AutoWallis Nyilvánosan Muködo Részvénytársaság (BUD:AUTOWALLIS)

BUD:AUTOWALLIS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,422	13,097	16,887	24,699	5,076
Cash & Short-Term Investments	24,422	13,097	16,887	24,699	5,076
Cash Growth	86.46%	-22.44%	-31.63%	386.58%	167.96%
Accounts Receivable	-	19,773	10,896	8,920	4,478
Other Receivables	-	6,141	4,399	2,789	3,268
Receivables	-	25,916	15,295	11,709	7,745
Inventory	69,900	58,524	55,164	24,240	22,316
Prepaid Expenses	-	3,560	2,395	2,319	683.74
Other Current Assets	37,127	355.62	11,977	905.8	183.09
Total Current Assets	131,449	101,453	101,719	63,873	36,004
Property, Plant & Equipment	45,800	30,688	25,866	20,799	17,092
Long-Term Investments	-	2,890	2,170	2.2	2.2
Goodwill	-	5,460	935.2	898.74	898.74
Other Intangible Assets	-	3,037	2,401	3,047	3,753
Long-Term Accounts Receivable	9,601	8,307	378.54	288.98	-
Long-Term Deferred Tax Assets	-	110.8	214.66	67.99	13.24
Other Long-Term Assets	17,716	-	-	-	-
Total Assets	204,566	151,949	133,684	88,977	57,763
Accounts Payable	28,318	25,033	21,218	15,253	11,556
Accrued Expenses	-	7,071	5,503	3,194	1,372
Short-Term Debt	42,630	26,578	36,508	11,582	14,589
Current Portion of Long-Term Debt	3,812	3,284	1,385	252.82	158.32
Current Portion of Leases	7,352	4,540	1,262	1,867	1,208
Current Income Taxes Payable	-	779.52	871.48	554.82	59.44
Current Unearned Revenue	-	7,459	10,814	7,864	3,180
Other Current Liabilities	13,637	1,883	2,548	6,809	1,546
Total Current Liabilities	95,749	76,627	80,110	47,377	33,668
Long-Term Debt	28,163	15,182	15,376	11,907	4,401
Long-Term Leases	10,420	9,036	1,904	4,715	7,537
Long-Term Deferred Tax Liabilities	-	351.86	343.42	178.3	116.49
Other Long-Term Liabilities	7,339	644.11	484.88	528.22	3,309
Total Liabilities	141,671	101,841	98,219	64,705	49,032
Common Stock	62,895	6,163	5,529	5,315	4,054
Additional Paid-In Capital	-	20,293	16,027	13,681	3,364
Retained Earnings	-	22,377	12,619	4,494	1,257
Treasury Stock	-	-243.31	-523.89	-567.95	-1,302
Comprehensive Income & Other	-	523.98	630.21	310.34	292.73
Total Common Equity	62,895	49,113	34,281	23,232	7,665
Minority Interest	-	995.34	1,184	1,040	1,066
Shareholders' Equity	62,895	50,108	35,465	24,272	8,731
Total Liabilities & Equity	204,566	151,949	133,684	88,977	57,763
Total Debt	92,377	58,620	56,436	30,324	27,893
Net Cash (Debt)	-67,955	-45,523	-39,549	-5,625	-22,817
Net Cash Per Share	-124.69	-99.76	-91.80	-16.24	-79.78
Filing Date Shares Outstanding	550.64	490.43	441.59	421.2	312.91
Total Common Shares Outstanding	550.64	490.43	441.59	421.2	312.91
Working Capital	35,700	24,826	21,609	16,495	2,336
Book Value Per Share	114.22	100.14	77.63	55.16	24.50
Tangible Book Value	62,895	40,616	30,945	19,285	3,014
Tangible Book Value Per Share	114.22	82.82	70.08	45.79	9.63
Machinery	-	7,709	5,987	4,695	4,435
Construction In Progress	-	-	-	2,812	-

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