AutoWallis Nyilvánosan Muködo Részvénytársaság (BUD: AUTOWALLIS)

BUD: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,121	13,097	16,887	24,699	5,076	1,891
Short-Term Investments	-	-	-	-	-	3.66
Cash & Short-Term Investments	21,121	13,097	16,887	24,699	5,076	1,894
Cash Growth	-2.40%	-22.44%	-31.63%	386.58%	167.96%	-8.74%
Accounts Receivable	-	19,773	10,896	8,920	4,478	5,212
Other Receivables	-	6,141	4,399	2,789	3,268	2,158
Receivables	-	25,916	15,295	11,709	7,745	7,370
Inventory	67,842	58,524	55,164	24,240	22,316	14,138
Prepaid Expenses	-	3,560	2,395	2,319	683.74	61.43
Other Current Assets	36,270	355.62	11,977	905.8	183.09	141.12
Total Current Assets	125,233	101,453	101,719	63,873	36,004	23,605
Property, Plant & Equipment	30,199	30,688	25,866	20,799	17,092	7,810
Long-Term Investments	-	2,890	2,170	2.2	2.2	0.87
Goodwill	-	5,460	935.2	898.74	898.74	515.03
Other Intangible Assets	-	3,037	2,401	3,047	3,753	50.04
Long-Term Accounts Receivable	9,173	8,307	378.54	288.98	-	-
Long-Term Deferred Tax Assets	-	110.8	214.66	67.99	13.24	6.16
Other Long-Term Assets	19,449	-	-	-	-	-
Total Assets	184,054	151,949	133,684	88,977	57,763	31,987
Accounts Payable	17,839	25,033	21,218	15,253	11,556	11,231
Accrued Expenses	-	7,071	5,503	3,194	1,372	511.5
Short-Term Debt	51,741	26,578	36,508	11,582	14,589	-
Current Portion of Long-Term Debt	3,262	3,284	1,385	252.82	158.32	6,999
Current Portion of Leases	6,079	4,540	1,262	1,867	1,208	1,740
Current Income Taxes Payable	-	779.52	871.48	554.82	59.44	20.22
Current Unearned Revenue	-	7,459	10,814	7,864	3,180	1,839
Other Current Liabilities	14,414	1,883	2,548	6,809	1,546	172.91
Total Current Liabilities	93,335	76,627	80,110	47,377	33,668	22,513
Long-Term Debt	16,548	15,182	15,376	11,907	4,401	309.59
Long-Term Leases	11,710	9,036	1,904	4,715	7,537	4,000
Long-Term Deferred Tax Liabilities	-	351.86	343.42	178.3	116.49	36.8
Other Long-Term Liabilities	1,922	644.11	484.88	528.22	3,309	21.82
Total Liabilities	123,515	101,841	98,219	64,705	49,032	26,882
Common Stock	60,539	6,163	5,529	5,315	4,054	3,383
Additional Paid-In Capital	-	20,293	16,027	13,681	3,364	-
Retained Earnings	-	22,377	12,619	4,494	1,257	1,703
Treasury Stock	-	-243.31	-523.89	-567.95	-1,302	-
Comprehensive Income & Other	-	523.98	630.21	310.34	292.73	19.11
Total Common Equity	60,539	49,113	34,281	23,232	7,665	5,105
Minority Interest	-	995.34	1,184	1,040	1,066	-
Shareholders' Equity	60,539	50,108	35,465	24,272	8,731	5,105
Total Liabilities & Equity	184,054	151,949	133,684	88,977	57,763	31,987
Total Debt	89,340	58,620	56,436	30,324	27,893	13,048
Net Cash (Debt)	-68,219	-45,523	-39,549	-5,625	-22,817	-11,154
Net Cash Per Share	-129.94	-99.76	-91.80	-16.24	-79.78	-41.27
Filing Date Shares Outstanding	569.39	490.43	441.59	421.2	312.91	270.26
Total Common Shares Outstanding	569.39	490.43	441.59	421.2	312.91	270.26
Working Capital	31,898	24,826	21,609	16,495	2,336	1,091
Book Value Per Share	106.32	100.14	77.63	55.16	24.50	18.89
Tangible Book Value	60,539	40,616	30,945	19,285	3,014	4,540
Tangible Book Value Per Share	106.32	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.