ZWACK — Zwack Unicum Likoripari es Kereskedelmi Nyrt Balance Sheet
0.000.00%
- HUF63.80bn
- HUF62.83bn
- HUF24.43bn
Annual balance sheet for Zwack Unicum Likoripari es Kereskedelmi Nyrt, fiscal year end - March 31st, HUF millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,079 | 3,433 | 3,622 | 3,636 | 3,835 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,303 | 3,273 | 3,646 | 3,540 | 3,648 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,601 | 11,312 | 11,043 | 11,038 | 11,490 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,309 | 3,946 | 3,755 | 3,861 | 3,927 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,092 | 15,433 | 14,963 | 15,067 | 15,588 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,628 | 5,493 | 5,514 | 5,434 | 5,843 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,280 | 6,173 | 6,197 | 6,112 | 6,443 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8,812 | 9,260 | 8,766 | 8,955 | 9,145 |
| Total Liabilities & Shareholders' Equity | 15,092 | 15,433 | 14,963 | 15,067 | 15,588 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |