ANY Biztonsági Nyomda Nyrt. (BUD: ANY)
4,260.00
+20.00 (0.47%)
Sep 6, 2024, 11:29 AM CET
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 |
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Period Ending | Jun '24 Jun 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 | 5,693 | 6,056 | 6,393 | 1,298 | 2,330 | 1,287 | Upgrade
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Cash & Short-Term Investments | 5,693 | 6,056 | 6,393 | 1,298 | 2,330 | 1,287 | Upgrade
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Cash Growth | 21.39% | -5.27% | 392.74% | -44.32% | 81.11% | 26.10% | Upgrade
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Accounts Receivable | 19,497 | 12,762 | 5,607 | 5,683 | 4,248 | 5,042 | Upgrade
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Other Receivables | - | 1,037 | 160.32 | 697.47 | 257.84 | 133.01 | Upgrade
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Receivables | 19,497 | 13,800 | 5,768 | 6,384 | 4,565 | 5,188 | Upgrade
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Inventory | 9,123 | 6,626 | 6,487 | 3,279 | 4,008 | 2,961 | Upgrade
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Prepaid Expenses | - | - | - | 218.62 | 245.57 | 165.42 | Upgrade
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Other Current Assets | 3,041 | 839.02 | 982.8 | 697.34 | 527.39 | 318.62 | Upgrade
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Total Current Assets | 37,352 | 27,321 | 19,631 | 11,876 | 11,676 | 9,920 | Upgrade
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Property, Plant & Equipment | 14,511 | 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 | 138.39 | 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 | 20.26 | 18.22 | 16.91 | 10.22 | 9.81 | 10.94 | Upgrade
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Total Assets | 52,662 | 41,478 | 34,128 | 23,161 | 22,977 | 20,473 | Upgrade
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Accounts Payable | 8,972 | 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 | 7,729 | 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
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Current Portion of Leases | 185.42 | 134.22 | 287.81 | 359.25 | 463.03 | 513.04 | Upgrade
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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 | 10,854 | 1,150 | 792.53 | 63.36 | 1,430 | 1,053 | Upgrade
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Total Current Liabilities | 30,459 | 23,464 | 18,207 | 8,653 | 9,170 | 11,317 | Upgrade
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Long-Term Debt | 4,115 | 4,049 | 4,358 | 3,088 | 4,478 | 1,101 | Upgrade
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Long-Term Leases | 138.49 | 104.89 | 112.4 | 287.72 | 432.37 | 375.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 935.91 | 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 | 35,650 | 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 | 13,650 | 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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Comprensive Income & Other | 520.75 | 475.01 | 482.73 | 344.79 | 373.51 | 210.59 | Upgrade
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Total Common Equity | 15,166 | 11,316 | 9,366 | 9,394 | 7,134 | 6,193 | Upgrade
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Minority Interest | 1,846 | 1,601 | 1,230 | 1,048 | 1,356 | 1,105 | Upgrade
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Shareholders' Equity | 17,011 | 12,917 | 10,595 | 10,442 | 8,490 | 7,299 | Upgrade
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Total Liabilities & Equity | 52,662 | 41,478 | 34,128 | 23,161 | 22,977 | 20,473 | Upgrade
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Total Debt | 12,168 | 12,763 | 7,299 | 6,050 | 7,881 | 6,886 | Upgrade
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Net Cash (Debt) | -6,475 | -6,706 | -905.18 | -4,752 | -5,550 | -5,599 | Upgrade
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Net Cash Per Share | -451.36 | -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 | 6,893 | 3,857 | 1,424 | 3,223 | 2,507 | -1,397 | Upgrade
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Book Value Per Share | 1057.16 | 788.78 | 652.84 | 654.80 | 497.29 | 431.70 | Upgrade
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Tangible Book Value | 14,388 | 10,466 | 8,510 | 9,017 | 6,798 | 5,817 | Upgrade
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Tangible Book Value Per Share | 1002.95 | 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.