DM-KER Nyilvánosan Muködo Részvénytársaság (BUD: DMKER)
36.00
+0.40 (1.12%)
Sep 6, 2024, 10:00 AM CET
DMKER Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 46.64 | 46.64 | 322.01 | 541.17 | 337.95 | 359.38 | Upgrade
|
Short-Term Investments | 10.75 | 10.75 | 11.35 | 0.88 | 0.88 | - | Upgrade
|
Cash & Short-Term Investments | 57.39 | 57.39 | 333.36 | 542.05 | 338.83 | 359.38 | Upgrade
|
Cash Growth | -82.78% | -82.78% | -38.50% | 59.97% | -5.72% | - | Upgrade
|
Accounts Receivable | 595.78 | 595.78 | 1,198 | 1,662 | 660.72 | 1,011 | Upgrade
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Other Receivables | 96.05 | 96.05 | 246.46 | 261.78 | 112.62 | 162.91 | Upgrade
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Receivables | 691.83 | 691.83 | 1,444 | 1,926 | 782.64 | 1,207 | Upgrade
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Inventory | 3,687 | 3,687 | 5,795 | 6,304 | 4,084 | 3,049 | Upgrade
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Other Current Assets | 89.41 | 89.41 | 256.53 | 20.98 | 53.26 | 1,029 | Upgrade
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Total Current Assets | 4,525 | 4,525 | 7,829 | 8,794 | 5,259 | 5,644 | Upgrade
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Property, Plant & Equipment | 4,435 | 4,435 | 4,060 | 2,768 | 2,443 | 2,051 | Upgrade
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Long-Term Investments | 4.41 | 4.41 | 9 | 75.62 | 80.26 | 22.26 | Upgrade
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Other Intangible Assets | 201.32 | 201.32 | 100.23 | 76.73 | 65.36 | 27.34 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 82.81 | 128.48 | - | Upgrade
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Long-Term Deferred Charges | - | - | - | 310.4 | 354.31 | 261.7 | Upgrade
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Other Long-Term Assets | - | - | 0.56 | 9.49 | 153.4 | 155.05 | Upgrade
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Total Assets | 9,166 | 9,166 | 11,999 | 12,116 | 8,485 | 8,164 | Upgrade
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Accounts Payable | 547.33 | 547.33 | 651.75 | 854.8 | 965.99 | 949.33 | Upgrade
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Accrued Expenses | 316.83 | 316.83 | 574.79 | 52.26 | 62.07 | 12.31 | Upgrade
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Short-Term Debt | 5,268 | 5,268 | 4,911 | 2,012 | 1,665 | 1,284 | Upgrade
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Current Portion of Leases | 97.37 | 97.37 | 95.81 | 452.12 | 432.04 | 221.53 | Upgrade
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Current Income Taxes Payable | - | - | 6.1 | 448.88 | 337.73 | 440.37 | Upgrade
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Current Unearned Revenue | 68.22 | 68.22 | 73.91 | 71.7 | 84.61 | 43.81 | Upgrade
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Other Current Liabilities | 326.63 | 326.63 | 895.51 | 3,230 | 1,531 | 1,819 | Upgrade
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Total Current Liabilities | 6,624 | 6,624 | 7,209 | 7,122 | 5,079 | 4,770 | Upgrade
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Long-Term Debt | 762.39 | 762.39 | 2,682 | 2,054 | 586.34 | 678.96 | Upgrade
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Long-Term Leases | 95.88 | 95.88 | 96.74 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 46.32 | 46.32 | 67.72 | - | - | - | Upgrade
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Other Long-Term Liabilities | 39.54 | 39.54 | 97.15 | 356.34 | 486.32 | 284.17 | Upgrade
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Total Liabilities | 7,568 | 7,568 | 10,153 | 9,532 | 6,151 | 5,733 | Upgrade
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Common Stock | 631.16 | 631.16 | 631.16 | 631.16 | 631.16 | 631.16 | Upgrade
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Retained Earnings | 267.03 | 267.03 | 519.44 | 1,073 | 821.75 | 919.36 | Upgrade
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Treasury Stock | -191.29 | -191.29 | -184.27 | - | - | - | Upgrade
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Comprensive Income & Other | 890.93 | 890.93 | 880.51 | 880.51 | 880.51 | 880.51 | Upgrade
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Shareholders' Equity | 1,598 | 1,598 | 1,847 | 2,584 | 2,333 | 2,431 | Upgrade
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Total Liabilities & Equity | 9,166 | 9,166 | 11,999 | 12,116 | 8,485 | 8,164 | Upgrade
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Total Debt | 6,223 | 6,223 | 7,786 | 4,518 | 2,683 | 2,184 | Upgrade
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Net Cash (Debt) | -6,166 | -6,166 | -7,452 | -3,976 | -2,345 | -1,825 | Upgrade
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Net Cash Per Share | -50.28 | -50.28 | -59.43 | -31.50 | - | - | Upgrade
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Filing Date Shares Outstanding | 122.54 | 122.54 | 126.23 | 126.23 | - | - | Upgrade
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Total Common Shares Outstanding | 122.54 | 122.54 | 126.23 | 126.23 | - | - | Upgrade
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Working Capital | -2,098 | -2,098 | 620.57 | 1,672 | 180.28 | 873.69 | Upgrade
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Book Value Per Share | 13.04 | 13.04 | 14.63 | 20.47 | - | - | Upgrade
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Tangible Book Value | 1,397 | 1,397 | 1,747 | 2,508 | 2,268 | 2,404 | Upgrade
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Tangible Book Value Per Share | 11.40 | 11.40 | 13.84 | 19.86 | - | - | Upgrade
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Machinery | 2,922 | 2,922 | 3,255 | 2,416 | 2,096 | 1,569 | Upgrade
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Construction In Progress | 1,320 | 1,320 | 528.68 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.