DM-KER Nyilvánosan Muködo Részvénytársaság (BUD: DMKER)

BUD: 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.55	46.64	322.01	541.17	337.95	359.38
Short-Term Investments	1.8	10.75	11.35	0.88	0.88	-
Cash & Short-Term Investments	24.35	57.39	333.36	542.05	338.83	359.38
Cash Growth	-90.83%	-82.78%	-38.50%	59.97%	-5.72%	-
Accounts Receivable	534.38	595.78	1,198	1,662	660.72	1,011
Other Receivables	158.64	96.05	246.46	261.78	112.62	162.91
Receivables	693.02	691.83	1,444	1,926	782.64	1,207
Inventory	2,589	3,687	5,795	6,304	4,084	3,049
Other Current Assets	73.35	89.41	256.53	20.98	53.26	1,029
Total Current Assets	3,379	4,525	7,829	8,794	5,259	5,644
Property, Plant & Equipment	5,233	4,435	4,060	2,768	2,443	2,051
Long-Term Investments	1.53	4.41	9	75.62	80.26	22.26
Other Intangible Assets	215.6	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	8,829	9,166	11,999	12,116	8,485	8,164
Accounts Payable	695.38	547.33	651.75	854.8	965.99	949.33
Accrued Expenses	149.21	258.41	515.56	52.26	62.07	12.31
Short-Term Debt	2,486	3,737	3,102	2,012	1,665	1,284
Current Portion of Leases	1,635	1,628	1,905	452.12	432.04	221.53
Current Income Taxes Payable	-	-	6.1	448.88	337.73	440.37
Current Unearned Revenue	94.38	126.64	133.14	71.7	84.61	43.81
Other Current Liabilities	245.9	326.63	895.51	3,230	1,531	1,819
Total Current Liabilities	5,306	6,624	7,209	7,122	5,079	4,770
Long-Term Debt	1,196	222.94	2,074	2,054	586.34	678.96
Long-Term Leases	863.09	635.32	705.61	-	-	-
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	7,450	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	58.52	267.03	519.44	1,073	821.75	919.36
Treasury Stock	-191.29	-191.29	-184.27	-	-	-
Comprehensive Income & Other	880.51	890.93	880.51	880.51	880.51	880.51
Shareholders' Equity	1,379	1,598	1,847	2,584	2,333	2,431
Total Liabilities & Equity	8,829	9,166	11,999	12,116	8,485	8,164
Total Debt	6,180	6,223	7,786	4,518	2,683	2,184
Net Cash (Debt)	-6,155	-6,166	-7,452	-3,976	-2,345	-1,825
Net Cash Per Share	-50.21	-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	-1,926	-2,098	620.57	1,672	180.28	873.69
Book Value Per Share	11.25	13.04	14.63	20.47	-	-
Tangible Book Value	1,163	1,397	1,747	2,508	2,268	2,404
Tangible Book Value Per Share	9.49	11.40	13.84	19.86	-	-
Machinery	3,471	2,922	3,255	2,416	2,096	1,569
Construction In Progress	1,665	1,320	528.68	-	-	-

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