ENEFI Vagyonkezelo Nyrt. (BUD: ENEFI)
204.00
-10.00 (-4.67%)
Sep 6, 2024, 11:14 AM CET
ENEFI Vagyonkezelo Nyrt. 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 - 2014 |
---|---|---|---|---|---|---|---|
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 - 2014 |
Cash & Equivalents | 172.2 | 172.2 | 1,247 | 443.01 | 425.54 | 123.15 | Upgrade
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Short-Term Investments | 45.99 | 45.99 | 50.43 | 49.17 | - | - | Upgrade
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Trading Asset Securities | 1,197 | 1,197 | 34.51 | 251.93 | - | - | Upgrade
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Accounts Receivable | 106.65 | 106.65 | 164.85 | 247.19 | 163.91 | 78.39 | Upgrade
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Other Receivables | 204.46 | 204.46 | 436.01 | 147.18 | 229.89 | 40.2 | Upgrade
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Inventory | 4.32 | 4.32 | 6.14 | 16.25 | 24.6 | - | Upgrade
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Prepaid Expenses | 0.58 | 0.58 | 0.75 | 8.78 | 24.43 | 40.08 | Upgrade
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Loans Receivable Current | 43.89 | 43.89 | 0.18 | 419.8 | 676.97 | 34.71 | Upgrade
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Other Current Assets | 60.72 | 60.72 | 62.42 | 981.27 | 289.96 | 176.42 | Upgrade
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Total Current Assets | 1,836 | 1,836 | 2,003 | 2,565 | 1,835 | 492.97 | Upgrade
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Property, Plant & Equipment | 1,579 | 1,579 | 1,626 | 1,663 | 2,110 | 92.14 | Upgrade
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Goodwill | - | - | - | - | 335.41 | - | Upgrade
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Other Intangible Assets | 28.09 | 28.09 | 83.51 | 132.28 | 264.44 | 438.74 | Upgrade
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Long-Term Investments | - | - | - | - | 146.91 | 100.56 | Upgrade
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Long-Term Loans Receivable | - | - | - | - | - | 487.65 | Upgrade
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Other Long-Term Assets | 0 | 0 | - | - | 931.39 | -0 | Upgrade
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Total Assets | 3,443 | 3,443 | 3,712 | 4,360 | 5,623 | 1,612 | Upgrade
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Accounts Payable | 126.87 | 126.87 | 105.85 | 260.88 | 235.86 | 79.17 | Upgrade
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Accrued Expenses | 44.07 | 44.07 | 34.85 | 55.35 | 48.64 | 35.33 | Upgrade
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Current Portion of Long-Term Debt | 15.66 | 15.66 | 48.73 | 37.43 | 40.63 | 3.14 | Upgrade
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Current Unearned Revenue | 229.69 | 229.69 | 231.11 | 691.51 | 524.74 | 0.08 | Upgrade
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Current Portion of Leases | - | - | - | - | - | 8.44 | Upgrade
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Current Income Taxes Payable | 0.77 | 0.77 | 3.3 | 34.97 | 13.8 | 15.96 | Upgrade
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Other Current Liabilities | 218.06 | 218.06 | 219.31 | 4.03 | 19.7 | 1.57 | Upgrade
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Total Current Liabilities | 635.12 | 635.12 | 643.14 | 1,084 | 883.37 | 143.68 | Upgrade
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Long-Term Debt | - | - | 0.49 | 51.25 | 101.07 | - | Upgrade
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Long-Term Leases | - | - | - | - | - | 0.5 | Upgrade
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Other Long-Term Liabilities | - | - | 0.35 | 0.36 | 0.13 | 47.6 | Upgrade
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Total Liabilities | 635.12 | 635.12 | 643.98 | 1,136 | 984.57 | 191.77 | Upgrade
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Total Preferred Equity | 54.56 | 54.56 | 54.56 | 54.56 | - | - | Upgrade
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Common Stock | 111.5 | 111.5 | 111.5 | 111.5 | 166.06 | 100 | Upgrade
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Retained Earnings | -811.46 | -811.46 | -588.33 | -409 | -19,179 | -19,774 | Upgrade
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Treasury Stock | -1,406 | -1,406 | -1,406 | -1,406 | -474.24 | -474.24 | Upgrade
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Comprensive Income & Other | 4,810 | 4,810 | 4,851 | 4,831 | 24,084 | 21,532 | Upgrade
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Total Common Equity | 2,704 | 2,704 | 2,968 | 3,127 | 4,597 | 1,384 | Upgrade
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Minority Interest | 48.69 | 48.69 | 45.48 | 41.93 | 42.03 | 36.37 | Upgrade
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Shareholders' Equity | 2,807 | 2,807 | 3,068 | 3,224 | 4,639 | 1,420 | Upgrade
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Total Liabilities & Equity | 3,443 | 3,443 | 3,712 | 4,360 | 5,623 | 1,612 | Upgrade
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Total Debt | 15.66 | 15.66 | 49.22 | 88.68 | 141.7 | 12.08 | Upgrade
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Net Cash (Debt) | 1,400 | 1,400 | 1,283 | 655.43 | 283.84 | 111.08 | Upgrade
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Net Cash Growth | 9.09% | 9.09% | 95.74% | 130.91% | 155.54% | -34.51% | Upgrade
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Net Cash Per Share | 208.55 | 208.55 | 191.17 | 75.08 | 31.80 | 12.18 | Upgrade
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Filing Date Shares Outstanding | 6.71 | 6.71 | 6.71 | 6.71 | 9.01 | 7.86 | Upgrade
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Total Common Shares Outstanding | 6.71 | 6.71 | 6.71 | 6.71 | 9.01 | 7.86 | Upgrade
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Working Capital | 1,201 | 1,201 | 1,359 | 1,480 | 951.93 | 349.29 | Upgrade
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Book Value Per Share | 402.95 | 402.95 | 442.28 | 466.01 | 510.41 | 176.16 | Upgrade
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Tangible Book Value | 2,676 | 2,676 | 2,885 | 2,995 | 3,997 | 945.17 | Upgrade
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Tangible Book Value Per Share | 398.77 | 398.77 | 429.83 | 446.30 | 443.80 | 120.31 | Upgrade
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Land | 1,344 | 1,344 | 1,312 | 1,581 | 1,971 | 209.95 | Upgrade
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Machinery | 1,171 | 1,171 | 1,140 | 1,082 | 1,029 | 335.84 | Upgrade
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Construction In Progress | -0.26 | -0.26 | 16.19 | 24.7 | 56.67 | 2.61 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.