Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság (BUD:ZWACK)
Hungary · Delayed Price · Currency is HUF 38,500
0.00 (0.00%)
At close: Aug 13, 2026
BUD:ZWACK Balance Sheet
Financials in millions HUF. Fiscal year is April - March.
Millions HUF. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3,947 | 3,835 | 3,636 | 3,622 | 3,433 | 5,079 |
Cash & Short-Term Investments | 3,947 | 3,835 | 3,636 | 3,622 | 3,433 | 5,079 |
Cash Growth | 5.20% | 5.47% | 0.39% | 5.50% | -32.41% | 27.32% |
Accounts Receivable | 4,710 | 3,372 | 3,247 | 3,433 | 3,149 | 3,198 |
Other Receivables | - | 397 | 405 | 302 | 213 | 184 |
Total Trade Receivables | 4,710 | 3,769 | 3,652 | 3,735 | 3,362 | 3,382 |
Inventory | 3,916 | 3,886 | 3,750 | 3,686 | 4,517 | 3,140 |
Total Current Assets | 12,573 | 11,490 | 11,038 | 11,043 | 11,312 | 11,601 |
Net Property, Plant & Equipment | 3,847 | 3,927 | 3,861 | 3,755 | 3,946 | 3,309 |
Other Intangible Assets | 81 | 80 | 80 | 77 | 75 | 78 |
Other Long-Term Assets | 93 | 91 | 88 | 88 | 100 | 104 |
Total Assets | 16,594 | 15,588 | 15,067 | 14,963 | 15,433 | 15,092 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 5,907 | 2,926 | 2,866 | 3,070 | 3,090 | 3,256 |
Accrued Expenses | - | 1,997 | 2,070 | 1,660 | 1,456 | 1,342 |
Current Portion of Leases | - | 6 | 8 | 8 | 6 | 19 |
Unearned Revenue | - | 51 | 62 | 73 | 83 | 94 |
Other Current Liabilities | 8 | 1,442 | 1,070 | 1,349 | 1,514 | 1,545 |
Total Current Liabilities | 5,915 | 5,843 | 5,434 | 5,514 | 5,493 | 5,628 |
Long-Term Leases | - | 21 | 36 | 37 | 24 | 24 |
Other Long-Term Liabilities | 598 | - | - | - | - | - |
Total Long-Term Liabilities | 598 | 600 | 678 | 683 | 680 | 652 |
Total Liabilities | 6,513 | 6,443 | 6,112 | 6,197 | 6,173 | 6,280 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Additional Paid-in Capital | 165 | 165 | 165 | 165 | 165 | 165 |
Accumulated Other Comprehensive Income | - | 11 | 0 | - | - | - |
Retained Earnings | 7,916 | 6,969 | 6,790 | 6,601 | 7,095 | 6,647 |
Shareholders' Equity | 10,081 | 9,145 | 8,955 | 8,766 | 9,260 | 8,812 |
Total Liabilities & Equity | 16,594 | 15,588 | 15,067 | 14,963 | 15,433 | 15,092 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | 27 | 44 | 45 | 30 | 43 |
Net Cash (Debt) | 3,947 | 3,808 | 3,592 | 3,577 | 3,403 | 5,036 |
Net Cash Growth | 5.20% | 6.01% | 0.42% | 5.11% | -32.43% | 83.86% |
Net Cash Per Share | 1973.50 | 1904.00 | 1796.00 | 1788.50 | 1701.50 | 2518.00 |
Book Value | 10,081 | 9,145 | 8,955 | 8,766 | 9,260 | 8,812 |
Book Value Per Share | 5040.50 | 4572.50 | 4477.50 | 4383.00 | 4630.00 | 4406.00 |
Tangible Book Value | 10,000 | 9,065 | 8,875 | 8,689 | 9,185 | 8,734 |
Tangible Book Value Per Share | 5000.00 | 4532.50 | 4437.50 | 4344.50 | 4592.50 | 4367.00 |