A

ANY Biztonsagi Nyomda Nyrt
BET:ANY

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ANY Biztonsagi Nyomda Nyrt
BET:ANY
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Price: 7 180 HUF -1.37% Market Closed
Market Cap: Ft106.2B

Balance Sheet

Balance Sheet Decomposition
ANY Biztonsagi Nyomda Nyrt

Balance Sheet
ANY Biztonsagi Nyomda Nyrt

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Balance Sheet
Currency: HUF
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 107
984
875
714
1 110
1 787
1 840
475
363
388
1 798
1 629
1 652
815
865
867
1 020
1 287
2 330
1 298
6 393
6 056
7 602
Cash Equivalents
1 107
984
875
714
1 110
1 787
1 840
475
363
388
1 798
1 629
1 652
815
865
867
1 020
1 287
2 330
1 298
6 393
6 056
7 602
Short-Term Investments
0
0
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
925
1 014
1 740
2 550
1 787
1 752
1 903
3 364
5 260
3 872
2 720
3 066
3 312
3 776
4 152
5 314
5 210
5 425
4 781
6 742
6 454
13 514
16 420
Accounts Receivables
925
1 014
1 740
2 550
1 787
1 752
1 748
2 893
4 845
3 505
2 443
2 792
2 797
2 992
3 445
4 659
4 737
5 042
4 248
5 683
5 607
12 675
14 282
Other Receivables
0
0
0
0
0
0
155
471
415
367
277
274
515
783
707
655
473
383
533
1 059
847
839
2 139
Inventory
1 094
1 076
910
1 149
1 257
838
835
1 902
1 539
1 419
1 378
1 726
1 543
2 028
2 144
2 804
3 519
2 961
4 008
3 279
6 487
6 626
8 663
Other Current Assets
247
205
260
334
571
237
0
0
0
0
73
133
392
620
592
740
540
247
557
558
296
1 125
2 569
Total Current Assets
3 374
3 279
3 855
4 747
4 724
4 614
4 578
5 741
7 162
5 680
5 969
6 554
6 900
7 239
7 754
9 724
10 289
9 920
11 676
11 876
19 631
27 321
35 254
PP&E Net
3 158
3 337
3 229
2 141
2 245
2 138
2 854
2 901
3 003
3 202
3 089
2 909
3 327
3 758
7 230
7 751
8 550
10 194
10 954
10 939
13 663
13 329
15 065
PP&E Gross
3 158
3 337
3 229
2 141
2 245
2 138
2 854
2 901
3 003
3 202
3 089
2 909
3 327
3 758
7 230
7 751
8 550
10 194
10 954
10 939
13 663
13 329
15 065
Accumulated Depreciation
3 080
3 693
4 194
4 399
4 827
5 339
5 881
6 566
7 172
7 919
8 423
8 936
9 455
10 055
11 915
12 595
13 220
14 576
15 848
17 329
18 933
19 229
21 101
Intangible Assets
69
54
26
38
31
25
20
68
93
108
80
60
41
80
50
37
125
13
1
0
248
171
105
Goodwill
9
0
0
0
0
0
12
59
59
335
335
335
335
335
335
336
336
336
336
336
570
639
682
Long-Term Investments
24
20
33
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
4
10
10
8
7
5
13
14
14
12
23
13
14
9
5
175
5
11
10
10
17
18
129
Other Assets
9
0
0
0
0
0
12
59
59
335
335
335
335
335
335
336
336
336
336
336
570
639
682
Total Assets
6 638
N/A
6 700
+1%
7 153
+7%
6 939
-3%
7 007
+1%
6 783
-3%
7 477
+10%
8 783
+17%
10 331
+18%
9 338
-10%
9 495
+2%
9 872
+4%
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%
41 478
+22%
51 235
+24%
Liabilities
Accounts Payable
721
685
725
1 215
1 159
955
1 096
1 548
2 167
1 690
1 827
1 943
2 052
2 878
2 467
2 659
3 372
3 337
3 658
3 185
4 326
5 909
7 351
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
141
456
456
429
617
923
512
825
591
1 480
1 706
3 464
5 547
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 946
4 551
4 614
0
0
0
0
0
Current Portion of Long-Term Debt
113
87
83
417
428
313
151
1 030
995
239
208
139
46
106
1 300
537
722
795
2 971
2 675
2 828
8 608
10 499
Other Current Liabilities
650
519
678
845
820
936
944
516
712
538
653
638
498
621
1 042
1 162
903
1 746
1 950
1 314
9 346
5 482
6 346
Total Current Liabilities
1 483
1 291
1 487
2 477
2 407
2 204
2 191
3 094
3 874
2 467
2 828
3 177
3 478
4 034
5 426
8 227
10 060
11 317
9 170
8 653
18 207
23 464
29 744
Long-Term Debt
110
41
40
505
318
3
230
139
141
280
97
6
1
208
2 148
1 821
1 735
1 421
4 910
3 375
4 470
4 154
2 483
Deferred Income Tax
41
26
102
126
150
176
228
348
241
247
244
248
295
243
302
315
328
342
399
669
840
942
1 053
Minority Interest
64
84
69
76
79
82
68
171
196
347
419
473
681
883
1 124
1 167
1 052
1 105
1 356
1 048
1 230
1 601
2 242
Other Liabilities
0
5
5
5
2
9
8
9
10
22
26
13
4
44
122
95
39
94
8
22
15
2
2
Total Liabilities
1 698
N/A
1 448
-15%
1 702
+18%
3 189
+87%
2 955
-7%
2 475
-16%
2 726
+10%
3 761
+38%
4 462
+19%
3 363
-25%
3 615
+7%
3 918
+8%
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%
30 163
+22%
35 523
+18%
Equity
Common Stock
1 479
1 479
1 479
1 450
1 450
1 450
1 450
1 450
1 450
1 450
1 450
1 450
1 450
1 450
1 450
1 450
1 450
1 450
1 450
1 450
1 450
1 450
1 450
Retained Earnings
3 460
3 777
3 977
2 300
2 602
3 016
3 738
4 009
4 869
4 975
4 883
4 959
5 163
5 014
5 255
5 155
5 126
5 238
6 016
8 305
8 139
10 097
14 272
Treasury Stock
0
5
5
0
0
158
437
437
450
450
454
455
455
455
455
455
455
455
455
455
455
455
455
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102
31
40
123
94
232
224
445
Total Equity
4 940
N/A
5 252
+6%
5 451
+4%
3 750
-31%
4 052
+8%
4 308
+6%
4 751
+10%
5 022
+6%
5 869
+17%
5 975
+2%
5 879
-2%
5 954
+1%
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%
11 316
+21%
15 712
+39%
Total Liabilities & Equity
6 638
N/A
6 700
+1%
7 153
+7%
6 939
-3%
7 007
+1%
6 783
-3%
7 477
+10%
8 783
+17%
10 331
+18%
9 338
-10%
9 495
+2%
9 872
+4%
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%
41 478
+22%
51 235
+24%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Preferred Shares Outstanding
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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