AutoWallis Nyilvánosan Muködo Részvénytársaság (BUD:AUTOWALLIS)
Hungary flag Hungary · Delayed Price · Currency is HUF
159.00
-2.00 (-1.24%)
At close: Jun 6, 2025

BUD:AUTOWALLIS Balance Sheet

Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-24,42213,09716,88724,6995,076
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Cash & Short-Term Investments
24,42224,42213,09716,88724,6995,076
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Cash Growth
12.26%86.47%-22.44%-31.63%386.58%167.96%
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Accounts Receivable
-22,84319,77410,8968,9204,478
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Other Receivables
-9,4216,1384,3992,7893,268
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Receivables
-32,26525,91415,29511,7097,745
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Inventory
-69,90058,52455,16424,24022,316
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Prepaid Expenses
-3,9943,5602,3952,319683.74
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Other Current Assets
-86835611,977905.8183.09
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Total Current Assets
-131,449101,451101,71963,87336,004
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Property, Plant & Equipment
-48,78830,68725,86620,79917,092
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Long-Term Investments
-2,9772,8902,1702.22.2
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Goodwill
-8,6815,460935.2898.74898.74
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Other Intangible Assets
-2,9373,0372,4013,0473,753
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Long-Term Accounts Receivable
-9,6018,307378.54288.98-
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Long-Term Deferred Tax Assets
-123111214.6667.9913.24
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Total Assets
-204,566151,948133,68488,97757,763
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Accounts Payable
-23,62725,03321,21815,25311,556
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Accrued Expenses
-9,2777,0705,5033,1941,372
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Short-Term Debt
-42,63026,57836,50811,58214,589
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Current Portion of Long-Term Debt
-3,8123,2841,385252.82158.32
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Current Portion of Leases
-7,3524,5401,2621,8671,208
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Current Income Taxes Payable
-286780871.48554.8259.44
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Current Unearned Revenue
-7,0587,45910,8147,8643,180
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Other Current Liabilities
-1,7071,8822,5486,8091,546
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Total Current Liabilities
-95,74976,62680,11047,37733,668
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Long-Term Debt
-32,52715,18215,37611,9074,401
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Long-Term Leases
-10,4209,0361,9044,7157,537
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Long-Term Deferred Tax Liabilities
-1,628352343.42178.3116.49
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Other Long-Term Liabilities
-1,347644484.88528.223,309
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Total Liabilities
-141,671101,84098,21964,70549,032
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Common Stock
-6,7436,1635,5295,3154,054
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Additional Paid-In Capital
-25,41220,29316,02713,6813,364
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Retained Earnings
-29,21922,37712,6194,4941,257
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Treasury Stock
--598-244-523.89-567.95-1,302
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Comprehensive Income & Other
-1,127524630.21310.34292.73
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Total Common Equity
61,90361,90349,11334,28123,2327,665
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Minority Interest
-9929951,1841,0401,066
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Shareholders' Equity
62,89562,89550,10835,46524,2728,731
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Total Liabilities & Equity
-204,566151,948133,68488,97757,763
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Total Debt
96,74196,74158,62056,43630,32427,893
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Net Cash (Debt)
-72,319-72,319-45,523-39,549-5,625-22,817
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Net Cash Per Share
-137.06-135.65-99.76-91.80-16.24-79.78
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Filing Date Shares Outstanding
528.1536.85490.43441.59421.2312.91
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Total Common Shares Outstanding
528.1536.85490.43441.59421.2312.91
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Working Capital
-35,70024,82521,60916,4952,336
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Book Value Per Share
115.31115.31100.1477.6355.1624.50
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Tangible Book Value
50,28550,28540,61630,94519,2853,014
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Tangible Book Value Per Share
93.6793.6782.8270.0845.799.63
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Machinery
-12,3397,7095,9874,6954,435
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Construction In Progress
----2,812-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.