DM-KER Nyilvánosan Muködo Részvénytársaság (BUD: DMKER)

DMKER 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.64	46.64	322.01	541.17	337.95	359.38
Short-Term Investments	10.75	10.75	11.35	0.88	0.88	-
Cash & Short-Term Investments	57.39	57.39	333.36	542.05	338.83	359.38
Cash Growth	-82.78%	-82.78%	-38.50%	59.97%	-5.72%	-
Accounts Receivable	595.78	595.78	1,198	1,662	660.72	1,011
Other Receivables	96.05	96.05	246.46	261.78	112.62	162.91
Receivables	691.83	691.83	1,444	1,926	782.64	1,207
Inventory	3,687	3,687	5,795	6,304	4,084	3,049
Other Current Assets	89.41	89.41	256.53	20.98	53.26	1,029
Total Current Assets	4,525	4,525	7,829	8,794	5,259	5,644
Property, Plant & Equipment	4,435	4,435	4,060	2,768	2,443	2,051
Long-Term Investments	4.41	4.41	9	75.62	80.26	22.26
Other Intangible Assets	201.32	201.32	100.23	76.73	65.36	27.34
Long-Term Accounts Receivable	-	-	-	82.81	128.48	-
Long-Term Deferred Charges	-	-	-	310.4	354.31	261.7
Other Long-Term Assets	-	-	0.56	9.49	153.4	155.05
Total Assets	9,166	9,166	11,999	12,116	8,485	8,164
Accounts Payable	547.33	547.33	651.75	854.8	965.99	949.33
Accrued Expenses	316.83	316.83	574.79	52.26	62.07	12.31
Short-Term Debt	5,268	5,268	4,911	2,012	1,665	1,284
Current Portion of Leases	97.37	97.37	95.81	452.12	432.04	221.53
Current Income Taxes Payable	-	-	6.1	448.88	337.73	440.37
Current Unearned Revenue	68.22	68.22	73.91	71.7	84.61	43.81
Other Current Liabilities	326.63	326.63	895.51	3,230	1,531	1,819
Total Current Liabilities	6,624	6,624	7,209	7,122	5,079	4,770
Long-Term Debt	762.39	762.39	2,682	2,054	586.34	678.96
Long-Term Leases	95.88	95.88	96.74	-	-	-
Long-Term Deferred Tax Liabilities	46.32	46.32	67.72	-	-	-
Other Long-Term Liabilities	39.54	39.54	97.15	356.34	486.32	284.17
Total Liabilities	7,568	7,568	10,153	9,532	6,151	5,733
Common Stock	631.16	631.16	631.16	631.16	631.16	631.16
Retained Earnings	267.03	267.03	519.44	1,073	821.75	919.36
Treasury Stock	-191.29	-191.29	-184.27	-	-	-
Comprensive Income & Other	890.93	890.93	880.51	880.51	880.51	880.51
Shareholders' Equity	1,598	1,598	1,847	2,584	2,333	2,431
Total Liabilities & Equity	9,166	9,166	11,999	12,116	8,485	8,164
Total Debt	6,223	6,223	7,786	4,518	2,683	2,184
Net Cash (Debt)	-6,166	-6,166	-7,452	-3,976	-2,345	-1,825
Net Cash Per Share	-50.28	-50.28	-59.43	-31.50	-	-
Filing Date Shares Outstanding	122.54	122.54	126.23	126.23	-	-
Total Common Shares Outstanding	122.54	122.54	126.23	126.23	-	-
Working Capital	-2,098	-2,098	620.57	1,672	180.28	873.69
Book Value Per Share	13.04	13.04	14.63	20.47	-	-
Tangible Book Value	1,397	1,397	1,747	2,508	2,268	2,404
Tangible Book Value Per Share	11.40	11.40	13.84	19.86	-	-
Machinery	2,922	2,922	3,255	2,416	2,096	1,569
Construction In Progress	1,320	1,320	528.68	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.