UBM — UBM Holding Nyrt Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousSmall CapNeutral

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	14.2	8,308	2,669	1,151	1,799
Net Total Accounts Receivable
Net Total Receivables	67	32,043	34,330	27,939	32,428
Total Inventory
Total Other Current Assets
Total Current Assets	81.1	51,774	45,153	41,499	50,494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	12,911	13,630	14,381	15,396
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	84.6	70,110	63,030	62,110	71,069
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	4.32	50,694	43,340	43,631	56,179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4.32	56,888	50,797	50,456	61,132
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	80.3	13,222	12,233	11,654	9,937
Total Liabilities & Shareholders' Equity	84.6	70,110	63,030	62,110	71,069
Total Common Shares Outstanding