AutoWallis Nyilvánosan Muködo Részvénytársaság (BUD:AUTOWALLIS)

BUD:AUTOWALLIS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,043	24,422	13,097	16,887	24,699	5,076
Cash & Short-Term Investments	21,043	24,422	13,097	16,887	24,699	5,076
Cash Growth	-5.70%	86.47%	-22.44%	-31.63%	386.58%	167.96%
Accounts Receivable	32,501	22,843	19,774	10,896	8,920	4,478
Other Receivables	6,710	9,421	6,138	4,399	2,789	3,268
Receivables	39,220	32,265	25,914	15,295	11,709	7,745
Inventory	78,368	69,900	58,524	55,164	24,240	22,316
Prepaid Expenses	13,562	3,994	3,560	2,395	2,319	683.74
Other Current Assets	299	868	356	11,977	905.8	183.09
Total Current Assets	152,492	131,449	101,451	101,719	63,873	36,004
Property, Plant & Equipment	51,984	48,788	30,687	25,866	20,799	17,092
Long-Term Investments	2,898	2,977	2,890	2,170	2.2	2.2
Goodwill	9,260	8,681	5,460	935.2	898.74	898.74
Other Intangible Assets	3,039	2,937	3,037	2,401	3,047	3,753
Long-Term Accounts Receivable	9,117	9,601	8,307	378.54	288.98	-
Long-Term Deferred Tax Assets	122	123	111	214.66	67.99	13.24
Total Assets	228,920	204,566	151,948	133,684	88,977	57,763
Accounts Payable	53,002	23,627	25,033	21,218	15,253	11,556
Accrued Expenses	11,727	9,277	7,070	5,503	3,194	1,372
Short-Term Debt	31,856	42,630	26,578	36,508	11,582	14,589
Current Portion of Long-Term Debt	2,629	3,812	3,284	1,385	252.82	158.32
Current Portion of Leases	7,120	7,352	4,540	1,262	1,867	1,208
Current Income Taxes Payable	148	286	780	871.48	554.82	59.44
Current Unearned Revenue	4,227	7,058	7,459	10,814	7,864	3,180
Other Current Liabilities	2,398	1,707	1,882	2,548	6,809	1,546
Total Current Liabilities	113,107	95,749	76,626	80,110	47,377	33,668
Long-Term Debt	36,814	32,527	15,182	15,376	11,907	4,401
Long-Term Leases	12,053	10,420	9,036	1,904	4,715	7,537
Long-Term Deferred Tax Liabilities	1,606	1,628	352	343.42	178.3	116.49
Other Long-Term Liabilities	2,927	1,347	644	484.88	528.22	3,309
Total Liabilities	166,507	141,671	101,840	98,219	64,705	49,032
Common Stock	6,743	6,743	6,163	5,529	5,315	4,054
Additional Paid-In Capital	25,358	25,412	20,293	16,027	13,681	3,364
Retained Earnings	30,055	29,219	22,377	12,619	4,494	1,257
Treasury Stock	-378	-598	-244	-523.89	-567.95	-1,302
Comprehensive Income & Other	635	1,127	524	630.21	310.34	292.73
Total Common Equity	62,413	61,903	49,113	34,281	23,232	7,665
Minority Interest	-	992	995	1,184	1,040	1,066
Shareholders' Equity	62,413	62,895	50,108	35,465	24,272	8,731
Total Liabilities & Equity	228,920	204,566	151,948	133,684	88,977	57,763
Total Debt	90,472	96,741	58,620	56,436	30,324	27,893
Net Cash (Debt)	-69,429	-72,319	-45,523	-39,549	-5,625	-22,817
Net Cash Per Share	-129.71	-135.65	-99.76	-91.80	-16.24	-79.78
Filing Date Shares Outstanding	534.3	536.85	490.43	441.59	421.2	312.91
Total Common Shares Outstanding	534.3	536.85	490.43	441.59	421.2	312.91
Working Capital	39,385	35,700	24,825	21,609	16,495	2,336
Book Value Per Share	116.81	115.31	100.14	77.63	55.16	24.50
Tangible Book Value	50,114	50,285	40,616	30,945	19,285	3,014
Tangible Book Value Per Share	93.79	93.67	82.82	70.08	45.79	9.63
Machinery	-	12,339	7,709	5,987	4,695	4,435
Construction In Progress	-	-	-	-	2,812	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.