Kulcs-Soft Nyrt. (BUD: KULCSSOFT)
Hungary
· Delayed Price · Currency is HUF 1,650.00
0.00 (0.00%)
Inactive · Last trade price
on Dec 9, 2024
Kulcs-Soft 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 | Jun '24 Jun 30, 2024 | 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 | 95.03 | 507.5 | 501.51 | 1,056 | 1,161 | 964.92 | Upgrade
|
| Trading Asset Securities | 559.79 | 1,145 | 993.3 | 230.88 | - | - | Upgrade
|
| Cash & Short-Term Investments | 654.82 | 1,653 | 1,495 | 1,287 | 1,161 | 964.92 | Upgrade
|
| Cash Growth | 6.64% | 10.57% | 16.14% | 10.83% | 20.35% | 31.95% | Upgrade
|
| Accounts Receivable | 225.5 | 4.36 | 6.13 | 6.62 | 2.06 | 2.39 | Upgrade
|
| Other Receivables | 44.64 | 36.71 | 30.17 | 24.79 | 20.84 | 16.59 | Upgrade
|
| Receivables | 270.15 | 41.07 | 36.3 | 49.41 | 22.9 | 18.97 | Upgrade
|
| Inventory | 1.14 | 0.83 | 2.12 | 1.91 | 1.28 | 0.95 | Upgrade
|
| Other Current Assets | - | 157.6 | 98.03 | 104.99 | 93.58 | 97.58 | Upgrade
|
| Total Current Assets | 926.11 | 1,852 | 1,631 | 1,443 | 1,279 | 1,082 | Upgrade
|
| Property, Plant & Equipment | 329.51 | 408.02 | 232.05 | 303.93 | 455.25 | 534.71 | Upgrade
|
| Long-Term Investments | 262.71 | 251.61 | 78.94 | 1.66 | 1.66 | - | Upgrade
|
| Other Intangible Assets | 928.58 | 869.46 | 799.98 | 720.28 | 627.57 | 552.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.46 | 0.66 | 0.14 | - | - | - | Upgrade
|
| Total Assets | 2,447 | 3,382 | 2,742 | 2,469 | 2,363 | 2,169 | Upgrade
|
| Accounts Payable | 1,552 | 43.96 | 12.85 | 11.66 | 23.65 | 10.86 | Upgrade
|
| Accrued Expenses | - | 202.08 | 189.82 | 185.01 | 182.33 | 139.41 | Upgrade
|
| Current Portion of Leases | 78.56 | 150.62 | 101.47 | 147.04 | 140.4 | 130.34 | Upgrade
|
| Current Income Taxes Payable | - | 57.47 | 40.56 | 43.9 | 38.97 | 35.35 | Upgrade
|
| Current Unearned Revenue | - | 1,501 | 1,266 | 1,027 | 941.01 | 901.88 | Upgrade
|
| Other Current Liabilities | - | 48.58 | 47.51 | 39.58 | 53.44 | 37.14 | Upgrade
|
| Total Current Liabilities | 1,631 | 2,003 | 1,658 | 1,454 | 1,380 | 1,255 | Upgrade
|
| Long-Term Leases | 180.51 | 177.5 | 62.98 | 110.83 | 255.64 | 297.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.46 | 0.9 | 1.05 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 31.32 | 33.19 | 29.67 | 33.42 | 9.09 | Upgrade
|
| Total Liabilities | 1,811 | 2,212 | 1,754 | 1,595 | 1,670 | 1,563 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Retained Earnings | 571.81 | 1,105 | 918.47 | 808.1 | 629.75 | 546.06 | Upgrade
|
| Comprehensive Income & Other | 4.27 | 5.09 | 9.52 | 6.1 | 3.99 | 0.02 | Upgrade
|
| Shareholders' Equity | 636.07 | 1,170 | 987.99 | 874.2 | 693.74 | 606.08 | Upgrade
|
| Total Liabilities & Equity | 2,447 | 3,382 | 2,742 | 2,469 | 2,363 | 2,169 | Upgrade
|
| Total Debt | 259.06 | 328.12 | 164.45 | 257.87 | 396.04 | 428.32 | Upgrade
|
| Net Cash (Debt) | 395.76 | 1,325 | 1,330 | 1,029 | 765.2 | 536.59 | Upgrade
|
| Net Cash Growth | 39.87% | -0.43% | 29.26% | 34.50% | 42.60% | -26.62% | Upgrade
|
| Net Cash Per Share | 65.82 | 220.77 | 221.73 | 171.53 | 127.53 | 88.65 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | -704.63 | -151.09 | -26.95 | -10.7 | -100.8 | -172.56 | Upgrade
|
| Book Value Per Share | 106.01 | 194.97 | 164.66 | 145.70 | 115.55 | 101.01 | Upgrade
|
| Tangible Book Value | -292.51 | 300.38 | 188.01 | 153.92 | 66.17 | 54.01 | Upgrade
|
| Tangible Book Value Per Share | -48.75 | 50.06 | 31.33 | 25.65 | 11.02 | 9.00 | Upgrade
|
| Machinery | - | 170.12 | 162.41 | 152.19 | 179.96 | 194.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.