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Zwack Unicum Likoripari (ZWCG)

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23,900.0 +900.0    +3.91%
05:11:54 - Delayed Data. Currency in HUF ( Disclaimer )
  • Volume: 103
  • Bid/Ask: 22,900.0 / 23,500.0
  • Day's Range: 23,000.0 - 23,900.0
Type:  Equity
Market:  Hungary
ISIN:  HU0000074844 
Zwack Unicum Likoripari 23,900.0 +900.0 +3.91%

ZWCG Balance Sheet

 
Featured here, the Balance Sheet for Zwack Unicum Likoripari, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 14266 11342 12415 11312
Cash and Short Term Investments 2839 1843 3757 3433
Cash - - - -
Cash & Equivalents 2839 1843 3757 3433
Short Term Investments - - - -
Total Receivables, Net 8537 5072 4392 3273
Accounts Receivables - Trade, Net 8537 5072 4392 3149
Total Inventory 2890 4427 4266 4517
Prepaid Expenses - - - 89
Other Current Assets, Total - - - -
Total Assets 18213 15350 16451 15433
Property/Plant/Equipment, Total - Net 3784 3838 3867 3946
Property/Plant/Equipment, Total - Gross - - - 11727
Accumulated Depreciation, Total - - - -7781
Goodwill, Net - - - -
Intangibles, Net 73 77 73 75
Long Term Investments - - - -
Note Receivable - Long Term - - - 124
Other Long Term Assets, Total - - - -
Other Assets, Total -5557 -552 -30 1344
Total Current Liabilities 8475 7550 9109 5493
Accounts Payable 8475 6395 9109 2543
Payable/Accrued - - - -
Accrued Expenses - - - 2162
Notes Payable/Short Term Debt - 1155 - -
Current Port. of LT Debt/Capital Leases - - - 6
Other Current liabilities, Total - - - 782
Total Liabilities 9146 8225 9786 6173
Total Long Term Debt - - - 24
Long Term Debt - - - -
Capital Lease Obligations - - - 24
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 671 -480 677 656
Total Equity 9067 7125 6665 9260
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2000 2000 2000 2000
Additional Paid-In Capital 165 165 165 165
Retained Earnings (Accumulated Deficit) 6902 4960 4500 7095
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 18213 15350 16451 15433
Total Common Shares Outstanding 2 2 2 2
Total Preferred Shares Outstanding - - - -
* In Millions of HUF (except for per share items)
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