ANY Security Printing PLC | Balance Sheet
Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,629
1,652
1,143
865
867
1,020
Total Accounts Receivable
2,913
3,272
3,745
4,210
5,259
5,536
Inventories
1,726
1,543
2,028
2,144
2,804
3,519
Other Current Assets
286
433
322
535
795
214
Total Current Assets
6,554
6,900
7,239
7,754
9,724
10,289
Net Property, Plant & Equipment
2,909
3,327
3,478
7,230
7,571
8,550
Total Investments and Advances
-
-
280
-
-
-
Intangible Assets
395
376
415
385
372
461
Other Assets
13
14
9
5
5
5
Total Assets
9,879
10,622
11,425
15,407
17,702
19,304
ST Debt & Current Portion LT Debt
139
46
106
1,300
3,483
Accounts Payable
1,943
2,052
2,878
2,467
2,659
Income Tax Payable
57
63
64
69
520
Other Current Liabilities
1,037
1,316
985
1,590
1,565
Total Current Liabilities
3,177
3,478
4,034
5,426
8,227
Long-Term Debt
6
1
208
2,148
1,821
Deferred Taxes
248
295
243
302
315
Other Liabilities
13
4
44
122
95
Total Liabilities
3,452
3,784
4,533
8,033
10,487
Common Equity (Total)
5,954
6,158
6,009
6,250
6,048
Total Shareholders' Equity
5,954
6,158
6,009
6,250
6,048
Total Equity
6,427
6,838
6,892
7,374
7,215
Liabilities & Shareholders' Equity
9,879
10,622
11,425
15,407
17,702
Accumulated Minority Interest
473
681
883
1,124
1,167
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