AutoWallis Nyilvánosan Muködo Részvénytársaság (BUD: AUTOWALLIS)

AUTOWALLIS 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	22,315	13,097	16,887	24,699	5,076	1,891
Short-Term Investments	-	-	-	-	-	3.66
Cash & Short-Term Investments	22,315	13,097	16,887	24,699	5,076	1,894
Cash Growth	25.93%	-22.44%	-31.63%	386.58%	167.96%	-8.74%
Accounts Receivable	17,634	19,773	10,896	8,920	4,478	5,212
Other Receivables	3,564	6,141	4,399	2,789	3,268	2,158
Receivables	21,212	25,916	15,295	11,709	7,745	7,370
Inventory	58,401	58,524	55,164	24,240	22,316	14,138
Prepaid Expenses	9,902	3,560	2,395	2,319	683.74	61.43
Other Current Assets	116	355.62	11,977	905.8	183.09	141.12
Total Current Assets	111,946	101,453	101,719	63,873	36,004	23,605
Property, Plant & Equipment	31,634	30,688	25,866	20,799	17,092	7,810
Long-Term Investments	2,987	2,890	2,170	2.2	2.2	0.87
Goodwill	5,461	5,460	935.2	898.74	898.74	515.03
Other Intangible Assets	2,701	3,037	2,401	3,047	3,753	50.04
Long-Term Accounts Receivable	9,074	8,307	378.54	288.98	-	-
Long-Term Deferred Tax Assets	168	110.8	214.66	67.99	13.24	6.16
Total Assets	163,977	151,949	133,684	88,977	57,763	31,987
Accounts Payable	23,801	25,033	21,218	15,253	11,556	11,231
Accrued Expenses	10,623	7,071	5,503	3,194	1,372	511.5
Short-Term Debt	29,930	26,578	36,508	11,582	14,589	-
Current Portion of Long-Term Debt	3,120	3,284	1,385	252.82	158.32	6,999
Current Portion of Leases	6,101	4,540	1,262	1,867	1,208	1,740
Current Income Taxes Payable	106	779.52	871.48	554.82	59.44	20.22
Current Unearned Revenue	3,274	7,459	10,814	7,864	3,180	1,839
Other Current Liabilities	2,613	1,883	2,548	6,809	1,546	172.91
Total Current Liabilities	79,568	76,627	80,110	47,377	33,668	22,513
Long-Term Debt	15,165	15,182	15,376	11,907	4,401	309.59
Long-Term Leases	8,858	9,036	1,904	4,715	7,537	4,000
Long-Term Deferred Tax Liabilities	447	351.86	343.42	178.3	116.49	36.8
Other Long-Term Liabilities	665	644.11	484.88	528.22	3,309	21.82
Total Liabilities	104,703	101,841	98,219	64,705	49,032	26,882
Common Stock	6,743	6,163	5,529	5,315	4,054	3,383
Additional Paid-In Capital	25,412	20,293	16,027	13,681	3,364	-
Retained Earnings	25,659	22,377	12,619	4,494	1,257	1,703
Treasury Stock	-275	-243.31	-523.89	-567.95	-1,302	-
Comprensive Income & Other	773	523.98	630.21	310.34	292.73	19.11
Total Common Equity	58,312	49,113	34,281	23,232	7,665	5,105
Minority Interest	962	995.34	1,184	1,040	1,066	-
Shareholders' Equity	59,274	50,108	35,465	24,272	8,731	5,105
Total Liabilities & Equity	163,977	151,949	133,684	88,977	57,763	31,987
Total Debt	63,174	58,620	56,436	30,324	27,893	13,048
Net Cash (Debt)	-40,859	-45,523	-39,549	-5,625	-22,817	-11,154
Net Cash Per Share	-81.69	-99.76	-91.80	-16.24	-79.78	-41.27
Filing Date Shares Outstanding	509.61	490.43	441.59	421.2	312.91	270.26
Total Common Shares Outstanding	509.61	490.43	441.59	421.2	312.91	270.26
Working Capital	32,378	24,826	21,609	16,495	2,336	1,091
Book Value Per Share	114.43	100.14	77.63	55.16	24.50	18.89
Tangible Book Value	50,150	40,616	30,945	19,285	3,014	4,540
Tangible Book Value Per Share	98.41	82.82	70.08	45.79	9.63	16.80
Machinery	-	7,709	5,987	4,695	4,435	-
Construction In Progress	-	-	-	2,812	-	26.91

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