Amixa Holding Nyilvánosan Muködo Részvénytársaság (BUD: AMIXA)

AMIXA Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.25	5	10.99	6.12	0.67	1.04
Short-Term Investments	-	78	-	0.51	-	0.01
Cash & Short-Term Investments	1.25	83	10.99	6.63	0.67	1.05
Cash Growth	-96.64%	655.14%	65.70%	892.96%	-36.20%	-95.63%
Other Receivables	71.06	0.06	-	-	-	-
Receivables	71.06	0.06	-	-	-	-
Total Current Assets	72.3	83.05	10.99	6.63	0.67	1.05
Total Assets	72.3	83.05	10.99	6.63	0.67	1.05
Accounts Payable	0.8	2.06	2.78	2.36	12.27	0.1
Accrued Expenses	0.13	0.07	0.07	-	-	0.57
Current Income Taxes Payable	0.09	0.05	0.19	-0.02	-0.02	0.46
Total Current Liabilities	1.02	2.18	3.05	2.34	12.24	1.13
Total Liabilities	1.02	2.18	3.05	2.34	12.24	1.13
Common Stock	26.54	26.54	21.99	21.19	20.98	20.98
Retained Earnings	-86.23	-76.63	-61.22	-44.87	-32.56	-21.06
Comprensive Income & Other	130.96	130.96	47.18	27.98	-	-
Shareholders' Equity	71.28	80.88	7.95	4.3	-11.58	-0.08
Total Liabilities & Equity	72.3	83.05	10.99	6.63	0.67	1.05
Net Cash (Debt)	1.25	83	10.99	6.63	0.67	1.05
Net Cash Growth	-96.64%	655.14%	65.70%	892.96%	-36.20%	-95.63%
Net Cash Per Share	0.76	62.53	9.81	6.14	0.64	1.00
Filing Date Shares Outstanding	1.33	1.33	1.1	1.06	1.06	1.05
Total Common Shares Outstanding	1.33	1.33	1.1	1.06	1.05	1.05
Working Capital	71.28	80.88	7.95	4.3	-11.58	-0.08
Book Value Per Share	53.70	60.94	7.23	4.06	-11.03	-0.08
Tangible Book Value	71.28	80.88	7.95	4.3	-11.58	-0.08
Tangible Book Value Per Share	53.70	60.94	7.23	4.06	-11.03	-0.08

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