Ormester Vagyonvédelmi Nyrt. (BUD: ORMESTER)

ORMESTER 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	446.9	434.12	223.66	231.75	117.04	76.87
Cash & Short-Term Investments	446.9	434.12	223.66	231.75	117.04	76.87
Cash Growth	37.52%	94.10%	-3.49%	98.00%	52.26%	264.72%
Accounts Receivable	613.83	670.11	514.6	396.65	260.74	321.15
Other Receivables	27.93	24.66	21.69	18.11	4.46	2.54
Receivables	641.75	694.76	536.29	414.76	265.2	323.69
Inventory	2.99	2.99	3.2	3.87	4.82	5
Other Current Assets	-	3.37	2.91	3.21	21.25	5.45
Total Current Assets	1,092	1,135	766.2	653.58	408.32	411.01
Property, Plant & Equipment	245.16	309.89	281.46	268.13	283.96	266.28
Other Intangible Assets	60.72	0.12	1.64	19.66	0.16	0.26
Total Assets	1,398	1,445	1,049	941.37	692.43	677.54
Accounts Payable	763.23	839.38	532.78	496.69	307.39	315.81
Accrued Expenses	4.56	7.59	6.76	21.37	37.4	52.01
Current Portion of Leases	22.91	22.81	12.09	7.37	7.2	4.1
Current Income Taxes Payable	0.57	2.36	3.87	3.17	-	5.57
Current Unearned Revenue	-	-	0.05	0.02	-	-
Other Current Liabilities	6.6	-	0.01	1.61	0.82	0.73
Total Current Liabilities	797.87	872.13	555.55	530.24	352.81	378.23
Long-Term Leases	26.76	26.76	19.57	17.01	24.14	7.44
Long-Term Deferred Tax Liabilities	0.18	0.11	-	0.27	0.41	0.02
Other Long-Term Liabilities	-	-	-	-	2.18	2.18
Total Liabilities	824.81	899.01	575.12	547.52	379.53	387.85
Common Stock	259.83	259.83	259.83	259.83	259.83	259.83
Additional Paid-In Capital	-	-	-	-	41.07	41.07
Retained Earnings	275.89	249.42	177.36	97.03	16.08	-7.13
Treasury Stock	-	-4.08	-4.08	-4.08	-4.08	-4.08
Comprensive Income & Other	36.99	41.07	41.07	41.07	-	-
Shareholders' Equity	572.71	546.25	474.18	393.86	312.9	289.69
Total Liabilities & Equity	1,398	1,445	1,049	941.37	692.43	677.54
Total Debt	49.67	49.57	31.66	24.38	31.34	11.54
Net Cash (Debt)	397.22	384.55	192	207.37	85.71	65.33
Net Cash Growth	34.18%	100.29%	-7.41%	141.95%	31.18%	-
Net Cash Per Share	155.21	156.79	78.28	84.55	34.94	26.64
Filing Date Shares Outstanding	2.45	2.45	2.45	2.06	2.45	2.45
Total Common Shares Outstanding	2.45	2.45	2.45	2.06	2.45	2.45
Working Capital	293.78	263.12	210.65	123.35	55.51	32.78
Book Value Per Share	233.50	222.71	193.33	191.49	127.57	118.11
Tangible Book Value	511.99	546.13	472.54	374.19	312.75	289.43
Tangible Book Value Per Share	208.74	222.66	192.66	181.93	127.51	118.01

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