Amixa Holding Nyilvánosan Muködo Részvénytársaság (BUD:AMIXA)
Hungary · Delayed Price · Currency is HUF 240.00
+8.00 (3.45%)
At close: Jul 23, 2026
BUD:AMIXA Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 690 | 327.06 | 332.6 | 5 | 10.99 |
Short-Term Investments | - | 0.4 | - | 78 | 0 |
Cash & Short-Term Investments | 690 | 327.47 | 332.6 | 83 | 10.99 |
Cash Growth | 110.71% | -1.54% | 300.73% | 655.14% | 65.70% |
Accounts Receivable | 1,790 | 1,915 | 1,442 | - | - |
Other Receivables | 327.75 | 337.4 | 329.09 | 0.06 | 0 |
Total Trade Receivables | 2,118 | 2,252 | 1,771 | 0.06 | 0 |
Inventory | 1,313 | 1,023 | 1,045 | - | - |
Total Current Assets | 4,120 | 3,603 | 3,149 | 83.05 | 10.99 |
Net Property, Plant & Equipment | 984.11 | 241.35 | 223.05 | - | - |
Other Intangible Assets | 46.33 | 78.15 | 101.2 | - | - |
Other Long-Term Assets | 27.69 | 12.33 | 11.88 | - | - |
Total Assets | 5,467 | 4,189 | 3,744 | 83.05 | 10.99 |
Accounts Payable | 1,559 | 1,305 | 934.3 | - | - |
Accrued Expenses | - | - | - | 0.07 | 0.07 |
Short-Term Debt | 1,808 | 1,829 | 385.53 | - | - |
Current Portion of Leases | 112.32 | 118.11 | 130.82 | - | - |
Unearned Revenue | 1.18 | 0.8 | 7.66 | - | - |
Other Current Liabilities | 1,278 | 508.78 | 280.32 | 2.11 | 2.97 |
Total Current Liabilities | 4,759 | 3,761 | 1,739 | 2.18 | 3.05 |
Long-Term Debt | 43.54 | 116.28 | 1,572 | - | - |
Long-Term Leases | 181.47 | 150.93 | 136.53 | - | - |
Other Long-Term Liabilities | 41.45 | 8.27 | - | - | - |
Total Long-Term Liabilities | 266.45 | 275.49 | 1,709 | - | - |
Total Liabilities | 5,025 | 4,036 | 3,448 | 2.18 | 3.05 |
Common Stock | 260.12 | 253.39 | 26.54 | 26.54 | 21.99 |
Additional Paid-in Capital | 131.27 | - | 50.46 | 130.96 | 47.18 |
Accumulated Other Comprehensive Income | -964.06 | -718.77 | -531.27 | - | - |
Retained Earnings | 1,014 | 617.88 | 736.78 | -76.63 | -61.22 |
Total Common Shareholders' Equity | 441.63 | 152.5 | 282.51 | 80.88 | 7.95 |
Minority Interest | - | - | 13.78 | - | - |
Shareholders' Equity | 441.63 | 152.5 | 296.29 | 80.88 | 7.95 |
Total Liabilities & Equity | 5,467 | 4,189 | 3,744 | 83.05 | 10.99 |
Total Debt | 2,146 | 2,214 | 2,225 | 0 | 0 |
Net Cash (Debt) | -1,456 | -1,886 | -1,893 | 83 | 10.99 |
Net Cash Growth | - | - | - | 655.14% | 65.70% |
Net Cash Per Share | -113.27 | -179.33 | -1426.05 | 93.44 | 19.99 |
Book Value | 441.63 | 152.5 | 282.51 | 80.88 | 7.95 |
Book Value Per Share | 34.36 | 14.50 | 212.86 | 91.05 | 14.45 |
Tangible Book Value | 395.29 | 74.36 | 181.31 | 80.88 | 7.95 |
Tangible Book Value Per Share | 30.76 | 7.07 | 136.61 | 91.05 | 14.45 |