ÉPDUFERR Nyilvánosan Muködo Részvénytársaság (BUD: EPDUFERR)
39.70
0.00 (0.00%)
At close: Sep 5, 2024
EPDUFERR 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 81.5 | 81.5 | 257.29 | 1,207 | 364.03 | - |
Cash & Short-Term Investments | 81.5 | 81.5 | 257.29 | 1,207 | 364.03 | - |
Cash Growth | -68.32% | -68.32% | -78.69% | 231.60% | - | - |
Accounts Receivable | 1,311 | 1,311 | 325.36 | 475.53 | 415.75 | - |
Other Receivables | 46.71 | 46.71 | 53.1 | 49.96 | 33.55 | - |
Receivables | 1,473 | 1,473 | 474.33 | 620.07 | 541.37 | - |
Inventory | 365.97 | 365.97 | 625.28 | 209.16 | 62.68 | - |
Other Current Assets | 778.73 | 778.73 | 391.49 | 638.36 | 330.87 | - |
Total Current Assets | 2,699 | 2,699 | 1,748 | 2,675 | 1,299 | - |
Property, Plant & Equipment | 1,187 | 1,187 | 1,141 | 743.56 | 478.4 | - |
Long-Term Investments | 1.5 | 1.5 | - | - | 26.48 | - |
Other Intangible Assets | - | - | 0.36 | 0.61 | 0.86 | - |
Long-Term Accounts Receivable | - | - | - | 0.59 | 0.58 | - |
Long-Term Deferred Tax Assets | 39.77 | 39.77 | 40.49 | 40.04 | 46.81 | - |
Other Long-Term Assets | 182.37 | 182.37 | 223.08 | - | - | - |
Total Assets | 4,109 | 4,109 | 3,154 | 3,460 | 1,852 | - |
Accounts Payable | 1,162 | 1,162 | 506.67 | 543.49 | 328.06 | - |
Accrued Expenses | 37.98 | 37.98 | 21.98 | - | 9.34 | - |
Short-Term Debt | 347.9 | 347.9 | 200.01 | 220 | 345.44 | - |
Current Portion of Leases | 29.83 | 29.83 | 19.71 | - | - | - |
Current Income Taxes Payable | 6.96 | 6.96 | 5.05 | - | 4.29 | - |
Current Unearned Revenue | - | - | - | 44.04 | 435.85 | - |
Other Current Liabilities | 168.91 | 168.91 | 173.8 | 354 | 62.83 | - |
Total Current Liabilities | 1,754 | 1,754 | 927.22 | 1,162 | 1,186 | - |
Long-Term Debt | 605.63 | 605.63 | 460.06 | 200 | - | - |
Long-Term Leases | 70.33 | 70.33 | 61.91 | 73.89 | 47.28 | - |
Long-Term Unearned Revenue | 83.46 | 83.46 | 88.07 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.43 | 18.44 | - |
Other Long-Term Liabilities | 10.51 | 10.51 | 71.56 | 125.27 | 80.98 | - |
Total Liabilities | 2,524 | 2,524 | 1,609 | 1,561 | 1,332 | - |
Common Stock | 698.91 | 698.91 | 698.91 | 698.91 | 500 | - |
Retained Earnings | 126.86 | 126.86 | 86.26 | 403.85 | -180.43 | - |
Treasury Stock | -36.11 | -36.11 | -36.11 | - | - | - |
Comprensive Income & Other | 795.64 | 795.64 | 795.64 | 795.64 | 200 | - |
Shareholders' Equity | 1,585 | 1,585 | 1,545 | 1,898 | 519.57 | - |
Total Liabilities & Equity | 4,109 | 4,109 | 3,154 | 3,460 | 1,852 | - |
Total Debt | 1,054 | 1,054 | 741.7 | 493.89 | 392.72 | - |
Net Cash (Debt) | -972.19 | -972.19 | -484.41 | 713.24 | -28.68 | - |
Net Cash Per Share | -14.06 | -14.06 | -6.97 | 14.13 | -0.57 | - |
Filing Date Shares Outstanding | 69.17 | 69.17 | 69.17 | 69.89 | 50 | - |
Total Common Shares Outstanding | 69.17 | 69.17 | 69.17 | 69.89 | 50 | - |
Working Capital | 945.05 | 945.05 | 821.18 | 1,513 | 113.15 | - |
Book Value Per Share | 22.92 | 22.92 | 22.33 | 27.16 | 10.39 | - |
Tangible Book Value | 1,585 | 1,585 | 1,544 | 1,898 | 518.71 | - |
Tangible Book Value Per Share | 22.92 | 22.92 | 22.33 | 27.15 | 10.37 | - |
Machinery | 840.65 | 840.65 | 719.95 | 329.1 | 163.78 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.