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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	2,032	2,032	1,819	1,324	63.47	1,186
Short-Term Investments	-	-	-	-	-	74.71
Trading Asset Securities	-	-	-	-	-	189.63
Cash & Short-Term Investments	2,032	2,032	1,819	1,324	63.47	1,450
Cash Growth	11.71%	11.71%	37.39%	1986.19%	-95.62%	-64.16%
Accounts Receivable	13,815	13,815	9,726	8,459	0.06	35.48
Other Receivables	100	100	74	61	2.5	86.5
Receivables	13,915	13,915	9,800	8,520	2.56	121.99
Inventory	-	-	-	-	-	0.49
Prepaid Expenses	30	30	59	23	-	-
Other Current Assets	681	681	928	398	-	10.5
Total Current Assets	16,658	16,658	12,606	10,265	66.03	1,583
Property, Plant & Equipment	8,081	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	11,165	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	41,549	41,549	34,611	32,975	66.03	4,184
Accounts Payable	7,830	7,830	3,020	3,475	-	0.79
Accrued Expenses	6,437	6,437	5,875	3,372	1.49	22.59
Short-Term Debt	489	489	-	-	-	-
Current Portion of Long-Term Debt	768	768	766	746	-	-
Current Portion of Leases	119	119	231	214	-	-
Current Income Taxes Payable	141	141	49	54	13.33	4.26
Current Unearned Revenue	43	43	37	38	-	-
Other Current Liabilities	486	486	340	664	0.49	40.24
Total Current Liabilities	16,313	16,313	10,318	8,563	15.31	67.88
Long-Term Debt	10,304	10,304	10,883	11,573	-	936.93
Long-Term Leases	179	179	105	229	-	-
Long-Term Deferred Tax Liabilities	1,508	1,508	1,543	1,579	20.24	42.17
Other Long-Term Liabilities	4,803	4,803	4,860	5,128	0	-
Total Liabilities	33,107	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	2,344	2,344	1,187	184	271.54	1,142
Treasury Stock	-	-	-380	-380	-2,930	-551.14
Comprensive Income & Other	-216	-216	-219	-215	-	107.32
Total Common Equity	8,442	8,442	6,902	5,903	30.48	3,116
Minority Interest	-	-	-	-	-	20.19
Shareholders' Equity	8,442	8,442	6,902	5,903	30.48	3,137
Total Liabilities & Equity	41,549	41,549	34,611	32,975	66.03	4,184
Total Debt	11,859	11,859	11,985	12,762	-	936.93
Net Cash (Debt)	-9,827	-9,827	-10,166	-11,438	63.47	513.23
Net Cash Growth	-	-	-	-	-87.63%	-84.01%
Net Cash Per Share	-296.33	-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	345	345	2,288	1,702	50.72	1,515
Book Value Per Share	253.09	253.09	212.91	183.15	14.98	123.59
Tangible Book Value	-8,368	-8,368	-10,492	-12,074	30.48	3,105
Tangible Book Value Per Share	-250.88	-250.88	-323.65	-374.62	14.98	123.13
Machinery	651	651	624	569	-	157.6

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