Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság (BUD:ZWACK)
Hungary
· Delayed Price · Currency is HUF 33,300
+200 (0.60%)
At close: Dec 5, 2025
BUD:ZWACK Balance Sheet
Financials in millions HUF. Fiscal year is April - March.
Millions HUF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 855 | 3,636 | 3,622 | 3,433 | 5,079 | 3,989 | Upgrade
|
| Cash & Short-Term Investments | 855 | 3,636 | 3,622 | 3,433 | 5,079 | 3,989 | Upgrade
|
| Cash Growth | -32.30% | 0.39% | 5.50% | -32.41% | 27.32% | 47.25% | Upgrade
|
| Accounts Receivable | 6,045 | 3,247 | 3,433 | 3,149 | 3,198 | 2,410 | Upgrade
|
| Other Receivables | - | 292 | 212 | 213 | 104 | 204 | Upgrade
|
| Receivables | 6,045 | 3,540 | 3,646 | 3,362 | 3,303 | 2,617 | Upgrade
|
| Inventory | 4,619 | 3,750 | 3,686 | 4,517 | 3,140 | 2,800 | Upgrade
|
| Prepaid Expenses | - | 112 | 89 | - | 79 | - | Upgrade
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| Total Current Assets | 11,519 | 11,038 | 11,043 | 11,312 | 11,601 | 9,406 | Upgrade
|
| Property, Plant & Equipment | 3,849 | 3,861 | 3,755 | 3,946 | 3,309 | 3,442 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 16 | Upgrade
|
| Other Intangible Assets | 80 | 80 | 77 | 75 | 78 | 85 | Upgrade
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| Long-Term Deferred Tax Assets | 81 | 84 | 88 | 99 | 103 | 109 | Upgrade
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| Total Assets | 15,534 | 15,067 | 14,963 | 15,433 | 15,092 | 13,058 | Upgrade
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| Accounts Payable | 7,308 | 2,193 | 2,416 | 2,543 | 2,475 | 1,689 | Upgrade
|
| Accrued Expenses | - | 2,522 | 2,342 | 2,162 | 2,178 | 1,819 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1,250 | Upgrade
|
| Current Portion of Leases | - | 8 | 8 | 6 | 19 | 15 | Upgrade
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| Current Income Taxes Payable | - | 19 | 57 | 195 | 167 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 104 | Upgrade
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| Other Current Liabilities | - | 692 | 691 | 587 | 789 | 638 | Upgrade
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| Total Current Liabilities | 7,308 | 5,434 | 5,514 | 5,493 | 5,628 | 5,515 | Upgrade
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| Long-Term Leases | - | 36 | 37 | 24 | 24 | 39 | Upgrade
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| Long-Term Unearned Revenue | - | 62 | 73 | 83 | 94 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 580 | 573 | 573 | 534 | 99 | Upgrade
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| Other Long-Term Liabilities | 673 | - | - | - | - | 393 | Upgrade
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| Total Liabilities | 7,981 | 6,112 | 6,197 | 6,173 | 6,280 | 6,046 | Upgrade
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| 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
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| Retained Earnings | 5,388 | 6,790 | 6,601 | 7,095 | 6,647 | 4,847 | Upgrade
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| Shareholders' Equity | 7,553 | 8,955 | 8,766 | 9,260 | 8,812 | 7,012 | Upgrade
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| Total Liabilities & Equity | 15,534 | 15,067 | 14,963 | 15,433 | 15,092 | 13,058 | Upgrade
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| Total Debt | - | 44 | 45 | 30 | 43 | 1,304 | Upgrade
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| Net Cash (Debt) | 855 | 3,592 | 3,577 | 3,403 | 5,036 | 2,685 | Upgrade
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| Net Cash Growth | -32.30% | 0.42% | 5.11% | -32.43% | 87.56% | 89.35% | Upgrade
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| Net Cash Per Share | 427.50 | 1796.00 | 1788.50 | 1701.50 | 2518.00 | 1342.50 | Upgrade
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| Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Working Capital | 4,211 | 5,604 | 5,529 | 5,819 | 5,973 | 3,891 | Upgrade
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| Book Value Per Share | 3776.50 | 4477.50 | 4383.00 | 4630.00 | 4406.00 | 3506.00 | Upgrade
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| Tangible Book Value | 7,473 | 8,875 | 8,689 | 9,185 | 8,734 | 6,927 | Upgrade
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| Tangible Book Value Per Share | 3736.50 | 4437.50 | 4344.50 | 4592.50 | 4367.00 | 3463.50 | Upgrade
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| Land | - | 4,627 | 4,590 | 4,556 | 3,941 | 3,946 | Upgrade
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| Machinery | - | 4,313 | 4,252 | 4,257 | 4,152 | 4,084 | Upgrade
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| Construction In Progress | - | 35 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.