AKKO Invest Nyrt. (BUD:AKKO)

AKKO Invest Nyrt. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Cash & Equivalents	2,098	2,032	1,819	1,324	63.47
Cash & Short-Term Investments	2,098	2,032	1,819	1,324	63.47
Cash Growth	3.25%	11.71%	37.39%	1986.19%	-95.62%
Accounts Receivable	15,566	12,642	9,726	8,459	0.06
Other Receivables	101	1,984	74	61	2.5
Receivables	15,667	14,626	9,800	8,520	2.56
Prepaid Expenses	33	-	59	23	-
Other Current Assets	374	-	928	398	-
Total Current Assets	18,172	16,658	12,606	10,265	66.03
Property, Plant & Equipment	8,843	8,081	4,610	4,733	-
Goodwill	5,645	5,645	5,645	5,645	-
Other Intangible Assets	10,584	11,165	11,749	12,332	-
Other Long-Term Assets	-	-	1	-	-
Total Assets	43,244	41,549	34,611	32,975	66.03
Accounts Payable	9,399	7,830	3,020	3,475	-
Accrued Expenses	7,283	6,437	5,875	3,372	1.49
Short-Term Debt	554	489	-	-	-
Current Portion of Long-Term Debt	791	768	766	746	-
Current Portion of Leases	393	119	231	214	-
Current Income Taxes Payable	12	141	49	54	13.33
Current Unearned Revenue	15	43	37	38	-
Other Current Liabilities	138	486	340	664	0.49
Total Current Liabilities	18,585	16,313	10,318	8,563	15.31
Long-Term Debt	9,561	10,304	10,883	11,573	-
Long-Term Leases	605	179	105	229	-
Long-Term Deferred Tax Liabilities	1,361	1,508	1,543	1,579	20.24
Other Long-Term Liabilities	3,539	4,803	4,860	5,128	0
Total Liabilities	33,651	33,107	27,709	27,072	35.55
Common Stock	834	834	834	834	833.88
Additional Paid-In Capital	5,480	5,480	5,480	5,480	1,855
Retained Earnings	3,500	2,344	1,187	184	271.54
Treasury Stock	-	-	-380	-380	-2,930
Comprehensive Income & Other	-221	-216	-219	-215	-
Total Common Equity	9,593	8,442	6,902	5,903	30.48
Shareholders' Equity	9,593	8,442	6,902	5,903	30.48
Total Liabilities & Equity	43,244	41,549	34,611	32,975	66.03
Total Debt	11,904	11,859	11,985	12,762	-
Net Cash (Debt)	-9,806	-9,827	-10,166	-11,438	63.47
Net Cash Growth	-	-	-	-	-87.63%
Net Cash Per Share	-293.99	-296.33	-313.59	-349.76	2.00
Filing Date Shares Outstanding	40.03	33.36	32.42	32.23	2.03
Total Common Shares Outstanding	33.36	33.36	32.42	32.23	2.03
Working Capital	-413	345	2,288	1,702	50.72
Book Value Per Share	287.60	253.09	212.91	183.15	14.98
Tangible Book Value	-6,636	-8,368	-10,492	-12,074	30.48
Tangible Book Value Per Share	-198.95	-250.88	-323.65	-374.62	14.98
Machinery	750	651	624	569	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.