RÁBA Jármuipari Holding Nyrt. (BUD: RABA)

BUD: RABA 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,359	4,412	8,562	1,246	3,303	804.51
Cash & Short-Term Investments	2,359	4,412	8,562	1,246	3,303	804.51
Cash Growth	-60.09%	-48.46%	586.86%	-62.27%	310.61%	17.70%
Accounts Receivable	8,377	7,394	9,073	6,316	5,146	4,706
Other Receivables	-	1,479	2,443	1,342	809.27	913.64
Receivables	8,377	8,873	11,516	7,658	5,956	5,620
Inventory	14,663	14,033	15,987	9,942	5,863	7,651
Other Current Assets	3,201	673.23	567.57	25.53	104.39	930.1
Total Current Assets	28,600	27,991	36,633	18,872	15,226	15,006
Property, Plant & Equipment	31,272	29,547	26,043	25,417	25,986	25,394
Long-Term Investments	39.41	2.66	0.21	48.86	49.03	45.03
Other Intangible Assets	31.09	42.07	47.32	41.14	84.33	133.49
Long-Term Deferred Tax Assets	33.98	34.24	32.41	27.94	25.84	12.01
Long-Term Deferred Charges	-	-	0.02	0.18	4.53	14.22
Other Long-Term Assets	331.52	331.52	331.52	748.43	759.31	830.16
Total Assets	60,308	57,948	63,087	45,156	42,205	41,569
Accounts Payable	7,931	8,217	10,141	6,998	5,589	5,561
Accrued Expenses	-	2,102	2,678	1,956	2,170	1,557
Current Portion of Long-Term Debt	8,125	5,817	7,965	2,128	3,505	5,354
Current Portion of Leases	26.9	37.65	41.79	123.26	105.09	82.58
Current Income Taxes Payable	34.92	382.95	275.79	259.1	-	-
Current Unearned Revenue	-	3,023	620.36	282.41	3,685	3,470
Other Current Liabilities	6,380	822.12	968.73	547.5	714.7	429.44
Total Current Liabilities	22,498	20,401	22,690	12,295	15,769	16,455
Long-Term Debt	10,863	10,459	14,383	8,253	6,207	3,371
Long-Term Leases	47.73	41.57	38.09	36.84	148.71	195.48
Long-Term Deferred Tax Liabilities	322.03	320.18	238.64	226.28	143.8	113.28
Other Long-Term Liabilities	2,549	2,730	2,926	3,165	40.06	237.21
Total Liabilities	36,280	33,952	40,275	23,976	22,308	20,372
Common Stock	13,473	13,473	13,473	13,473	13,473	13,473
Retained Earnings	10,663	10,632	9,448	7,816	6,533	7,833
Treasury Stock	-108.95	-108.95	-108.95	-108.95	-108.95	-108.95
Shareholders' Equity	24,028	23,996	22,812	21,180	19,897	21,197
Total Liabilities & Equity	60,308	57,948	63,087	45,156	42,205	41,569
Total Debt	19,063	16,355	22,427	10,541	9,966	9,004
Net Cash (Debt)	-16,704	-11,942	-13,865	-9,295	-6,663	-8,199
Net Cash Per Share	-1102.77	-894.38	-1038.39	-696.10	-498.99	-614.05
Filing Date Shares Outstanding	13.35	13.35	13.35	13.35	13.35	13.35
Total Common Shares Outstanding	13.35	13.35	13.35	13.35	13.35	13.35
Working Capital	6,102	7,590	13,943	6,577	-542.5	-1,449
Book Value Per Share	1799.48	1797.10	1708.45	1586.21	1490.11	1587.46
Tangible Book Value	23,997	23,954	22,765	21,139	19,813	21,064
Tangible Book Value Per Share	1797.15	1793.95	1704.90	1583.13	1483.80	1577.47
Machinery	-	-	46,052	45,565	47,889	45,481

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