AKKO Invest Nyrt. (BUD:AKKO)
Hungary
· Delayed Price · Currency is HUF 250.00
+6.00 (2.46%)
At close: Apr 28, 2026
AKKO Invest Nyrt. Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,876 | 2,098 | 2,032 | 1,819 | 1,324 | Upgrade
|
| Cash & Short-Term Investments | 1,876 | 2,098 | 2,032 | 1,819 | 1,324 | Upgrade
|
| Cash Growth | -10.58% | 3.25% | 11.71% | 37.39% | 1986.19% | Upgrade
|
| Accounts Receivable | 13,801 | 15,566 | 12,642 | 9,726 | 8,459 | Upgrade
|
| Other Receivables | 1,494 | 101 | 1,984 | 74 | 61 | Upgrade
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| Receivables | 15,295 | 15,667 | 14,626 | 9,800 | 8,520 | Upgrade
|
| Prepaid Expenses | - | 33 | - | 59 | 23 | Upgrade
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| Other Current Assets | 1,131 | 374 | - | 928 | 398 | Upgrade
|
| Total Current Assets | 18,302 | 18,172 | 16,658 | 12,606 | 10,265 | Upgrade
|
| Property, Plant & Equipment | 2,224 | 8,843 | 8,081 | 4,610 | 4,733 | Upgrade
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| Goodwill | 5,645 | 5,645 | 5,645 | 5,645 | 5,645 | Upgrade
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| Other Intangible Assets | 10,056 | 10,584 | 11,165 | 11,749 | 12,332 | Upgrade
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| Other Long-Term Assets | 8,108 | - | - | 1 | - | Upgrade
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| Total Assets | 44,335 | 43,244 | 41,549 | 34,611 | 32,975 | Upgrade
|
| Accounts Payable | 6,105 | 9,399 | 7,830 | 3,020 | 3,475 | Upgrade
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| Accrued Expenses | - | 7,283 | 6,437 | 5,875 | 3,372 | Upgrade
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| Short-Term Debt | 807 | 554 | 489 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 791 | 768 | 766 | 746 | Upgrade
|
| Current Portion of Leases | 349 | 393 | 119 | 231 | 214 | Upgrade
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| Current Income Taxes Payable | 93 | 12 | 141 | 49 | 54 | Upgrade
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| Current Unearned Revenue | - | 15 | 43 | 37 | 38 | Upgrade
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| Other Current Liabilities | 6,210 | 138 | 486 | 340 | 664 | Upgrade
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| Total Current Liabilities | 13,564 | 18,585 | 16,313 | 10,318 | 8,563 | Upgrade
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| Long-Term Debt | 8,666 | 9,561 | 10,304 | 10,883 | 11,573 | Upgrade
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| Long-Term Leases | 392 | 605 | 179 | 105 | 229 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,182 | 1,361 | 1,508 | 1,543 | 1,579 | Upgrade
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| Other Long-Term Liabilities | 271 | 3,539 | 4,803 | 4,860 | 5,128 | Upgrade
|
| Total Liabilities | 24,075 | 33,651 | 33,107 | 27,709 | 27,072 | Upgrade
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| Common Stock | 1,647 | 834 | 834 | 834 | 834 | Upgrade
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| Additional Paid-In Capital | 14,697 | 5,480 | 5,480 | 5,480 | 5,480 | Upgrade
|
| Retained Earnings | 4,131 | 3,500 | 2,344 | 1,187 | 184 | Upgrade
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| Treasury Stock | - | - | - | -380 | -380 | Upgrade
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| Comprehensive Income & Other | -215 | -221 | -216 | -219 | -215 | Upgrade
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| Total Common Equity | 20,260 | 9,593 | 8,442 | 6,902 | 5,903 | Upgrade
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| Shareholders' Equity | 20,260 | 9,593 | 8,442 | 6,902 | 5,903 | Upgrade
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| Total Liabilities & Equity | 44,335 | 43,244 | 41,549 | 34,611 | 32,975 | Upgrade
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| Total Debt | 10,214 | 11,904 | 11,859 | 11,985 | 12,762 | Upgrade
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| Net Cash (Debt) | -8,338 | -9,806 | -9,827 | -10,166 | -11,438 | Upgrade
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| Net Cash Per Share | -145.62 | -293.99 | -296.33 | -313.59 | -349.76 | Upgrade
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| Filing Date Shares Outstanding | 46.58 | 40.03 | 33.36 | 32.42 | 32.23 | Upgrade
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| Total Common Shares Outstanding | 46.58 | 33.36 | 33.36 | 32.42 | 32.23 | Upgrade
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| Working Capital | 4,738 | -413 | 345 | 2,288 | 1,702 | Upgrade
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| Book Value Per Share | 434.99 | 287.60 | 253.09 | 212.91 | 183.15 | Upgrade
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| Tangible Book Value | 4,559 | -6,636 | -8,368 | -10,492 | -12,074 | Upgrade
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| Tangible Book Value Per Share | 97.88 | -198.95 | -250.88 | -323.65 | -374.62 | Upgrade
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| Machinery | - | 750 | 651 | 624 | 569 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.