Amixa Holding Nyilvánosan Muködo Részvénytársaság (BUD:AMIXA)
Hungary
· Delayed Price · Currency is HUF 306.00
-14.00 (-4.38%)
At close: Dec 4, 2025
BUD:AMIXA Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | - | 9.15 | 13.01 | 5 | 10.99 | 6.12 | Upgrade
|
| Short-Term Investments | - | 317.92 | 319.58 | 78 | - | 0.51 | Upgrade
|
| Cash & Short-Term Investments | - | 327.06 | 332.6 | 83 | 10.99 | 6.63 | Upgrade
|
| Cash Growth | - | -1.66% | 300.73% | 655.14% | 65.70% | 892.96% | Upgrade
|
| Accounts Receivable | 1,916 | 2,029 | 1,507 | - | - | - | Upgrade
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| Other Receivables | 92.19 | 19.09 | 197.96 | 0.06 | - | - | Upgrade
|
| Receivables | 2,008 | 2,048 | 1,705 | 0.06 | - | - | Upgrade
|
| Inventory | 1,302 | 1,023 | 1,045 | - | - | - | Upgrade
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| Other Current Assets | 578.6 | 204.54 | 65.59 | - | - | - | Upgrade
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| Total Current Assets | 3,889 | 3,603 | 3,149 | 83.05 | 10.99 | 6.63 | Upgrade
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| Property, Plant & Equipment | 725.52 | 489.29 | 477.01 | - | - | - | Upgrade
|
| Long-Term Investments | - | 12.33 | 11.88 | - | - | - | Upgrade
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| Other Intangible Assets | 79.09 | 78.15 | 101.2 | - | - | - | Upgrade
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| Other Long-Term Assets | 137.6 | 5.63 | 4.97 | - | - | - | Upgrade
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| Total Assets | 4,831 | 4,189 | 3,744 | 83.05 | 10.99 | 6.63 | Upgrade
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| Accounts Payable | 1,294 | 1,305 | 934.3 | 2.06 | 2.78 | 2.36 | Upgrade
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| Accrued Expenses | 374.39 | 301.29 | 165.05 | 0.07 | 0.07 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,884 | 1,829 | 385.53 | - | - | - | Upgrade
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| Current Portion of Leases | 62.65 | 118.11 | 130.82 | - | - | - | Upgrade
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| Current Income Taxes Payable | 10.95 | - | 27.49 | 0.05 | 0.19 | -0.02 | Upgrade
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| Current Unearned Revenue | 650.56 | 205.75 | 79.63 | - | - | - | Upgrade
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| Other Current Liabilities | 22.63 | 2.54 | 15.81 | - | - | - | Upgrade
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| Total Current Liabilities | 4,299 | 3,761 | 1,739 | 2.18 | 3.05 | 2.34 | Upgrade
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| Long-Term Debt | 75.15 | 116.28 | 1,572 | - | - | - | Upgrade
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| Long-Term Leases | 237.28 | 150.93 | 136.53 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.03 | 7.27 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | -0 | 1 | - | - | - | - | Upgrade
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| Total Liabilities | 4,660 | 4,036 | 3,448 | 2.18 | 3.05 | 2.34 | Upgrade
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| Common Stock | 260.12 | 253.39 | 26.54 | 26.54 | 21.99 | 21.19 | Upgrade
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| Retained Earnings | 745.52 | 617.88 | 736.78 | -76.63 | -61.22 | -44.87 | Upgrade
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| Comprehensive Income & Other | -833.49 | -718.77 | -480.81 | 130.96 | 47.18 | 27.98 | Upgrade
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| Total Common Equity | 172.15 | 152.5 | 282.51 | 80.88 | 7.95 | 4.3 | Upgrade
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| Minority Interest | -1.2 | - | 13.78 | - | - | - | Upgrade
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| Shareholders' Equity | 170.95 | 152.5 | 296.29 | 80.88 | 7.95 | 4.3 | Upgrade
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| Total Liabilities & Equity | 4,831 | 4,189 | 3,744 | 83.05 | 10.99 | 6.63 | Upgrade
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| Total Debt | 2,259 | 2,214 | 2,225 | - | - | - | Upgrade
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| Net Cash (Debt) | -2,259 | -1,887 | -1,893 | 83 | 10.99 | 6.63 | Upgrade
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| Net Cash Growth | - | - | - | 655.14% | 65.70% | 892.96% | Upgrade
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| Net Cash Per Share | -363.36 | -359.20 | -370.40 | 62.53 | 9.81 | 6.14 | Upgrade
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| Filing Date Shares Outstanding | 13.01 | 12.67 | 5.11 | 1.33 | 1.1 | 1.06 | Upgrade
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| Total Common Shares Outstanding | 13.01 | 12.67 | 5.11 | 1.33 | 1.1 | 1.06 | Upgrade
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| Working Capital | -409.8 | -157.41 | 1,410 | 80.88 | 7.95 | 4.3 | Upgrade
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| Book Value Per Share | 13.24 | 12.04 | 55.29 | 60.94 | 7.23 | 4.06 | Upgrade
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| Tangible Book Value | 93.06 | 74.36 | 181.31 | 80.88 | 7.95 | 4.3 | Upgrade
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| Tangible Book Value Per Share | 7.16 | 5.87 | 35.48 | 60.94 | 7.23 | 4.06 | Upgrade
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| Machinery | 834.06 | 449.27 | 387.66 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.