Kulcs-Soft Nyrt. (BUD: KULCSSOFT)

Kulcs-Soft Nyrt. 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	507.5	507.5	501.51	1,056	1,161	964.92
Trading Asset Securities	1,145	1,145	993.3	230.88	-	-
Cash & Short-Term Investments	1,653	1,653	1,495	1,287	1,161	964.92
Cash Growth	10.57%	10.57%	16.14%	10.83%	20.35%	31.95%
Accounts Receivable	4.36	4.36	6.13	6.62	2.06	2.39
Other Receivables	36.71	36.71	30.17	24.79	20.84	16.59
Receivables	41.07	41.07	36.3	49.41	22.9	18.97
Inventory	0.83	0.83	2.12	1.91	1.28	0.95
Other Current Assets	157.6	157.6	98.03	104.99	93.58	97.58
Total Current Assets	1,852	1,852	1,631	1,443	1,279	1,082
Property, Plant & Equipment	408.02	408.02	232.05	303.93	455.25	534.71
Long-Term Investments	251.61	251.61	78.94	1.66	1.66	-
Other Intangible Assets	869.46	869.46	799.98	720.28	627.57	552.07
Long-Term Deferred Tax Assets	0.66	0.66	0.14	-	-	-
Total Assets	3,382	3,382	2,742	2,469	2,363	2,169
Accounts Payable	43.96	43.96	12.85	11.66	23.65	10.86
Accrued Expenses	202.08	202.08	189.82	185.01	182.33	139.41
Current Portion of Leases	150.62	150.62	101.47	147.04	140.4	130.34
Current Income Taxes Payable	57.47	57.47	40.56	43.9	38.97	35.35
Current Unearned Revenue	1,501	1,501	1,266	1,027	941.01	901.88
Other Current Liabilities	48.58	48.58	47.51	39.58	53.44	37.14
Total Current Liabilities	2,003	2,003	1,658	1,454	1,380	1,255
Long-Term Leases	177.5	177.5	62.98	110.83	255.64	297.99
Long-Term Deferred Tax Liabilities	-	-	-	0.46	0.9	1.05
Other Long-Term Liabilities	31.32	31.32	33.19	29.67	33.42	9.09
Total Liabilities	2,212	2,212	1,754	1,595	1,670	1,563
Common Stock	60	60	60	60	60	60
Retained Earnings	1,105	1,105	918.47	808.1	629.75	546.06
Comprensive Income & Other	5.09	5.09	9.52	6.1	3.99	0.02
Shareholders' Equity	1,170	1,170	987.99	874.2	693.74	606.08
Total Liabilities & Equity	3,382	3,382	2,742	2,469	2,363	2,169
Total Debt	328.12	328.12	164.45	257.87	396.04	428.32
Net Cash (Debt)	1,325	1,325	1,330	1,029	765.2	536.59
Net Cash Growth	-0.43%	-0.43%	29.26%	34.50%	42.60%	-26.62%
Net Cash Per Share	220.77	220.77	221.73	171.53	127.53	88.65
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	-151.09	-151.09	-26.95	-10.7	-100.8	-172.56
Book Value Per Share	194.97	194.97	164.66	145.70	115.55	101.01
Tangible Book Value	300.38	300.38	188.01	153.92	66.17	54.01
Tangible Book Value Per Share	50.06	50.06	31.33	25.65	11.02	9.00
Machinery	170.12	170.12	162.41	152.19	179.96	194.68

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