ZWACK — Zwack Unicum Likoripari es Kereskedelmi Nyrt Balance Sheet
0.000.00%
Last trade - 00:00- HUF43.40bn
- HUF42.71bn
- HUF21.22bn
- 87
- 32
- 89
- 82
Annual balance sheet for Zwack Unicum Likoripari es Kereskedelmi Nyrt, fiscal year end - March 31st, HUF millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,064 | 2,709 | 3,989 | 5,079 | 3,433 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,040 | 2,960 | 2,573 | 3,303 | 3,273 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 7,565 | 8,377 | 9,406 | 11,601 | 11,312 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,330 | 3,336 | 3,442 | 3,309 | 3,946 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,147 | 11,962 | 13,058 | 15,092 | 15,433 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,595 | 5,333 | 5,515 | 5,628 | 5,493 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,067 | 5,786 | 6,046 | 6,280 | 6,173 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7,080 | 6,176 | 7,012 | 8,812 | 9,260 |
| Total Liabilities & Shareholders' Equity | 11,147 | 11,962 | 13,058 | 15,092 | 15,433 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |