AUTOWALLIS — AutoWallis Nyrt Balance Sheet
0.000.00%
- HUF77.37bn
- HUF161.60bn
- HUF479.18bn
Annual balance sheet for AutoWallis Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25,195 | 17,502 | 17,069 | 29,240 | 21,223 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,284 | 14,772 | 22,080 | 27,767 | 37,879 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 63,873 | 101,719 | 101,453 | 131,449 | 142,508 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,205 | 23,696 | 24,581 | 40,425 | 45,103 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 88,977 | 133,684 | 151,949 | 204,566 | 222,439 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 47,377 | 80,110 | 76,627 | 95,749 | 104,592 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 65,745 | 99,403 | 102,836 | 142,663 | 157,231 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 23,232 | 34,281 | 49,113 | 61,903 | 65,208 |
| Total Liabilities & Shareholders' Equity | 88,977 | 133,684 | 151,949 | 204,566 | 222,439 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |