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    ZWACK — Zwack Unicum Likoripari es Kereskedelmi Nyrt Balance Sheet

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    Annual balance sheet for Zwack Unicum Likoripari es Kereskedelmi Nyrt, fiscal year end - March 31st, HUF millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—————
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments2,7093,9895,0793,4333,622
    Net Total Accounts Receivable
    Net Total Receivables2,9602,5733,3033,2733,735
    Total Inventory
    Prepaid Expenses
    Total Current Assets8,3779,40611,60111,31211,043
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment3,3363,4423,3093,9463,755
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets11,96213,05815,09215,43314,963
    Payable / Accrued
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities5,3335,5155,6285,4935,514
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Total Other Liabilities
    Total Liabilities5,7866,0466,2806,1736,197
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Total Equity6,1767,0128,8129,2608,766
    Total Liabilities & Shareholders' Equity11,96213,05815,09215,43314,963
    Total Common Shares Outstanding
    Total Preferred Shares Outstanding