CIVITA — Civita Nyrt Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Civita Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	49.3	201	461	310	38.7
Net Total Accounts Receivable
Net Total Receivables	1,102	666	883	758	698
Total Inventory
Total Other Current Assets
Total Current Assets	3,448	1,457	2,454	2,409	2,608
Net Property, Plant And Equipment	4,648	6,437	6,314	6,189	6,081
Net Intangible Assets
Other Long Term Assets
Total Assets	8,506	8,355	9,180	8,996	9,026
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,702	4,394	4,008	5,100	4,235
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,274	5,797	5,883	5,712	5,788
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,232	2,558	3,296	3,285	3,238
Total Liabilities & Shareholders' Equity	8,506	8,355	9,180	8,996	9,026
Total Common Shares Outstanding