ANY Biztonsági Nyomda Nyrt. (BUD: ANY)
Hungary
· Delayed Price · Currency is HUF 4,130.00
-50.00 (-1.20%)
At close: Dec 20, 2024
BUD: ANY Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8,744 | 6,056 | 6,393 | 1,298 | 2,330 | 1,287 | Upgrade
|
| Cash & Short-Term Investments | 8,744 | 6,056 | 6,393 | 1,298 | 2,330 | 1,287 | Upgrade
|
| Cash Growth | 44.25% | -5.27% | 392.74% | -44.32% | 81.11% | 26.10% | Upgrade
|
| Accounts Receivable | 8,881 | 12,762 | 5,607 | 5,683 | 4,248 | 5,042 | Upgrade
|
| Other Receivables | - | 1,037 | 160.32 | 697.47 | 257.84 | 133.01 | Upgrade
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| Receivables | 8,881 | 13,800 | 5,768 | 6,384 | 4,565 | 5,188 | Upgrade
|
| Inventory | 9,073 | 6,626 | 6,487 | 3,279 | 4,008 | 2,961 | Upgrade
|
| Prepaid Expenses | - | - | - | 218.62 | 245.57 | 165.42 | Upgrade
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| Other Current Assets | 6,376 | 839.02 | 982.8 | 697.34 | 527.39 | 318.62 | Upgrade
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| Total Current Assets | 33,074 | 27,321 | 19,631 | 11,876 | 11,676 | 9,920 | Upgrade
|
| Property, Plant & Equipment | 14,794 | 13,290 | 13,624 | 10,898 | 10,954 | 10,153 | Upgrade
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| Goodwill | 639.35 | 639.35 | 569.82 | 335.86 | 335.86 | 335.86 | Upgrade
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| Other Intangible Assets | 121.87 | 209.84 | 286.02 | 40.35 | - | 40.33 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.99 | 12.85 | Upgrade
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| Other Long-Term Assets | 102.12 | 18.22 | 16.91 | 10.22 | 9.81 | 10.94 | Upgrade
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| Total Assets | 48,732 | 41,478 | 34,128 | 23,161 | 22,977 | 20,473 | Upgrade
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| Accounts Payable | 7,407 | 5,909 | 4,326 | 3,185 | 3,658 | 3,337 | Upgrade
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| Accrued Expenses | - | 3,464 | 1,706 | 1,480 | 590.58 | 824.99 | Upgrade
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| Short-Term Debt | 7,769 | 7,371 | 338.51 | 321.59 | 143.13 | 4,698 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,103 | 2,202 | 1,994 | 2,364 | 197.56 | Upgrade
|
| Current Portion of Leases | 174.25 | 134.22 | 287.81 | 359.25 | 463.03 | 513.04 | Upgrade
|
| Current Income Taxes Payable | - | 1,688 | 1,143 | 1,251 | 520.24 | 693.08 | Upgrade
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| Current Unearned Revenue | 2,719 | 2,645 | 7,411 | - | - | - | Upgrade
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| Other Current Liabilities | 10,842 | 1,150 | 792.53 | 63.36 | 1,430 | 1,053 | Upgrade
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| Total Current Liabilities | 28,911 | 23,464 | 18,207 | 8,653 | 9,170 | 11,317 | Upgrade
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| Long-Term Debt | 3,217 | 4,049 | 4,358 | 3,088 | 4,478 | 1,101 | Upgrade
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| Long-Term Leases | 120.99 | 104.89 | 112.4 | 287.72 | 432.37 | 375.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 932.99 | 941.76 | 839.98 | 668.99 | 398.82 | 342.22 | Upgrade
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| Other Long-Term Liabilities | 1.98 | 1.98 | 15.44 | 21.76 | 8.47 | 38.89 | Upgrade
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| Total Liabilities | 33,183 | 28,562 | 23,532 | 12,719 | 14,487 | 13,175 | Upgrade
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| Common Stock | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | Upgrade
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| Retained Earnings | 11,970 | 9,846 | 7,888 | 8,054 | 5,766 | 4,988 | Upgrade
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| Treasury Stock | -455.05 | -455.05 | -455.05 | -455.05 | -455.05 | -455.05 | Upgrade
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| Comprehensive Income & Other | 527.93 | 475.01 | 482.73 | 344.79 | 373.51 | 210.59 | Upgrade
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| Total Common Equity | 13,492 | 11,316 | 9,366 | 9,394 | 7,134 | 6,193 | Upgrade
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| Minority Interest | 2,056 | 1,601 | 1,230 | 1,048 | 1,356 | 1,105 | Upgrade
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| Shareholders' Equity | 15,549 | 12,917 | 10,595 | 10,442 | 8,490 | 7,299 | Upgrade
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| Total Liabilities & Equity | 48,732 | 41,478 | 34,128 | 23,161 | 22,977 | 20,473 | Upgrade
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| Total Debt | 11,281 | 12,763 | 7,299 | 6,050 | 7,881 | 6,886 | Upgrade
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| Net Cash (Debt) | -2,537 | -6,706 | -905.18 | -4,752 | -5,550 | -5,599 | Upgrade
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| Net Cash Per Share | -176.84 | -467.47 | -63.10 | -331.27 | -386.91 | -390.29 | Upgrade
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| Filing Date Shares Outstanding | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | Upgrade
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| Total Common Shares Outstanding | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | Upgrade
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| Working Capital | 4,164 | 3,857 | 1,424 | 3,223 | 2,507 | -1,397 | Upgrade
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| Book Value Per Share | 940.52 | 788.78 | 652.84 | 654.80 | 497.29 | 431.70 | Upgrade
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| Tangible Book Value | 12,731 | 10,466 | 8,510 | 9,017 | 6,798 | 5,817 | Upgrade
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| Tangible Book Value Per Share | 887.45 | 729.58 | 593.18 | 628.58 | 473.87 | 405.47 | Upgrade
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| Land | - | - | - | 8,063 | - | 4,760 | Upgrade
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| Machinery | - | 21,703 | 20,971 | 17,743 | - | 16,549 | Upgrade
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| Construction In Progress | - | 64.89 | 81.98 | 76.05 | - | 1,963 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.