Picture of UBM Holding Nyrt logo

UBM UBM Holding Nyrt Balance Sheet

0.000.00%
hu flag iconLast trade - 00:00
Consumer DefensivesBalancedSmall CapTurnaround

Annual balance sheet for UBM Holding Nyrt, fiscal year end - June 30th, HUF millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments15.425.314.28,3082,669
Net Total Accounts Receivable
Net Total Receivables59.345.26732,04334,330
Total Inventory
Total Current Assets74.770.581.151,77445,153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment12,91113,630
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets77.775.784.670,11063,030
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6.851.824.3250,69443,340
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities6.851.824.3256,88850,797
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity70.973.980.313,22212,233
Total Liabilities & Shareholders' Equity77.775.784.670,11063,030
Total Common Shares Outstanding