ANY Balance Sheet - ANY Biztonsagi Nyomda Nyrt - Alpha Spread
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ANY Biztonsagi Nyomda Nyrt
BET:ANY

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ANY Biztonsagi Nyomda Nyrt
BET:ANY
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Price: 4 220 HUF 1.93% Market Closed
Market Cap: 60.5B HUF
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Balance Sheet

Balance Sheet Decomposition
ANY Biztonsagi Nyomda Nyrt

Current Assets 28B
Cash & Short-Term Investments 6.1B
Receivables 13.1B
Other Current Assets 8.8B
Non-Current Assets 14.3B
PP&E 13.5B
Intangibles 751.9m
Other Non-Current Assets 20m
Current Liabilities 25.5B
Accounts Payable 4.5B
Other Current Liabilities 21B
Non-Current Liabilities 6.3B
Long-Term Debt 4B
Other Non-Current Liabilities 2.3B

Balance Sheet
ANY Biztonsagi Nyomda Nyrt

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Balance Sheet
Currency: HUF
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 629
1 652
815
865
867
1 020
1 287
2 330
1 298
6 393
Cash Equivalents
1 629
1 652
815
865
867
1 020
1 287
2 330
1 298
6 393
Total Receivables
3 066
3 312
3 776
4 152
5 314
5 210
5 425
4 781
6 742
6 454
Accounts Receivables
2 792
2 797
2 992
3 445
4 659
4 737
5 042
4 248
5 683
5 607
Other Receivables
274
515
783
707
655
473
383
533
1 059
847
Inventory
1 726
1 543
2 028
2 144
2 804
3 519
2 961
4 008
3 279
6 487
Other Current Assets
133
392
620
592
740
540
247
557
558
296
Total Current Assets
6 554
6 900
7 239
7 754
9 724
10 289
9 920
11 676
11 876
19 631
PP&E Net
2 909
3 327
3 758
7 230
7 751
8 550
10 194
10 954
10 939
13 663
PP&E Gross
2 909
3 327
3 758
7 230
7 751
8 550
10 194
10 954
10 939
13 663
Accumulated Depreciation
8 936
9 455
10 055
11 915
12 595
13 220
14 576
15 848
17 329
18 933
Intangible Assets
60
41
80
50
37
125
13
1
0
248
Goodwill
335
335
335
335
336
336
336
336
336
570
Other Long-Term Assets
13
14
9
5
175
5
11
10
10
17
Other Assets
335
335
335
335
336
336
336
336
336
570
Total Assets
9 872
N/A
10 616
+8%
11 421
+8%
15 374
+35%
17 673
+15%
19 304
+9%
20 473
+6%
22 977
+12%
23 161
+1%
34 128
+47%
Liabilities
Accounts Payable
1 943
2 052
2 878
2 467
2 659
3 372
3 337
3 658
3 185
4 326
Accrued Liabilities
456
456
429
617
923
512
825
591
1 480
1 706
Short-Term Debt
0
0
0
0
2 946
4 551
4 614
0
0
0
Current Portion of Long-Term Debt
139
46
106
1 300
537
722
795
2 971
2 675
2 828
Other Current Liabilities
638
498
621
1 042
1 162
903
1 746
1 950
1 314
9 346
Total Current Liabilities
3 177
3 478
4 034
5 426
8 227
10 060
11 317
9 170
8 653
18 207
Long-Term Debt
6
1
208
2 148
1 821
1 735
1 421
4 910
3 375
4 470
Deferred Income Tax
248
295
243
302
315
328
342
399
669
840
Minority Interest
473
681
883
1 124
1 167
1 052
1 105
1 356
1 048
1 230
Other Liabilities
13
4
44
122
95
39
94
8
22
15
Total Liabilities
3 918
N/A
4 458
+14%
5 412
+21%
9 123
+69%
11 625
+27%
13 214
+14%
14 280
+8%
15 843
+11%
13 767
-13%
24 762
+80%
Equity
Common Stock
1 450
1 450
1 450
1 450
1 450
1 450
1 450
1 450
1 450
1 450
Retained Earnings
4 959
5 163
5 014
5 255
5 155
5 126
5 238
6 016
8 305
8 139
Treasury Stock
455
455
455
455
455
455
455
455
455
455
Other Equity
0
0
0
0
102
31
40
123
94
232
Total Equity
5 954
N/A
6 158
+3%
6 009
-2%
6 250
+4%
6 048
-3%
6 090
+1%
6 193
+2%
7 134
+15%
9 394
+32%
9 366
0%
Total Liabilities & Equity
9 872
N/A
10 616
+8%
11 421
+8%
15 374
+35%
17 673
+15%
19 304
+9%
20 473
+6%
22 977
+12%
23 161
+1%
34 128
+47%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14

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