AKKO Invest Nyrt. (BUD:AKKO)
Hungary · Delayed Price · Currency is HUF 244.00
-2.00 (-0.81%)
At close: Sep 24, 2026
AKKO Invest Nyrt. Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,538 | 1,876 | 2,098 | 2,032 | 1,819 | 1,324 |
Cash & Short-Term Investments | 2,538 | 1,876 | 2,098 | 2,032 | 1,819 | 1,324 |
Cash Growth | 97.82% | -10.58% | 3.25% | 11.71% | 37.39% | 1986.19% |
Accounts Receivable | 8,491 | 14,908 | 15,566 | 12,642 | 9,726 | 8,459 |
Other Receivables | 4,820 | 75 | 101 | 1,984 | 74 | 61 |
Receivables | 13,311 | 14,983 | 15,667 | 14,626 | 9,800 | 8,520 |
Prepaid Expenses | - | 62 | 33 | - | 59 | 23 |
Other Current Assets | 997 | 1,381 | 374 | - | 928 | 398 |
Total Current Assets | 16,846 | 18,302 | 18,172 | 16,658 | 12,606 | 10,265 |
Property, Plant & Equipment | 2,176 | 10,332 | 8,843 | 8,081 | 4,610 | 4,733 |
Goodwill | 5,645 | 5,645 | 5,645 | 5,645 | 5,645 | 5,645 |
Other Intangible Assets | 9,752 | 10,056 | 10,584 | 11,165 | 11,749 | 12,332 |
Other Long-Term Assets | 7,917 | - | - | - | 1 | - |
Total Assets | 42,336 | 44,335 | 43,244 | 41,549 | 34,611 | 32,975 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,915 | 6,105 | 9,399 | 7,830 | 3,020 | 3,475 |
Accrued Expenses | - | 6,070 | 7,298 | 6,437 | 5,875 | 3,372 |
Short-Term Debt | 402 | - | 554 | 489 | - | - |
Current Portion of Long-Term Debt | - | 807 | 791 | 768 | 766 | 746 |
Current Portion of Leases | 363 | 349 | 393 | 119 | 231 | 214 |
Current Income Taxes Payable | 8 | 93 | 12 | 141 | 49 | 54 |
Current Unearned Revenue | - | - | - | 43 | 37 | 38 |
Other Current Liabilities | 7,849 | 140 | 460 | 486 | 340 | 664 |
Total Current Liabilities | 11,537 | 13,564 | 18,907 | 16,313 | 10,318 | 8,563 |
Long-Term Debt | 8,339 | 8,666 | 9,561 | 10,304 | 10,883 | 11,573 |
Long-Term Leases | 337 | 392 | 605 | 179 | 105 | 229 |
Long-Term Deferred Tax Liabilities | 1,155 | 1,182 | 1,361 | 1,508 | 1,543 | 1,579 |
Other Long-Term Liabilities | 271 | 271 | 3,217 | 4,803 | 4,860 | 5,128 |
Total Liabilities | 21,639 | 24,075 | 33,651 | 33,107 | 27,709 | 27,072 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,647 | 1,647 | 834 | 834 | 834 | 834 |
Additional Paid-In Capital | 14,697 | 14,697 | 5,480 | 5,480 | 5,480 | 5,480 |
Retained Earnings | 4,553 | 4,131 | 3,500 | 2,344 | 1,187 | 184 |
Treasury Stock | - | - | - | - | -380 | -380 |
Comprehensive Income & Other | -200 | -215 | -221 | -216 | -219 | -215 |
Total Common Equity | 20,697 | 20,260 | 9,593 | 8,442 | 6,902 | 5,903 |
Shareholders' Equity | 20,697 | 20,260 | 9,593 | 8,442 | 6,902 | 5,903 |
Total Liabilities & Equity | 42,336 | 44,335 | 43,244 | 41,549 | 34,611 | 32,975 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,441 | 10,214 | 11,904 | 11,859 | 11,985 | 12,762 |
Net Cash (Debt) | -6,903 | -8,338 | -9,806 | -9,827 | -10,166 | -11,438 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -104.61 | -145.69 | -293.99 | -296.33 | -313.59 | -349.76 |
Filing Date Shares Outstanding | 46.53 | 40.03 | 40.03 | 33.36 | 32.42 | 32.23 |
Total Common Shares Outstanding | 46.53 | 40.03 | 33.36 | 33.36 | 32.42 | 32.23 |
Working Capital | 5,309 | 4,738 | -735 | 345 | 2,288 | 1,702 |
Book Value Per Share | 444.84 | 506.17 | 287.60 | 253.09 | 212.91 | 183.15 |
Tangible Book Value | 5,300 | 4,559 | -6,636 | -8,368 | -10,492 | -12,074 |
Tangible Book Value Per Share | 113.91 | 113.90 | -198.95 | -250.88 | -323.65 | -374.62 |
Machinery | - | 751 | 750 | 651 | 624 | 569 |