ANY Biztonsagi Nyomda Nyrt
BET:ANY
Balance Sheet
Balance Sheet Decomposition
ANY Biztonsagi Nyomda Nyrt
ANY Biztonsagi Nyomda Nyrt
Balance Sheet
ANY Biztonsagi Nyomda Nyrt
| 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
|
|