Ormester Vagyonvédelmi Nyrt. (BUD: ORMESTER)
426.00
0.00 (0.00%)
At close: Sep 3, 2024
ORMESTER 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 | Mar '24 Mar 31, 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 | 446.9 | 434.12 | 223.66 | 231.75 | 117.04 | 76.87 | Upgrade
|
Cash & Short-Term Investments | 446.9 | 434.12 | 223.66 | 231.75 | 117.04 | 76.87 | Upgrade
|
Cash Growth | 37.52% | 94.10% | -3.49% | 98.00% | 52.26% | 264.72% | Upgrade
|
Accounts Receivable | 613.83 | 670.11 | 514.6 | 396.65 | 260.74 | 321.15 | Upgrade
|
Other Receivables | 27.93 | 24.66 | 21.69 | 18.11 | 4.46 | 2.54 | Upgrade
|
Receivables | 641.75 | 694.76 | 536.29 | 414.76 | 265.2 | 323.69 | Upgrade
|
Inventory | 2.99 | 2.99 | 3.2 | 3.87 | 4.82 | 5 | Upgrade
|
Other Current Assets | - | 3.37 | 2.91 | 3.21 | 21.25 | 5.45 | Upgrade
|
Total Current Assets | 1,092 | 1,135 | 766.2 | 653.58 | 408.32 | 411.01 | Upgrade
|
Property, Plant & Equipment | 245.16 | 309.89 | 281.46 | 268.13 | 283.96 | 266.28 | Upgrade
|
Other Intangible Assets | 60.72 | 0.12 | 1.64 | 19.66 | 0.16 | 0.26 | Upgrade
|
Total Assets | 1,398 | 1,445 | 1,049 | 941.37 | 692.43 | 677.54 | Upgrade
|
Accounts Payable | 763.23 | 839.38 | 532.78 | 496.69 | 307.39 | 315.81 | Upgrade
|
Accrued Expenses | 4.56 | 7.59 | 6.76 | 21.37 | 37.4 | 52.01 | Upgrade
|
Current Portion of Leases | 22.91 | 22.81 | 12.09 | 7.37 | 7.2 | 4.1 | Upgrade
|
Current Income Taxes Payable | 0.57 | 2.36 | 3.87 | 3.17 | - | 5.57 | Upgrade
|
Current Unearned Revenue | - | - | 0.05 | 0.02 | - | - | Upgrade
|
Other Current Liabilities | 6.6 | - | 0.01 | 1.61 | 0.82 | 0.73 | Upgrade
|
Total Current Liabilities | 797.87 | 872.13 | 555.55 | 530.24 | 352.81 | 378.23 | Upgrade
|
Long-Term Leases | 26.76 | 26.76 | 19.57 | 17.01 | 24.14 | 7.44 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.18 | 0.11 | - | 0.27 | 0.41 | 0.02 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | 2.18 | 2.18 | Upgrade
|
Total Liabilities | 824.81 | 899.01 | 575.12 | 547.52 | 379.53 | 387.85 | Upgrade
|
Common Stock | 259.83 | 259.83 | 259.83 | 259.83 | 259.83 | 259.83 | Upgrade
|
Additional Paid-In Capital | - | - | - | - | 41.07 | 41.07 | Upgrade
|
Retained Earnings | 275.89 | 249.42 | 177.36 | 97.03 | 16.08 | -7.13 | Upgrade
|
Treasury Stock | - | -4.08 | -4.08 | -4.08 | -4.08 | -4.08 | Upgrade
|
Comprensive Income & Other | 36.99 | 41.07 | 41.07 | 41.07 | - | - | Upgrade
|
Shareholders' Equity | 572.71 | 546.25 | 474.18 | 393.86 | 312.9 | 289.69 | Upgrade
|
Total Liabilities & Equity | 1,398 | 1,445 | 1,049 | 941.37 | 692.43 | 677.54 | Upgrade
|
Total Debt | 49.67 | 49.57 | 31.66 | 24.38 | 31.34 | 11.54 | Upgrade
|
Net Cash (Debt) | 397.22 | 384.55 | 192 | 207.37 | 85.71 | 65.33 | Upgrade
|
Net Cash Growth | 34.18% | 100.29% | -7.41% | 141.95% | 31.18% | - | Upgrade
|
Net Cash Per Share | 155.21 | 156.79 | 78.28 | 84.55 | 34.94 | 26.64 | Upgrade
|
Filing Date Shares Outstanding | 2.45 | 2.45 | 2.45 | 2.06 | 2.45 | 2.45 | Upgrade
|
Total Common Shares Outstanding | 2.45 | 2.45 | 2.45 | 2.06 | 2.45 | 2.45 | Upgrade
|
Working Capital | 293.78 | 263.12 | 210.65 | 123.35 | 55.51 | 32.78 | Upgrade
|
Book Value Per Share | 233.50 | 222.71 | 193.33 | 191.49 | 127.57 | 118.11 | Upgrade
|
Tangible Book Value | 511.99 | 546.13 | 472.54 | 374.19 | 312.75 | 289.43 | Upgrade
|
Tangible Book Value Per Share | 208.74 | 222.66 | 192.66 | 181.93 | 127.51 | 118.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.