AutoWallis Nyrt. (BUD:AUTOWALLIS)

AutoWallis Nyrt. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19,621	16,004	24,422	13,097	16,887	24,699
Cash & Short-Term Investments	19,621	16,004	24,422	13,097	16,887	24,699
Cash Growth	-6.76%	-34.47%	86.47%	-22.44%	-31.63%	386.58%
Accounts Receivable	27,123	30,425	22,843	19,774	10,896	8,920
Other Receivables	5,968	11,758	9,421	6,138	4,399	2,789
Receivables	34,285	42,783	32,265	25,914	15,295	11,709
Inventory	77,823	75,384	69,900	58,524	55,164	24,240
Prepaid Expenses	-	7,345	3,994	3,560	2,395	2,319
Other Current Assets	13,446	992	868	356	11,977	905.8
Total Current Assets	145,175	142,508	131,449	101,451	101,719	63,873
Property, Plant & Equipment	56,812	56,355	48,788	30,687	25,866	20,799
Long-Term Investments	2,698	2,494	2,977	2,890	2,170	2.2
Goodwill	9,259	9,262	8,681	5,460	935.2	898.74
Other Intangible Assets	3,347	3,294	2,937	3,037	2,401	3,047
Long-Term Accounts Receivable	8,493	8,352	9,601	8,307	378.54	288.98
Long-Term Deferred Tax Assets	330	168	123	111	214.66	67.99
Total Assets	226,119	222,439	204,566	151,948	133,684	88,977

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35,849	32,037	23,627	25,033	21,218	15,253
Accrued Expenses	16,032	11,127	9,277	7,070	5,503	3,194
Short-Term Debt	41,613	40,219	42,630	26,578	36,508	11,582
Current Portion of Long-Term Debt	4,430	3,365	3,812	3,284	1,385	252.82
Current Portion of Leases	9,193	7,288	7,352	4,540	1,262	1,867
Current Income Taxes Payable	451	392	286	780	871.48	554.82
Current Unearned Revenue	3,485	8,619	7,058	7,459	10,814	7,864
Other Current Liabilities	2,914	1,545	1,707	1,882	2,548	6,809
Total Current Liabilities	113,967	104,592	95,749	76,626	80,110	47,377
Long-Term Debt	31,814	35,340	32,527	15,182	15,376	11,907
Long-Term Leases	12,576	13,418	10,420	9,036	1,904	4,715
Long-Term Deferred Tax Liabilities	1,442	1,586	1,628	352	343.42	178.3
Other Long-Term Liabilities	2,620	2,295	1,347	644	484.88	528.22
Total Liabilities	162,419	157,231	141,671	101,840	98,219	64,705

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,743	6,743	6,743	6,163	5,529	5,315
Additional Paid-In Capital	-	25,412	25,412	20,293	16,027	13,681
Retained Earnings	33,479	33,316	29,219	22,377	12,619	4,494
Treasury Stock	-233	-526	-598	-244	-523.89	-567.95
Comprehensive Income & Other	23,711	263	1,127	524	630.21	310.34
Total Common Equity	63,700	65,208	61,903	49,113	34,281	23,232
Minority Interest	-	-	992	995	1,184	1,040
Shareholders' Equity	63,700	65,208	62,895	50,108	35,465	24,272
Total Liabilities & Equity	226,119	222,439	204,566	151,948	133,684	88,977

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	99,626	99,630	96,741	58,620	56,436	30,324
Net Cash (Debt)	-80,005	-83,626	-72,319	-45,523	-39,549	-5,625
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-149.31	-156.58	-135.65	-99.76	-91.80	-16.24
Filing Date Shares Outstanding	539.21	536.85	536.85	490.43	441.59	421.2
Total Common Shares Outstanding	539.21	536.85	536.85	490.43	441.59	421.2
Working Capital	31,208	37,916	35,700	24,825	21,609	16,495
Book Value Per Share	118.14	121.46	115.31	100.14	77.63	55.16
Tangible Book Value	51,094	52,652	50,285	40,616	30,945	19,285
Tangible Book Value Per Share	94.76	98.08	93.67	82.82	70.08	45.79
Machinery	-	13,544	-	7,709	5,987	4,695
Construction In Progress	-	-	-	-	-	2,812

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error