4iG Nyrt. (BUD:4IG)
Hungary · Delayed Price · Currency is HUF 1,590.00
+59.00 (3.85%)
At close: Sep 2, 2026
4iG Nyrt. Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 147,271 | 60,587 | 54,657 | 45,961 | 266,530 |
Short-Term Investments | - | 60 | 110 | 225 | 118 | 17 |
Cash & Short-Term Investments | 118,370 | 147,331 | 60,697 | 54,882 | 46,079 | 266,547 |
Cash Growth | 54.83% | 142.73% | 10.60% | 19.10% | -82.71% | 3396.84% |
Accounts Receivable | - | 130,735 | 123,255 | 139,974 | 65,290 | 35,798 |
Other Receivables | - | 26,667 | 13,526 | 2,740 | 6,231 | 11,032 |
Receivables | - | 157,402 | 136,781 | 142,714 | 71,521 | 46,830 |
Inventory | - | 11,927 | 11,049 | 10,981 | 10,727 | 2,300 |
Prepaid Expenses | - | 8,965 | 7,177 | 9,668 | - | - |
Other Current Assets | - | 50,229 | 9,424 | 30,863 | 198,372 | - |
Total Current Assets | - | 375,854 | 225,128 | 249,108 | 326,699 | 315,677 |
Property, Plant & Equipment | - | 586,174 | 575,001 | 570,552 | 325,627 | 63,146 |
Long-Term Investments | - | 41,269 | 5,972 | 572 | 521 | 1 |
Goodwill | - | 265,247 | 274,249 | 264,740 | 164,680 | 85,882 |
Other Intangible Assets | - | 243,242 | 248,249 | 244,795 | 64,325 | 11,134 |
Long-Term Accounts Receivable | - | 160,306 | 165,549 | 174,554 | 62,291 | 27,305 |
Long-Term Deferred Tax Assets | - | 4,046 | 2,289 | 569 | 282 | - |
Other Long-Term Assets | - | 77,834 | 11,781 | 1,617 | 457 | 235 |
Total Assets | - | 1,754,164 | 1,508,384 | 1,506,672 | 944,882 | 503,380 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 104,910 | 116,026 | 95,953 | 45,839 | 23,252 |
Accrued Expenses | - | 82,073 | 47,712 | 57,432 | 44,501 | 15,911 |
Short-Term Debt | - | 4,083 | 1,962 | 14,104 | 7,713 | - |
Current Portion of Long-Term Debt | - | 8,004 | 8,089 | - | - | - |
Current Portion of Leases | - | 32,018 | 29,828 | 24,663 | 9,055 | 3,784 |
Current Income Taxes Payable | - | 3,489 | 2,733 | 1,812 | 664 | 305 |
Current Unearned Revenue | - | 10,972 | 11,509 | 42,426 | 4,823 | 15,188 |
Other Current Liabilities | - | 42,258 | 40,874 | 20,062 | 45,999 | 1,370 |
Total Current Liabilities | - | 287,807 | 258,733 | 256,452 | 158,594 | 59,810 |
Long-Term Debt | - | 777,027 | 768,646 | 741,806 | 424,320 | 407,739 |
Long-Term Leases | - | 133,418 | 130,015 | 118,402 | 34,522 | 15,596 |
Long-Term Deferred Tax Liabilities | - | 21,632 | 19,779 | 22,338 | 14,233 | 2,734 |
Other Long-Term Liabilities | - | 100,594 | 13,464 | 11,849 | 15,654 | 841 |
Total Liabilities | - | 1,320,478 | 1,190,637 | 1,150,847 | 647,323 | 486,720 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 5,981 | 5,981 | 5,981 | 5,981 | 2,064 |
Retained Earnings | - | -16,571 | -71,799 | -25,963 | 47,181 | 9,214 |
Treasury Stock | - | -3,974 | -3,519 | -3,199 | -922 | -246 |
Comprehensive Income & Other | - | 149,348 | 154,637 | 145,745 | 143,214 | 4,005 |
Total Common Equity | 124,712 | 134,784 | 85,300 | 122,564 | 195,454 | 15,037 |
Minority Interest | - | 298,902 | 232,447 | 233,261 | 102,105 | 1,623 |
Shareholders' Equity | 449,702 | 433,686 | 317,747 | 355,825 | 297,559 | 16,660 |
Total Liabilities & Equity | - | 1,754,164 | 1,508,384 | 1,506,672 | 944,882 | 503,380 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,092,535 | 954,550 | 938,540 | 898,975 | 475,610 | 427,119 |
Net Cash (Debt) | -974,165 | -807,219 | -877,843 | -844,093 | -429,531 | -160,572 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3362.35 | -2785.90 | -3022.29 | -2895.38 | -1540.39 | -1673.20 |
Filing Date Shares Outstanding | 289.73 | 293.73 | 294.11 | 294.5 | 297.72 | 102.35 |
Total Common Shares Outstanding | 289.73 | 293.73 | 294.11 | 294.5 | 297.72 | 102.35 |
Working Capital | - | 88,047 | -33,605 | -7,344 | 168,105 | 255,867 |
Book Value Per Share | 430.45 | 458.87 | 290.03 | 416.18 | 656.51 | 146.92 |
Tangible Book Value | -430,795 | -373,705 | -437,198 | -386,971 | -33,551 | -81,979 |
Tangible Book Value Per Share | -1486.90 | -1272.29 | -1486.53 | -1314.01 | -112.69 | -800.96 |
Buildings | - | 62,001 | 81,057 | 193,454 | - | - |
Machinery | - | 563,556 | 550,582 | 370,681 | 229,829 | 103,440 |
Construction In Progress | - | 81,724 | 56,035 | 46,701 | 7,807 | 1,871 |