Zwack Unicum Nyrt. (ZWACK.BD)

HUF 24800.0

(-0.4%)

Annual Balance Sheets

(In HUF)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.96 Billion 15.43 Billion 15.09 Billion 13.05 Billion 11.96 Billion 11.14 Billion
Total Current Assets 11.04 Billion 11.31 Billion 11.6 Billion 9.4 Billion 8.37 Billion 7.56 Billion
Cash And Short Term Investments 3.62 Billion 3.43 Billion 5.07 Billion 3.98 Billion 2.7 Billion 3.06 Billion
Cash and Cash Equivalents 3.62 Billion 3.43 Billion 5.07 Billion 3.98 Billion 2.7 Billion 3.06 Billion
Short Term Investments - - 15 Million - -1 Million -10 Million
Net Receivables 3.64 Billion 3.27 Billion 3.3 Billion 2.57 Billion 2.96 Billion 2.04 Billion
Inventory 3.68 Billion 4.51 Billion 3.14 Billion 2.8 Billion 2.66 Billion 2.38 Billion
Other Current Assets 89 Million 89 Million 3.38 Billion 44 Million 3 Billion 2.11 Billion
Total Non-Current Assets 3.92 Billion 4.12 Billion 3.49 Billion 3.65 Billion 3.58 Billion 3.58 Billion
Net PPE 3.75 Billion 3.94 Billion 3.3 Billion 3.44 Billion 3.33 Billion 3.33 Billion
Good Will And Intangible Assets 77 Million 75 Million 78 Million 85 Million 102 Million 84 Million
Good Will - - - - - -
Intangible Assets 77 Million 75 Million 78 Million 85 Million 102 Million 84 Million
Long-Term Investments - 1 Million 1 Million 16 Million 17 Million 26 Million
Tax Assets 88 Million 99 Million 103 Million 109 Million 108 Million 124 Million
Other Non Current Assets - - - - 22 Million 18 Million
Other Assets - - - - - -
Total Liabilities 6.19 Billion 6.17 Billion 6.28 Billion 6.04 Billion 5.78 Billion 4.06 Billion
Total Current Liabilities 5.51 Billion 5.49 Billion 5.72 Billion 5.51 Billion 5.33 Billion 3.59 Billion
Account Payables 5.5 Billion 5.48 Billion 2.47 Billion 1.68 Billion 1.75 Billion 1.61 Billion
Tax Payables 57 Million 1.47 Billion 1.53 Billion 994 Million 1.06 Billion 581 Million
Short Term Debt 8 Million 12 Million 19 Million 1.26 Billion 1.26 Billion 16 Million
Deferred Revenue -8 Million -26 Million 94 Million 2.21 Billion 2.01 Billion 1.69 Billion
Other Current Liabilities 7 Million 27 Million 3.13 Billion 348 Million 303 Million 270 Million
Total Non Current Liabilities 683 Million 680 Million 558 Million 531 Million 453 Million 472 Million
Long-Term Debt 37 Million 24 Million 24 Million 39 Million 28 Million 34 Million
Deferred Revenue Non Current 73 Million 83 Million 83 Million 104 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 610 Million 680 Million 534 Million 492 Million 425 Million 438 Million
Other Liabilities - - - - - -
Total Equity 8.76 Billion 9.26 Billion 8.81 Billion 7.01 Billion 6.17 Billion 7.08 Billion
Stock Holders Equity 8.76 Billion 9.26 Billion 8.81 Billion 7.01 Billion 6.17 Billion 7.08 Billion
Common Stock 2 Billion 2 Billion 2 Billion 2 Billion 2 Billion 2 Billion
Retained Earnings 6.6 Billion 7.09 Billion 6.64 Billion 4.84 Billion 4.01 Billion 4.91 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 8.76 Billion 9.26 Billion 8.81 Billion 7.01 Billion 6.17 Billion 7.08 Billion
Capital Lease Obligation 37 Million 36 Million 43 Million 54 Million 41 Million 50 Million
Total Investments - 1 Million 16 Million 16 Million 16 Million 16 Million
Total Debt 45 Million 36 Million 43 Million 1.3 Billion 1.29 Billion 50 Million
Net Debt -3.57 Billion -3.39 Billion -5.03 Billion -2.68 Billion -1.41 Billion -3.01 Billion

Balance Sheet Charts