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ZWACK — Zwack Unicum Likoripari es Kereskedelmi Nyrt Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments5,0793,4333,6223,6363,835
Net Total Accounts Receivable
Net Total Receivables3,3033,2733,6463,5403,648
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets11,60111,31211,04311,03811,490
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3,3093,9463,7553,8613,927
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets15,09215,43314,96315,06715,588
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5,6285,4935,5145,4345,843
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities6,2806,1736,1976,1126,443
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity8,8129,2608,7668,9559,145
Total Liabilities & Shareholders' Equity15,09215,43314,96315,06715,588
Total Common Shares Outstanding
Total Preferred Shares Outstanding