Zwack Unicum Nyrt. | Balance Sheet
Fiscal year is April-March. All values HUF Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,007
3,242
2,257
2,809
2,770
2,770
Total Accounts Receivable
1,825
1,715
2,050
2,114
2,171
2,040
Inventories
1,901
1,509
1,876
1,862
2,185
2,386
Other Current Assets
112
121
112
94
121
75
Total Current Assets
9,845
6,587
6,295
6,879
7,247
7,565
Net Property, Plant & Equipment
2,951
2,731
2,845
2,891
3,205
3,330
Total Investments and Advances
67
50
50
16
16
16
Long-Term Note Receivable
29
26
24
15
14
10
Intangible Assets
78
84
119
106
89
84
Other Assets
33
22
17
20
20
18
Total Assets
13,148
9,677
9,578
10,036
10,677
11,147
ST Debt & Current Portion LT Debt
16
17
15
16
19
Accounts Payable
1,000
837
818
746
1,207
Income Tax Payable
458
270
626
-
-
Other Current Liabilities
1,107
1,254
1,549
2,124
2,214
Total Current Liabilities
2,581
2,378
3,008
2,886
3,440
Long-Term Debt
50
43
18
19
8
Deferred Taxes
145
177
228
109
86
Other Liabilities
315
340
342
408
402
Total Liabilities
2,946
2,761
3,368
3,313
3,850
Common Equity (Total)
10,202
6,916
6,210
6,723
6,827
Total Shareholders' Equity
10,202
6,916
6,210
6,723
6,827
Total Equity
10,202
6,916
6,210
6,723
6,827
Liabilities & Shareholders' Equity
13,148
9,677
9,578
10,036
10,677
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