RÁBA Jármuipari Holding Nyrt. (BUD: RABA)
1,320.00
+20.00 (1.54%)
Sep 6, 2024, 10:18 AM CET
RABA 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 |
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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 | 2,240 | 4,412 | 8,562 | 1,246 | 3,303 | 804.51 | Upgrade
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Cash & Short-Term Investments | 2,240 | 4,412 | 8,562 | 1,246 | 3,303 | 804.51 | Upgrade
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Cash Growth | -35.67% | -48.46% | 586.86% | -62.27% | 310.61% | 17.70% | Upgrade
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Accounts Receivable | 8,373 | 7,394 | 9,073 | 6,316 | 5,146 | 4,706 | Upgrade
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Other Receivables | - | 1,479 | 2,443 | 1,342 | 809.27 | 913.64 | Upgrade
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Receivables | 8,373 | 8,873 | 11,516 | 7,658 | 5,956 | 5,620 | Upgrade
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Inventory | 13,281 | 14,033 | 15,987 | 9,942 | 5,863 | 7,651 | Upgrade
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Other Current Assets | 2,780 | 673.23 | 567.57 | 25.53 | 104.39 | 930.1 | Upgrade
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Total Current Assets | 26,674 | 27,991 | 36,633 | 18,872 | 15,226 | 15,006 | Upgrade
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Property, Plant & Equipment | 31,289 | 29,547 | 26,043 | 25,417 | 25,986 | 25,394 | Upgrade
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Long-Term Investments | 39.41 | 2.66 | 0.21 | 48.86 | 49.03 | 45.03 | Upgrade
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Other Intangible Assets | 34.81 | 42.07 | 47.32 | 41.14 | 84.33 | 133.49 | Upgrade
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Long-Term Deferred Tax Assets | 33.98 | 34.24 | 32.41 | 27.94 | 25.84 | 12.01 | Upgrade
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Long-Term Deferred Charges | - | - | 0.02 | 0.18 | 4.53 | 14.22 | Upgrade
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Other Long-Term Assets | 331.52 | 331.52 | 331.52 | 748.43 | 759.31 | 830.16 | Upgrade
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Total Assets | 58,403 | 57,948 | 63,087 | 45,156 | 42,205 | 41,569 | Upgrade
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Accounts Payable | 8,441 | 8,217 | 10,141 | 6,998 | 5,589 | 5,561 | Upgrade
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Accrued Expenses | - | 2,102 | 2,678 | 1,956 | 2,170 | 1,557 | Upgrade
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Current Portion of Long-Term Debt | 6,137 | 5,817 | 7,965 | 2,128 | 3,505 | 5,354 | Upgrade
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Current Portion of Leases | 26.9 | 37.65 | 41.79 | 123.26 | 105.09 | 82.58 | Upgrade
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Current Income Taxes Payable | 105.01 | 382.95 | 275.79 | 259.1 | - | - | Upgrade
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Current Unearned Revenue | - | 3,023 | 620.36 | 282.41 | 3,685 | 3,470 | Upgrade
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Other Current Liabilities | 6,275 | 822.12 | 968.73 | 547.5 | 714.7 | 429.44 | Upgrade
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Total Current Liabilities | 20,985 | 20,401 | 22,690 | 12,295 | 15,769 | 16,455 | Upgrade
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Long-Term Debt | 10,799 | 10,459 | 14,383 | 8,253 | 6,207 | 3,371 | Upgrade
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Long-Term Leases | 78.9 | 41.57 | 38.09 | 36.84 | 148.71 | 195.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 322.03 | 320.18 | 238.64 | 226.28 | 143.8 | 113.28 | Upgrade
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Other Long-Term Liabilities | 2,670 | 2,730 | 2,926 | 3,165 | 40.06 | 237.21 | Upgrade
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Total Liabilities | 34,855 | 33,952 | 40,275 | 23,976 | 22,308 | 20,372 | Upgrade
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Common Stock | 13,473 | 13,473 | 13,473 | 13,473 | 13,473 | 13,473 | Upgrade
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Retained Earnings | 10,183 | 10,632 | 9,448 | 7,816 | 6,533 | 7,833 | Upgrade
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Treasury Stock | -108.95 | -108.95 | -108.95 | -108.95 | -108.95 | -108.95 | Upgrade
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Shareholders' Equity | 23,548 | 23,996 | 22,812 | 21,180 | 19,897 | 21,197 | Upgrade
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Total Liabilities & Equity | 58,403 | 57,948 | 63,087 | 45,156 | 42,205 | 41,569 | Upgrade
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Total Debt | 17,042 | 16,355 | 22,427 | 10,541 | 9,966 | 9,004 | Upgrade
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Net Cash (Debt) | -14,802 | -11,942 | -13,865 | -9,295 | -6,663 | -8,199 | Upgrade
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Net Cash Per Share | -1104.76 | -894.38 | -1038.39 | -696.10 | -498.99 | -614.05 | Upgrade
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Filing Date Shares Outstanding | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | Upgrade
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Total Common Shares Outstanding | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | Upgrade
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Working Capital | 5,689 | 7,590 | 13,943 | 6,577 | -542.5 | -1,449 | Upgrade
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Book Value Per Share | 1763.52 | 1797.10 | 1708.45 | 1586.21 | 1490.11 | 1587.46 | Upgrade
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Tangible Book Value | 23,513 | 23,954 | 22,765 | 21,139 | 19,813 | 21,064 | Upgrade
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Tangible Book Value Per Share | 1760.92 | 1793.95 | 1704.90 | 1583.13 | 1483.80 | 1577.47 | Upgrade
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Machinery | - | - | 46,052 | 45,565 | 47,889 | 45,481 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.