Amixa Holding Nyilvánosan Muködo Részvénytársaság (BUD:AMIXA)
Hungary
· Delayed Price · Currency is HUF 320.00
+4.00 (1.27%)
At close: May 8, 2025
BUD:AMIXA Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 327.06 | 0.68 | 5 | 10.99 | 6.12 | Upgrade
|
| Short-Term Investments | - | - | 78 | - | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 327.06 | 0.68 | 83 | 10.99 | 6.63 | Upgrade
|
| Cash Growth | 48068.48% | -99.18% | 655.14% | 65.70% | 892.96% | Upgrade
|
| Accounts Receivable | 1,915 | - | - | - | - | Upgrade
|
| Other Receivables | 337.4 | 71.06 | 0.06 | - | - | Upgrade
|
| Receivables | 2,252 | 71.06 | 0.06 | - | - | Upgrade
|
| Inventory | 1,023 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.4 | - | - | - | - | Upgrade
|
| Total Current Assets | 3,603 | 71.73 | 83.05 | 10.99 | 6.63 | Upgrade
|
| Property, Plant & Equipment | 235.72 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 78.15 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 271.53 | - | - | - | - | Upgrade
|
| Total Assets | 4,189 | 71.73 | 83.05 | 10.99 | 6.63 | Upgrade
|
| Accounts Payable | 1,305 | 7.62 | 2.06 | 2.78 | 2.36 | Upgrade
|
| Accrued Expenses | - | - | 0.07 | 0.07 | - | Upgrade
|
| Short-Term Debt | 1,829 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 118.11 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.11 | 0.05 | 0.19 | -0.02 | Upgrade
|
| Other Current Liabilities | 509.58 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 3,761 | 7.73 | 2.18 | 3.05 | 2.34 | Upgrade
|
| Long-Term Debt | 116.28 | - | - | - | - | Upgrade
|
| Long-Term Leases | 150.93 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.27 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1 | - | - | - | - | Upgrade
|
| Total Liabilities | 4,036 | 7.73 | 2.18 | 3.05 | 2.34 | Upgrade
|
| Common Stock | 253.39 | 26.54 | 26.54 | 21.99 | 21.19 | Upgrade
|
| Retained Earnings | 617.88 | -93.5 | -76.63 | -61.22 | -44.87 | Upgrade
|
| Comprehensive Income & Other | -718.77 | 130.96 | 130.96 | 47.18 | 27.98 | Upgrade
|
| Shareholders' Equity | 152.5 | 64 | 80.88 | 7.95 | 4.3 | Upgrade
|
| Total Liabilities & Equity | 4,189 | 71.73 | 83.05 | 10.99 | 6.63 | Upgrade
|
| Total Debt | 2,214 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -1,887 | 0.68 | 83 | 10.99 | 6.63 | Upgrade
|
| Net Cash Growth | - | -99.18% | 655.14% | 65.70% | 892.96% | Upgrade
|
| Net Cash Per Share | -359.23 | 0.51 | 62.53 | 9.81 | 6.14 | Upgrade
|
| Filing Date Shares Outstanding | 5.25 | 1.33 | 1.33 | 1.1 | 1.06 | Upgrade
|
| Total Common Shares Outstanding | 5.25 | 1.33 | 1.33 | 1.1 | 1.06 | Upgrade
|
| Working Capital | -157.41 | 64 | 80.88 | 7.95 | 4.3 | Upgrade
|
| Book Value Per Share | 29.04 | 48.19 | 60.94 | 7.23 | 4.06 | Upgrade
|
| Tangible Book Value | 74.36 | 64 | 80.88 | 7.95 | 4.3 | Upgrade
|
| Tangible Book Value Per Share | 14.16 | 48.19 | 60.94 | 7.23 | 4.06 | Upgrade
|
Updated Sep 7, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.