Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság (BUD:ZWACK)

Hungary · Delayed Price · Currency is HUF

38,800

+1,800 (4.86%)

At close: Jul 22, 2026

BUD:ZWACK Balance Sheet

Financials in millions HUF. Fiscal year is April - March.

Millions HUF. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,835	3,636	3,622	3,433	5,079
Cash & Short-Term Investments	3,835	3,636	3,622	3,433	5,079
Cash Growth	5.47%	0.39%	5.50%	-32.41%	27.32%
Accounts Receivable	3,372	3,247	3,433	3,149	3,198
Other Receivables	397	405	302	213	184
Total Trade Receivables	3,769	3,652	3,735	3,362	3,382
Inventory	3,886	3,750	3,686	4,517	3,140
Total Current Assets	11,490	11,038	11,043	11,312	11,601
Net Property, Plant & Equipment	3,927	3,861	3,755	3,946	3,309
Other Intangible Assets	80	80	77	75	78
Other Long-Term Assets	91	88	88	100	104
Total Assets	15,588	15,067	14,963	15,433	15,092
Accounts Payable	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	1,442	1,070	1,349	1,514	1,545
Total Current Liabilities	5,843	5,434	5,514	5,493	5,628
Long-Term Leases	21	36	37	24	24
Total Long-Term Liabilities	600	678	683	680	652
Total Liabilities	6,443	6,112	6,197	6,173	6,280
Common Stock	2,000	2,000	2,000	2,000	2,000
Additional Paid-in Capital	165	165	165	165	165
Accumulated Other Comprehensive Income	11	0	-	-	-
Retained Earnings	6,969	6,790	6,601	7,095	6,647
Shareholders' Equity	9,145	8,955	8,766	9,260	8,812
Total Liabilities & Equity	15,588	15,067	14,963	15,433	15,092
Total Debt	27	44	45	30	43
Net Cash (Debt)	3,808	3,592	3,577	3,403	5,036
Net Cash Growth	6.01%	0.42%	5.11%	-32.43%	83.86%
Net Cash Per Share	1904.00	1796.00	1788.50	1701.50	2518.00
Book Value	9,145	8,955	8,766	9,260	8,812
Book Value Per Share	4572.50	4477.50	4383.00	4630.00	4406.00
Tangible Book Value	9,065	8,875	8,689	9,185	8,734
Tangible Book Value Per Share	4532.50	4437.50	4344.50	4592.50	4367.00