Zwack Unicum Nyrt. (BUD: ZWACK)
Hungary
· Delayed Price · Currency is HUF 23,900
0.00 (0.00%)
Sep 6, 2024, 11:22 AM CET
Zwack Unicum Nyrt. Balance Sheet
Financials in millions HUF. Fiscal year is April - March.
Millions HUF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,283 | 3,622 | 3,433 | 5,079 | 3,989 | 2,709 | Upgrade
|
| Cash & Short-Term Investments | 3,283 | 3,622 | 3,433 | 5,079 | 3,989 | 2,709 | Upgrade
|
| Cash Growth | -12.62% | 5.51% | -32.41% | 27.33% | 47.25% | -11.59% | Upgrade
|
| Accounts Receivable | 4,974 | 3,433 | 3,149 | 3,198 | 2,410 | 2,781 | Upgrade
|
| Other Receivables | - | 301 | 213 | 104 | 204 | 223 | Upgrade
|
| Receivables | 4,974 | 3,735 | 3,362 | 3,303 | 2,617 | 3,007 | Upgrade
|
| Inventory | 4,189 | 3,686 | 4,517 | 3,140 | 2,800 | 2,661 | Upgrade
|
| Prepaid Expenses | - | - | - | 79 | - | - | Upgrade
|
| Total Current Assets | 12,446 | 11,043 | 11,312 | 11,601 | 9,406 | 8,377 | Upgrade
|
| Property, Plant & Equipment | 3,802 | 3,755 | 3,946 | 3,309 | 3,442 | 3,336 | Upgrade
|
| Long-Term Investments | - | - | - | - | 16 | 16 | Upgrade
|
| Other Intangible Assets | 73 | 77 | 75 | 78 | 85 | 102 | Upgrade
|
| Long-Term Deferred Tax Assets | 85 | 88 | 99 | 103 | 109 | 108 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 22 | Upgrade
|
| Total Assets | 16,407 | 14,963 | 15,433 | 15,092 | 13,058 | 11,962 | Upgrade
|
| Accounts Payable | 9,015 | 2,416 | 2,543 | 2,475 | 1,689 | 1,756 | Upgrade
|
| Accrued Expenses | - | 2,342 | 2,162 | 2,178 | 1,819 | 1,784 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1,250 | 1,250 | Upgrade
|
| Current Portion of Leases | - | 8 | 6 | 19 | 15 | 13 | Upgrade
|
| Current Income Taxes Payable | - | 57 | 195 | 167 | - | 68 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 104 | - | Upgrade
|
| Other Current Liabilities | - | 691 | 587 | 789 | 638 | 462 | Upgrade
|
| Total Current Liabilities | 9,015 | 5,514 | 5,493 | 5,628 | 5,515 | 5,333 | Upgrade
|
| Long-Term Leases | - | 37 | 24 | 24 | 39 | 28 | Upgrade
|
| Long-Term Unearned Revenue | - | 73 | 83 | 94 | - | - | Upgrade
|
| Other Long-Term Liabilities | 680 | - | - | - | 393 | 350 | Upgrade
|
| Total Liabilities | 9,695 | 6,197 | 6,173 | 6,280 | 6,046 | 5,786 | Upgrade
|
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Additional Paid-In Capital | 165 | 165 | 165 | 165 | 165 | 165 | Upgrade
|
| Retained Earnings | 4,547 | 6,601 | 7,095 | 6,647 | 4,847 | 4,011 | Upgrade
|
| Shareholders' Equity | 6,712 | 8,766 | 9,260 | 8,812 | 7,012 | 6,176 | Upgrade
|
| Total Liabilities & Equity | 16,407 | 14,963 | 15,433 | 15,092 | 13,058 | 11,962 | Upgrade
|
| Total Debt | - | 45 | 30 | 43 | 1,304 | 1,291 | Upgrade
|
| Net Cash (Debt) | 3,283 | 3,577 | 3,403 | 5,036 | 2,685 | 1,418 | Upgrade
|
| Net Cash Growth | -12.62% | 5.11% | -32.43% | 87.56% | 89.35% | -52.95% | Upgrade
|
| Net Cash Per Share | 1641.50 | 1788.50 | 1701.50 | 2518.00 | 1342.50 | 709.00 | Upgrade
|
| Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Working Capital | 3,431 | 5,529 | 5,819 | 5,973 | 3,891 | 3,044 | Upgrade
|
| Book Value Per Share | 3356.00 | 4383.00 | 4630.00 | 4406.00 | 3506.00 | 3088.00 | Upgrade
|
| Tangible Book Value | 6,639 | 8,689 | 9,185 | 8,734 | 6,927 | 6,074 | Upgrade
|
| Tangible Book Value Per Share | 3319.50 | 4344.50 | 4592.50 | 4367.00 | 3463.50 | 3037.00 | Upgrade
|
| Land | - | 4,590 | 4,556 | 3,941 | 3,946 | 3,872 | Upgrade
|
| Machinery | - | 4,252 | 4,257 | 4,152 | 4,084 | 3,938 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.