UBM — UBM Holding Nyrt Balance Sheet

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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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.4	25.3	14.2	8,308	2,669
Net Total Accounts Receivable
Net Total Receivables	59.3	45.2	67	32,043	34,330
Total Inventory
Total Current Assets	74.7	70.5	81.1	51,774	45,153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	12,911	13,630
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77.7	75.7	84.6	70,110	63,030
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 Liabilities	6.85	1.82	4.32	50,694	43,340
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6.85	1.82	4.32	56,888	50,797
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	70.9	73.9	80.3	13,222	12,233
Total Liabilities & Shareholders' Equity	77.7	75.7	84.6	70,110	63,030
Total Common Shares Outstanding