Amixa Holding Nyilvánosan Muködo Részvénytársaság (BUD:AMIXA)
Hungary
· Delayed Price · Currency is HUF 330.00
+14.00 (4.43%)
At close: May 29, 2025
BUD:AMIXA Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.15 | 13.01 | 5 | 10.99 | 6.12 | Upgrade
|
| Short-Term Investments | 317.92 | 319.58 | 78 | - | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 327.06 | 332.6 | 83 | 10.99 | 6.63 | Upgrade
|
| Cash Growth | -1.66% | 300.73% | 655.14% | 65.70% | 892.96% | Upgrade
|
| Accounts Receivable | 2,029 | 1,507 | - | - | - | Upgrade
|
| Other Receivables | 19.09 | 197.96 | 0.06 | - | - | Upgrade
|
| Receivables | 2,048 | 1,705 | 0.06 | - | - | Upgrade
|
| Inventory | 1,023 | 1,045 | - | - | - | Upgrade
|
| Other Current Assets | 204.54 | 65.59 | - | - | - | Upgrade
|
| Total Current Assets | 3,603 | 3,149 | 83.05 | 10.99 | 6.63 | Upgrade
|
| Property, Plant & Equipment | 489.29 | 477.01 | - | - | - | Upgrade
|
| Long-Term Investments | 12.33 | 11.88 | - | - | - | Upgrade
|
| Other Intangible Assets | 78.15 | 101.2 | - | - | - | Upgrade
|
| Other Long-Term Assets | 5.63 | 4.97 | - | - | - | Upgrade
|
| Total Assets | 4,189 | 3,744 | 83.05 | 10.99 | 6.63 | Upgrade
|
| Accounts Payable | 1,305 | 934.3 | 2.06 | 2.78 | 2.36 | Upgrade
|
| Accrued Expenses | 301.29 | 165.05 | 0.07 | 0.07 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,829 | 385.53 | - | - | - | Upgrade
|
| Current Portion of Leases | 118.11 | 130.82 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 27.49 | 0.05 | 0.19 | -0.02 | Upgrade
|
| Current Unearned Revenue | 205.75 | 79.63 | - | - | - | Upgrade
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| Other Current Liabilities | 2.54 | 15.81 | - | - | - | Upgrade
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| Total Current Liabilities | 3,761 | 1,739 | 2.18 | 3.05 | 2.34 | Upgrade
|
| Long-Term Debt | 116.28 | 1,572 | - | - | - | Upgrade
|
| Long-Term Leases | 150.93 | 136.53 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.27 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1 | - | - | - | - | Upgrade
|
| Total Liabilities | 4,036 | 3,448 | 2.18 | 3.05 | 2.34 | Upgrade
|
| Common Stock | 253.39 | 26.54 | 26.54 | 21.99 | 21.19 | Upgrade
|
| Retained Earnings | 617.88 | 736.78 | -76.63 | -61.22 | -44.87 | Upgrade
|
| Comprehensive Income & Other | -718.77 | -480.81 | 130.96 | 47.18 | 27.98 | Upgrade
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| Total Common Equity | 152.5 | 282.51 | 80.88 | 7.95 | 4.3 | Upgrade
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| Minority Interest | - | 13.78 | - | - | - | Upgrade
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| Shareholders' Equity | 152.5 | 296.29 | 80.88 | 7.95 | 4.3 | Upgrade
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| Total Liabilities & Equity | 4,189 | 3,744 | 83.05 | 10.99 | 6.63 | Upgrade
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| Total Debt | 2,214 | 2,225 | - | - | - | Upgrade
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| Net Cash (Debt) | -1,887 | -1,893 | 83 | 10.99 | 6.63 | Upgrade
|
| Net Cash Growth | - | - | 655.14% | 65.70% | 892.96% | Upgrade
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| Net Cash Per Share | -359.20 | -370.40 | 62.53 | 9.81 | 6.14 | Upgrade
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| Filing Date Shares Outstanding | 12.67 | 5.11 | 1.33 | 1.1 | 1.06 | Upgrade
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| Total Common Shares Outstanding | 12.67 | 5.11 | 1.33 | 1.1 | 1.06 | Upgrade
|
| Working Capital | -157.41 | 1,410 | 80.88 | 7.95 | 4.3 | Upgrade
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| Book Value Per Share | 12.04 | 55.29 | 60.94 | 7.23 | 4.06 | Upgrade
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| Tangible Book Value | 74.36 | 181.31 | 80.88 | 7.95 | 4.3 | Upgrade
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| Tangible Book Value Per Share | 5.87 | 35.48 | 60.94 | 7.23 | 4.06 | Upgrade
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| Machinery | 449.27 | 387.66 | - | - | - | Upgrade
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Updated Sep 7, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.