PannErgy Nyrt. (BUD: PANNERGY)
1,410.00
0.00 (0.00%)
At close: Sep 5, 2024
PannErgy 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 | 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 | 2018 - 2014 |
Cash & Equivalents | 308 | 308 | 492 | 1,061 | 496 | 766.48 | Upgrade
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Short-Term Investments | 1,464 | 1,464 | 417 | 526 | 260 | 0.02 | Upgrade
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Cash & Short-Term Investments | 1,772 | 1,772 | 909 | 1,587 | 756 | 766.51 | Upgrade
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Cash Growth | 94.94% | 94.94% | -42.72% | 109.92% | -1.37% | 24.64% | Upgrade
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Accounts Receivable | 2,058 | 2,058 | 2,260 | 1,414 | 1,717 | 1,278 | Upgrade
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Other Receivables | 151 | 151 | 631 | 574 | 301 | 53.8 | Upgrade
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Receivables | 2,209 | 2,209 | 2,891 | 1,990 | 2,021 | 1,335 | Upgrade
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Inventory | 30 | 30 | 25 | 7 | 29 | 27.65 | Upgrade
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Restricted Cash | 26 | 26 | 137 | 215 | 170 | 578.31 | Upgrade
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Other Current Assets | 139 | 139 | 674 | 151 | 123 | 87.63 | Upgrade
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Total Current Assets | 4,176 | 4,176 | 4,636 | 3,950 | 3,099 | 2,795 | Upgrade
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Property, Plant & Equipment | 19,528 | 19,528 | 20,053 | 18,992 | 19,054 | 19,121 | Upgrade
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Long-Term Investments | - | - | - | 103 | 575 | 72.95 | Upgrade
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Goodwill | 678 | 678 | 678 | 678 | 678 | 518.49 | Upgrade
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Other Intangible Assets | 1,661 | 1,661 | 1,724 | 2,864 | 2,926 | 3,102 | Upgrade
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Long-Term Deferred Tax Assets | 120 | 120 | 139 | 183 | 240 | 242.89 | Upgrade
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Other Long-Term Assets | 89 | 89 | 101 | 113 | 161 | 122.03 | Upgrade
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Total Assets | 26,252 | 26,252 | 27,331 | 26,883 | 26,733 | 25,974 | Upgrade
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Accounts Payable | 804 | 804 | 779 | 704 | 815 | 900.74 | Upgrade
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Accrued Expenses | 15 | 15 | 11 | 11 | 9 | 8.51 | Upgrade
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Short-Term Debt | - | - | 1,029 | 230 | 100 | 710.24 | Upgrade
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Current Portion of Long-Term Debt | 1,359 | 1,359 | 1,308 | 1,233 | 1,133 | 1,496 | Upgrade
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Current Portion of Leases | 9 | 9 | 140 | 133 | 7 | - | Upgrade
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Current Income Taxes Payable | 366 | 366 | 296 | 206 | 213 | 204.6 | Upgrade
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Current Unearned Revenue | 275 | 275 | 275 | 285 | 240 | 470.17 | Upgrade
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Other Current Liabilities | 280 | 280 | 290 | 397 | 29 | 59.9 | Upgrade
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Total Current Liabilities | 3,108 | 3,108 | 4,128 | 3,199 | 2,546 | 3,850 | Upgrade
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Long-Term Debt | 8,147 | 8,147 | 9,086 | 9,917 | 10,449 | 7,869 | Upgrade
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Long-Term Leases | 16 | 16 | - | 83 | 4 | 9.57 | Upgrade
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Long-Term Unearned Revenue | 3,187 | 3,187 | 3,439 | 3,704 | 3,987 | 4,031 | Upgrade
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Other Long-Term Liabilities | 336 | 336 | 144 | - | - | - | Upgrade
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Total Liabilities | 14,794 | 14,794 | 16,797 | 16,903 | 16,986 | 15,760 | Upgrade
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Common Stock | 400 | 400 | 400 | 421 | 421 | 421.09 | Upgrade
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Retained Earnings | 10,034 | 10,034 | 8,222 | 4,844 | 2,950 | 2,556 | Upgrade
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Treasury Stock | -5,880 | -5,880 | -5,315 | -4,845 | -3,184 | -2,355 | Upgrade
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Comprensive Income & Other | 6,904 | 6,904 | 7,227 | 9,560 | 9,560 | 9,560 | Upgrade
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Total Common Equity | 11,458 | 11,458 | 10,534 | 9,980 | 9,747 | 10,182 | Upgrade
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Minority Interest | - | - | - | - | - | 32.04 | Upgrade
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Shareholders' Equity | 11,458 | 11,458 | 10,534 | 9,980 | 9,747 | 10,214 | Upgrade
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Total Liabilities & Equity | 26,252 | 26,252 | 27,331 | 26,883 | 26,733 | 25,974 | Upgrade
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Total Debt | 9,531 | 9,531 | 11,563 | 11,596 | 11,693 | 10,085 | Upgrade
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Net Cash (Debt) | -7,759 | -7,759 | -10,654 | -10,009 | -10,937 | -9,318 | Upgrade
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Net Cash Per Share | -507.26 | -507.26 | -667.61 | -610.45 | -648.51 | -521.66 | Upgrade
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Filing Date Shares Outstanding | 15.3 | 15.3 | 15.96 | 16.4 | 16.86 | 17.86 | Upgrade
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Total Common Shares Outstanding | 15.3 | 15.3 | 15.96 | 16.4 | 16.86 | 17.86 | Upgrade
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Working Capital | 1,068 | 1,068 | 508 | 751 | 553 | -1,055 | Upgrade
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Book Value Per Share | 749.09 | 749.09 | 660.10 | 608.68 | 577.95 | 569.99 | Upgrade
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Tangible Book Value | 9,119 | 9,119 | 8,132 | 6,438 | 6,143 | 6,561 | Upgrade
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Tangible Book Value Per Share | 596.17 | 596.17 | 509.58 | 392.66 | 364.25 | 367.32 | Upgrade
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Machinery | 12,690 | 12,690 | 12,044 | 10,640 | 9,457 | 8,618 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.