AUTOWALLIS — AutoWallis Nyrt Balance Sheet
0.000.00%
- HUF83.07bn
- HUF120.07bn
- HUF366.27bn
- 72
- 95
- 84
- 98
Annual balance sheet for AutoWallis Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,894 | 5,149 | 25,195 | 17,502 | 17,069 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,370 | 7,745 | 11,284 | 14,772 | 22,080 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,605 | 36,004 | 63,873 | 101,719 | 101,453 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,012 | 9,434 | 16,205 | 23,696 | 24,581 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 31,987 | 57,763 | 88,977 | 133,684 | 151,949 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,513 | 33,668 | 47,377 | 80,110 | 76,627 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 26,882 | 50,098 | 65,745 | 99,403 | 102,836 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,105 | 7,665 | 23,232 | 34,281 | 49,113 |
Total Liabilities & Shareholders' Equity | 31,987 | 57,763 | 88,977 | 133,684 | 151,949 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |