Amixa Holding Nyilvánosan Muködo Részvénytársaság (BUD:AMIXA)
Hungary · Delayed Price · Currency is HUF 208.00
+18.00 (9.47%)
At close: Nov 3, 2026
BUD:AMIXA 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 | 22.93 | 8.63 | 9.15 | 13.01 | 5 | 10.99 |
Short-Term Investments | 155.39 | 681.36 | 317.92 | 319.58 | 78 | - |
Cash & Short-Term Investments | 178.32 | 690 | 327.06 | 332.6 | 83 | 10.99 |
Cash Growth | - | 110.97% | -1.66% | 300.73% | 655.14% | 65.70% |
Accounts Receivable | 2,276 | 1,888 | 2,029 | 1,507 | - | - |
Other Receivables | 193.49 | 40.17 | 19.09 | 197.96 | 0.06 | - |
Receivables | 2,470 | 1,930 | 2,048 | 1,705 | 0.06 | - |
Inventory | 1,271 | 1,313 | 1,023 | 1,045 | - | - |
Other Current Assets | 441.82 | 187.12 | 204.54 | 65.59 | - | - |
Total Current Assets | 4,361 | 4,120 | 3,603 | 3,149 | 83.05 | 10.99 |
Property, Plant & Equipment | 1,099 | 1,114 | 489.29 | 477.01 | - | - |
Long-Term Investments | 26.39 | 26.39 | 12.33 | 11.88 | - | - |
Other Intangible Assets | 40.62 | 46.33 | 78.15 | 101.2 | - | - |
Other Long-Term Assets | 167.49 | 159.79 | 5.63 | 4.97 | - | - |
Total Assets | 5,704 | 5,467 | 4,189 | 3,744 | 83.05 | 10.99 |
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 | 1,735 | 1,559 | 1,305 | 934.3 | 2.06 | 2.78 |
Accrued Expenses | 554.59 | 372.09 | 301.29 | 165.05 | 0.07 | 0.07 |
Current Portion of Long-Term Debt | 2,058 | 1,808 | 1,829 | 385.53 | - | - |
Current Portion of Leases | 150.83 | 112.32 | 118.11 | 130.82 | - | - |
Current Income Taxes Payable | - | 9.77 | - | 27.49 | 0.05 | 0.19 |
Current Unearned Revenue | 396.03 | 894.15 | 205.75 | 79.63 | - | - |
Other Current Liabilities | 945.02 | 2.88 | 2.54 | 15.81 | - | - |
Total Current Liabilities | 5,839 | 4,759 | 3,761 | 1,739 | 2.18 | 3.05 |
Long-Term Debt | 19.44 | 43.54 | 116.28 | 1,572 | - | - |
Long-Term Leases | 122.68 | 181.47 | 150.93 | 136.53 | - | - |
Long-Term Deferred Tax Liabilities | - | 37.48 | 7.27 | - | - | - |
Other Long-Term Liabilities | - | 3.96 | 1 | - | - | - |
Total Liabilities | 5,981 | 5,025 | 4,036 | 3,448 | 2.18 | 3.05 |
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 | 260.12 | 260.12 | 253.39 | 26.54 | 26.54 | 21.99 |
Retained Earnings | 656.87 | 1,014 | 617.88 | 736.78 | -76.63 | -61.22 |
Comprehensive Income & Other | -1,325 | -832.79 | -718.77 | -480.81 | 130.96 | 47.18 |
Total Common Equity | -277 | 441.63 | 152.5 | 282.51 | 80.88 | 7.95 |
Minority Interest | - | - | - | 13.78 | - | - |
Shareholders' Equity | -277 | 441.63 | 152.5 | 296.29 | 80.88 | 7.95 |
Total Liabilities & Equity | 5,704 | 5,467 | 4,189 | 3,744 | 83.05 | 10.99 |
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 | 2,351 | 2,146 | 2,214 | 2,225 | - | - |
Net Cash (Debt) | -2,172 | -1,456 | -1,887 | -1,893 | 83 | 10.99 |
Net Cash Growth | - | - | - | - | 655.14% | 65.70% |
Net Cash Per Share | -167.02 | -113.16 | -359.20 | -370.40 | 62.53 | 9.81 |
Filing Date Shares Outstanding | 13.01 | 13.01 | 12.67 | 5.11 | 1.33 | 1.1 |
Total Common Shares Outstanding | 13.01 | 13.01 | 12.67 | 5.11 | 1.33 | 1.1 |
Working Capital | -1,478 | -638.33 | -157.41 | 1,410 | 80.88 | 7.95 |
Book Value Per Share | -21.30 | 33.96 | 12.04 | 55.29 | 60.94 | 7.23 |
Tangible Book Value | -317.61 | 395.29 | 74.36 | 181.31 | 80.88 | 7.95 |
Tangible Book Value Per Share | -24.42 | 30.39 | 5.87 | 35.48 | 60.94 | 7.23 |
Machinery | 1,288 | 1,252 | 449.27 | 387.66 | - | - |