AKKO Invest Nyrt. (BUD: AKKO)

AKKO Invest Nyrt. Balance Sheet

Financials in millions HUF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	2,989	2,032	1,819	1,324	63.47	1,186
Short-Term Investments	-	-	-	-	-	74.71
Trading Asset Securities	-	-	-	-	-	189.63
Cash & Short-Term Investments	2,989	2,032	1,819	1,324	63.47	1,450
Cash Growth	11.24%	11.71%	37.39%	1986.19%	-95.62%	-64.16%
Accounts Receivable	5,777	13,815	9,726	8,459	0.06	35.48
Other Receivables	4,777	102	74	61	2.5	86.5
Receivables	10,554	13,917	9,800	8,520	2.56	121.99
Inventory	-	-	-	-	-	0.49
Prepaid Expenses	155	30	59	23	-	-
Other Current Assets	629	679	928	398	-	10.5
Total Current Assets	14,327	16,658	12,606	10,265	66.03	1,583
Property, Plant & Equipment	8,049	8,081	4,610	4,733	-	857.27
Long-Term Investments	-	-	-	-	-	788.83
Goodwill	5,645	5,645	5,645	5,645	-	9.67
Other Intangible Assets	10,870	11,165	11,749	12,332	-	2.03
Long-Term Accounts Receivable	-	-	-	-	-	51.16
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	-	-	1	-	-	0
Total Assets	38,891	41,549	34,611	32,975	66.03	4,184
Accounts Payable	4,017	7,830	3,020	3,475	-	0.79
Accrued Expenses	7,538	6,437	5,875	3,372	1.49	22.59
Short-Term Debt	517	489	-	-	-	-
Current Portion of Long-Term Debt	750	768	766	746	-	-
Current Portion of Leases	119	119	231	214	-	-
Current Income Taxes Payable	13	141	49	54	13.33	4.26
Current Unearned Revenue	101	43	37	38	-	-
Other Current Liabilities	560	486	340	664	0.49	40.24
Total Current Liabilities	13,615	16,313	10,318	8,563	15.31	67.88
Long-Term Debt	9,964	10,304	10,883	11,573	-	936.93
Long-Term Leases	228	179	105	229	-	-
Long-Term Deferred Tax Liabilities	1,411	1,508	1,543	1,579	20.24	42.17
Other Long-Term Liabilities	4,480	4,803	4,860	5,128	0	-
Total Liabilities	29,698	33,107	27,709	27,072	35.55	1,047
Common Stock	834	834	834	834	833.88	130.29
Additional Paid-In Capital	5,480	5,480	5,480	5,480	1,855	2,288
Retained Earnings	3,095	2,344	1,187	184	271.54	1,142
Treasury Stock	-	-	-380	-380	-2,930	-551.14
Comprehensive Income & Other	-216	-216	-219	-215	-	107.32
Total Common Equity	9,193	8,442	6,902	5,903	30.48	3,116
Minority Interest	-	-	-	-	-	20.19
Shareholders' Equity	9,193	8,442	6,902	5,903	30.48	3,137
Total Liabilities & Equity	38,891	41,549	34,611	32,975	66.03	4,184
Total Debt	11,578	11,859	11,985	12,762	-	936.93
Net Cash (Debt)	-8,589	-9,827	-10,166	-11,438	63.47	513.23
Net Cash Growth	-	-	-	-	-87.63%	-84.01%
Net Cash Per Share	-258.20	-296.33	-313.59	-349.76	2.00	15.79
Filing Date Shares Outstanding	33.36	33.36	32.42	32.23	2.03	25.21
Total Common Shares Outstanding	33.36	33.36	32.42	32.23	2.03	25.21
Working Capital	712	345	2,288	1,702	50.72	1,515
Book Value Per Share	275.61	253.09	212.91	183.15	14.98	123.59
Tangible Book Value	-7,322	-8,368	-10,492	-12,074	30.48	3,105
Tangible Book Value Per Share	-219.52	-250.88	-323.65	-374.62	14.98	123.13
Machinery	686	651	624	569	-	157.6

Source: S&P Capital IQ. Standard template. Financial Sources.