AutoWallis Nyilvánosan Muködo Részvénytársaság (BUD: AUTOWALLIS)
147.50
+3.50 (2.43%)
At close: Sep 6, 2024
AUTOWALLIS 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 | 22,315 | 13,097 | 16,887 | 24,699 | 5,076 | 1,891 | Upgrade
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Short-Term Investments | - | - | - | - | - | 3.66 | Upgrade
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Cash & Short-Term Investments | 22,315 | 13,097 | 16,887 | 24,699 | 5,076 | 1,894 | Upgrade
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Cash Growth | 25.93% | -22.44% | -31.63% | 386.58% | 167.96% | -8.74% | Upgrade
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Accounts Receivable | 17,634 | 19,773 | 10,896 | 8,920 | 4,478 | 5,212 | Upgrade
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Other Receivables | 3,564 | 6,141 | 4,399 | 2,789 | 3,268 | 2,158 | Upgrade
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Receivables | 21,212 | 25,916 | 15,295 | 11,709 | 7,745 | 7,370 | Upgrade
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Inventory | 58,401 | 58,524 | 55,164 | 24,240 | 22,316 | 14,138 | Upgrade
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Prepaid Expenses | 9,902 | 3,560 | 2,395 | 2,319 | 683.74 | 61.43 | Upgrade
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Other Current Assets | 116 | 355.62 | 11,977 | 905.8 | 183.09 | 141.12 | Upgrade
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Total Current Assets | 111,946 | 101,453 | 101,719 | 63,873 | 36,004 | 23,605 | Upgrade
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Property, Plant & Equipment | 31,634 | 30,688 | 25,866 | 20,799 | 17,092 | 7,810 | Upgrade
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Long-Term Investments | 2,987 | 2,890 | 2,170 | 2.2 | 2.2 | 0.87 | Upgrade
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Goodwill | 5,461 | 5,460 | 935.2 | 898.74 | 898.74 | 515.03 | Upgrade
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Other Intangible Assets | 2,701 | 3,037 | 2,401 | 3,047 | 3,753 | 50.04 | Upgrade
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Long-Term Accounts Receivable | 9,074 | 8,307 | 378.54 | 288.98 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 168 | 110.8 | 214.66 | 67.99 | 13.24 | 6.16 | Upgrade
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Total Assets | 163,977 | 151,949 | 133,684 | 88,977 | 57,763 | 31,987 | Upgrade
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Accounts Payable | 23,801 | 25,033 | 21,218 | 15,253 | 11,556 | 11,231 | Upgrade
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Accrued Expenses | 10,623 | 7,071 | 5,503 | 3,194 | 1,372 | 511.5 | Upgrade
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Short-Term Debt | 29,930 | 26,578 | 36,508 | 11,582 | 14,589 | - | Upgrade
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Current Portion of Long-Term Debt | 3,120 | 3,284 | 1,385 | 252.82 | 158.32 | 6,999 | Upgrade
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Current Portion of Leases | 6,101 | 4,540 | 1,262 | 1,867 | 1,208 | 1,740 | Upgrade
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Current Income Taxes Payable | 106 | 779.52 | 871.48 | 554.82 | 59.44 | 20.22 | Upgrade
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Current Unearned Revenue | 3,274 | 7,459 | 10,814 | 7,864 | 3,180 | 1,839 | Upgrade
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Other Current Liabilities | 2,613 | 1,883 | 2,548 | 6,809 | 1,546 | 172.91 | Upgrade
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Total Current Liabilities | 79,568 | 76,627 | 80,110 | 47,377 | 33,668 | 22,513 | Upgrade
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Long-Term Debt | 15,165 | 15,182 | 15,376 | 11,907 | 4,401 | 309.59 | Upgrade
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Long-Term Leases | 8,858 | 9,036 | 1,904 | 4,715 | 7,537 | 4,000 | Upgrade
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Long-Term Deferred Tax Liabilities | 447 | 351.86 | 343.42 | 178.3 | 116.49 | 36.8 | Upgrade
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Other Long-Term Liabilities | 665 | 644.11 | 484.88 | 528.22 | 3,309 | 21.82 | Upgrade
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Total Liabilities | 104,703 | 101,841 | 98,219 | 64,705 | 49,032 | 26,882 | Upgrade
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Common Stock | 6,743 | 6,163 | 5,529 | 5,315 | 4,054 | 3,383 | Upgrade
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Additional Paid-In Capital | 25,412 | 20,293 | 16,027 | 13,681 | 3,364 | - | Upgrade
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Retained Earnings | 25,659 | 22,377 | 12,619 | 4,494 | 1,257 | 1,703 | Upgrade
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Treasury Stock | -275 | -243.31 | -523.89 | -567.95 | -1,302 | - | Upgrade
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Comprensive Income & Other | 773 | 523.98 | 630.21 | 310.34 | 292.73 | 19.11 | Upgrade
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Total Common Equity | 58,312 | 49,113 | 34,281 | 23,232 | 7,665 | 5,105 | Upgrade
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Minority Interest | 962 | 995.34 | 1,184 | 1,040 | 1,066 | - | Upgrade
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Shareholders' Equity | 59,274 | 50,108 | 35,465 | 24,272 | 8,731 | 5,105 | Upgrade
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Total Liabilities & Equity | 163,977 | 151,949 | 133,684 | 88,977 | 57,763 | 31,987 | Upgrade
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Total Debt | 63,174 | 58,620 | 56,436 | 30,324 | 27,893 | 13,048 | Upgrade
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Net Cash (Debt) | -40,859 | -45,523 | -39,549 | -5,625 | -22,817 | -11,154 | Upgrade
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Net Cash Per Share | -81.69 | -99.76 | -91.80 | -16.24 | -79.78 | -41.27 | Upgrade
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Filing Date Shares Outstanding | 509.61 | 490.43 | 441.59 | 421.2 | 312.91 | 270.26 | Upgrade
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Total Common Shares Outstanding | 509.61 | 490.43 | 441.59 | 421.2 | 312.91 | 270.26 | Upgrade
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Working Capital | 32,378 | 24,826 | 21,609 | 16,495 | 2,336 | 1,091 | Upgrade
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Book Value Per Share | 114.43 | 100.14 | 77.63 | 55.16 | 24.50 | 18.89 | Upgrade
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Tangible Book Value | 50,150 | 40,616 | 30,945 | 19,285 | 3,014 | 4,540 | Upgrade
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Tangible Book Value Per Share | 98.41 | 82.82 | 70.08 | 45.79 | 9.63 | 16.80 | Upgrade
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Machinery | - | 7,709 | 5,987 | 4,695 | 4,435 | - | Upgrade
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Construction In Progress | - | - | - | 2,812 | - | 26.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.