ANY Biztonsági Nyomda Nyrt. (BUD: ANY)

ANY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,693	6,056	6,393	1,298	2,330	1,287
Cash & Short-Term Investments	5,693	6,056	6,393	1,298	2,330	1,287
Cash Growth	21.39%	-5.27%	392.74%	-44.32%	81.11%	26.10%
Accounts Receivable	19,497	12,762	5,607	5,683	4,248	5,042
Other Receivables	-	1,037	160.32	697.47	257.84	133.01
Receivables	19,497	13,800	5,768	6,384	4,565	5,188
Inventory	9,123	6,626	6,487	3,279	4,008	2,961
Prepaid Expenses	-	-	-	218.62	245.57	165.42
Other Current Assets	3,041	839.02	982.8	697.34	527.39	318.62
Total Current Assets	37,352	27,321	19,631	11,876	11,676	9,920
Property, Plant & Equipment	14,511	13,290	13,624	10,898	10,954	10,153
Goodwill	639.35	639.35	569.82	335.86	335.86	335.86
Other Intangible Assets	138.39	209.84	286.02	40.35	-	40.33
Long-Term Deferred Charges	-	-	-	-	0.99	12.85
Other Long-Term Assets	20.26	18.22	16.91	10.22	9.81	10.94
Total Assets	52,662	41,478	34,128	23,161	22,977	20,473
Accounts Payable	8,972	5,909	4,326	3,185	3,658	3,337
Accrued Expenses	-	3,464	1,706	1,480	590.58	824.99
Short-Term Debt	7,729	7,371	338.51	321.59	143.13	4,698
Current Portion of Long-Term Debt	-	1,103	2,202	1,994	2,364	197.56
Current Portion of Leases	185.42	134.22	287.81	359.25	463.03	513.04
Current Income Taxes Payable	-	1,688	1,143	1,251	520.24	693.08
Current Unearned Revenue	2,719	2,645	7,411	-	-	-
Other Current Liabilities	10,854	1,150	792.53	63.36	1,430	1,053
Total Current Liabilities	30,459	23,464	18,207	8,653	9,170	11,317
Long-Term Debt	4,115	4,049	4,358	3,088	4,478	1,101
Long-Term Leases	138.49	104.89	112.4	287.72	432.37	375.82
Long-Term Deferred Tax Liabilities	935.91	941.76	839.98	668.99	398.82	342.22
Other Long-Term Liabilities	1.98	1.98	15.44	21.76	8.47	38.89
Total Liabilities	35,650	28,562	23,532	12,719	14,487	13,175
Common Stock	1,450	1,450	1,450	1,450	1,450	1,450
Retained Earnings	13,650	9,846	7,888	8,054	5,766	4,988
Treasury Stock	-455.05	-455.05	-455.05	-455.05	-455.05	-455.05
Comprensive Income & Other	520.75	475.01	482.73	344.79	373.51	210.59
Total Common Equity	15,166	11,316	9,366	9,394	7,134	6,193
Minority Interest	1,846	1,601	1,230	1,048	1,356	1,105
Shareholders' Equity	17,011	12,917	10,595	10,442	8,490	7,299
Total Liabilities & Equity	52,662	41,478	34,128	23,161	22,977	20,473
Total Debt	12,168	12,763	7,299	6,050	7,881	6,886
Net Cash (Debt)	-6,475	-6,706	-905.18	-4,752	-5,550	-5,599
Net Cash Per Share	-451.36	-467.47	-63.10	-331.27	-386.91	-390.29
Filing Date Shares Outstanding	14.35	14.35	14.35	14.35	14.35	14.35
Total Common Shares Outstanding	14.35	14.35	14.35	14.35	14.35	14.35
Working Capital	6,893	3,857	1,424	3,223	2,507	-1,397
Book Value Per Share	1057.16	788.78	652.84	654.80	497.29	431.70
Tangible Book Value	14,388	10,466	8,510	9,017	6,798	5,817
Tangible Book Value Per Share	1002.95	729.58	593.18	628.58	473.87	405.47
Land	-	-	-	8,063	-	4,760
Machinery	-	21,703	20,971	17,743	-	16,549
Construction In Progress	-	64.89	81.98	76.05	-	1,963

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