AutoWallis Nyilvánosan Muködo Részvénytársaság (BUD:AUTOWALLIS)
Hungary
· Delayed Price · Currency is HUF 147.50
+1.00 (0.68%)
At close: Apr 28, 2026
BUD:AUTOWALLIS 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 | 16,004 | 24,422 | 13,097 | 16,887 | 24,699 | Upgrade
|
| Cash & Short-Term Investments | 16,004 | 24,422 | 13,097 | 16,887 | 24,699 | Upgrade
|
| Cash Growth | -34.47% | 86.47% | -22.44% | -31.63% | 386.58% | Upgrade
|
| Accounts Receivable | - | 22,843 | 19,774 | 10,896 | 8,920 | Upgrade
|
| Other Receivables | - | 9,421 | 6,138 | 4,399 | 2,789 | Upgrade
|
| Receivables | - | 32,265 | 25,914 | 15,295 | 11,709 | Upgrade
|
| Inventory | 75,384 | 69,900 | 58,524 | 55,164 | 24,240 | Upgrade
|
| Prepaid Expenses | - | 3,994 | 3,560 | 2,395 | 2,319 | Upgrade
|
| Other Current Assets | 51,120 | 868 | 356 | 11,977 | 905.8 | Upgrade
|
| Total Current Assets | 142,508 | 131,449 | 101,451 | 101,719 | 63,873 | Upgrade
|
| Property, Plant & Equipment | 49,967 | 48,788 | 30,687 | 25,866 | 20,799 | Upgrade
|
| Long-Term Investments | - | 2,977 | 2,890 | 2,170 | 2.2 | Upgrade
|
| Goodwill | - | 8,681 | 5,460 | 935.2 | 898.74 | Upgrade
|
| Other Intangible Assets | - | 2,937 | 3,037 | 2,401 | 3,047 | Upgrade
|
| Long-Term Accounts Receivable | 8,352 | 9,601 | 8,307 | 378.54 | 288.98 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 123 | 111 | 214.66 | 67.99 | Upgrade
|
| Other Long-Term Assets | 21,612 | - | - | - | - | Upgrade
|
| Total Assets | 222,439 | 204,566 | 151,948 | 133,684 | 88,977 | Upgrade
|
| Accounts Payable | 36,248 | 23,627 | 25,033 | 21,218 | 15,253 | Upgrade
|
| Accrued Expenses | - | 9,277 | 7,070 | 5,503 | 3,194 | Upgrade
|
| Short-Term Debt | 40,219 | 42,630 | 26,578 | 36,508 | 11,582 | Upgrade
|
| Current Portion of Long-Term Debt | 3,365 | 3,812 | 3,284 | 1,385 | 252.82 | Upgrade
|
| Current Portion of Leases | 7,288 | 7,352 | 4,540 | 1,262 | 1,867 | Upgrade
|
| Current Income Taxes Payable | - | 286 | 780 | 871.48 | 554.82 | Upgrade
|
| Current Unearned Revenue | - | 7,058 | 7,459 | 10,814 | 7,864 | Upgrade
|
| Other Current Liabilities | 17,472 | 1,707 | 1,882 | 2,548 | 6,809 | Upgrade
|
| Total Current Liabilities | 104,592 | 95,749 | 76,626 | 80,110 | 47,377 | Upgrade
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| Long-Term Debt | 32,807 | 32,527 | 15,182 | 15,376 | 11,907 | Upgrade
|
| Long-Term Leases | 13,418 | 10,420 | 9,036 | 1,904 | 4,715 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,628 | 352 | 343.42 | 178.3 | Upgrade
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| Other Long-Term Liabilities | 6,414 | 1,347 | 644 | 484.88 | 528.22 | Upgrade
|
| Total Liabilities | 157,231 | 141,671 | 101,840 | 98,219 | 64,705 | Upgrade
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| Common Stock | 65,208 | 6,743 | 6,163 | 5,529 | 5,315 | Upgrade
|
| Additional Paid-In Capital | - | 25,412 | 20,293 | 16,027 | 13,681 | Upgrade
|
| Retained Earnings | - | 29,219 | 22,377 | 12,619 | 4,494 | Upgrade
|
| Treasury Stock | - | -598 | -244 | -523.89 | -567.95 | Upgrade
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| Comprehensive Income & Other | - | 1,127 | 524 | 630.21 | 310.34 | Upgrade
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| Total Common Equity | 65,208 | 61,903 | 49,113 | 34,281 | 23,232 | Upgrade
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| Minority Interest | - | 992 | 995 | 1,184 | 1,040 | Upgrade
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| Shareholders' Equity | 65,208 | 62,895 | 50,108 | 35,465 | 24,272 | Upgrade
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| Total Liabilities & Equity | 222,439 | 204,566 | 151,948 | 133,684 | 88,977 | Upgrade
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| Total Debt | 97,097 | 96,741 | 58,620 | 56,436 | 30,324 | Upgrade
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| Net Cash (Debt) | -81,093 | -72,319 | -45,523 | -39,549 | -5,625 | Upgrade
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| Net Cash Per Share | -151.77 | -135.65 | -99.76 | -91.80 | -16.24 | Upgrade
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| Filing Date Shares Outstanding | 532.58 | 536.85 | 490.43 | 441.59 | 421.2 | Upgrade
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| Total Common Shares Outstanding | 532.58 | 536.85 | 490.43 | 441.59 | 421.2 | Upgrade
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| Working Capital | 37,916 | 35,700 | 24,825 | 21,609 | 16,495 | Upgrade
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| Book Value Per Share | 122.44 | 115.31 | 100.14 | 77.63 | 55.16 | Upgrade
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| Tangible Book Value | 65,208 | 50,285 | 40,616 | 30,945 | 19,285 | Upgrade
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| Tangible Book Value Per Share | 122.44 | 93.67 | 82.82 | 70.08 | 45.79 | Upgrade
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| Machinery | - | 12,339 | 7,709 | 5,987 | 4,695 | Upgrade
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| Construction In Progress | - | - | - | - | 2,812 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.