ANY Biztonsági Nyomda Nyrt. (BUD:ANY)
Hungary
· Delayed Price · Currency is HUF 7,700.00
-100.00 (-1.28%)
At close: May 30, 2025
BUD:ANY Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7,614 | 7,602 | 6,056 | 6,393 | 1,298 | 2,330 | Upgrade
|
| Cash & Short-Term Investments | 7,614 | 7,602 | 6,056 | 6,393 | 1,298 | 2,330 | Upgrade
|
| Cash Growth | 14.02% | 25.52% | -5.27% | 392.74% | -44.32% | 81.11% | Upgrade
|
| Accounts Receivable | 25,630 | 14,325 | 12,762 | 5,607 | 5,683 | 4,248 | Upgrade
|
| Other Receivables | - | 448.26 | 198.72 | 160.32 | 697.47 | 257.84 | Upgrade
|
| Receivables | 25,630 | 14,773 | 12,961 | 5,768 | 6,384 | 4,565 | Upgrade
|
| Inventory | 8,634 | 8,663 | 6,626 | 6,487 | 3,279 | 4,008 | Upgrade
|
| Prepaid Expenses | - | 192.44 | 198.24 | - | 218.62 | 245.57 | Upgrade
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| Other Current Assets | 4,243 | 4,024 | 1,479 | 982.8 | 697.34 | 527.39 | Upgrade
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| Total Current Assets | 46,121 | 35,254 | 27,321 | 19,631 | 11,876 | 11,676 | Upgrade
|
| Property, Plant & Equipment | 14,743 | 15,027 | 13,290 | 13,624 | 10,898 | 10,954 | Upgrade
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| Goodwill | 681.92 | 681.92 | 639.35 | 569.82 | 335.86 | 335.86 | Upgrade
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| Other Intangible Assets | 106.12 | 143.78 | 209.84 | 286.02 | 40.35 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.99 | Upgrade
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| Other Long-Term Assets | 124.03 | 128.78 | 18.22 | 16.91 | 10.22 | 9.81 | Upgrade
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| Total Assets | 61,776 | 51,235 | 41,478 | 34,128 | 23,161 | 22,977 | Upgrade
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| Accounts Payable | 6,041 | 7,351 | 5,909 | 4,326 | 3,185 | 3,658 | Upgrade
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| Accrued Expenses | - | 5,547 | 3,464 | 1,706 | 1,480 | 590.58 | Upgrade
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| Short-Term Debt | 14,316 | 9,320 | 7,371 | 338.51 | 321.59 | 143.13 | Upgrade
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| Current Portion of Long-Term Debt | - | 998.47 | 1,103 | 2,202 | 1,994 | 2,364 | Upgrade
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| Current Portion of Leases | 169.99 | 181.21 | 134.22 | 287.81 | 359.25 | 463.03 | Upgrade
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| Current Income Taxes Payable | - | 1,891 | 1,688 | 1,143 | 1,251 | 520.24 | Upgrade
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| Current Unearned Revenue | 2,719 | 2,719 | 2,645 | 7,411 | - | - | Upgrade
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| Other Current Liabilities | 13,167 | 1,737 | 1,150 | 792.53 | 63.36 | 1,430 | Upgrade
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| Total Current Liabilities | 36,413 | 29,744 | 23,464 | 18,207 | 8,653 | 9,170 | Upgrade
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| Long-Term Debt | 2,103 | 2,291 | 4,049 | 4,358 | 3,088 | 4,478 | Upgrade
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| Long-Term Leases | 170.32 | 191.55 | 104.89 | 112.4 | 287.72 | 432.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,050 | 1,053 | 941.76 | 839.98 | 668.99 | 398.82 | Upgrade
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| Other Long-Term Liabilities | 1.98 | 1.98 | 1.98 | 15.44 | 21.76 | 8.47 | Upgrade
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| Total Liabilities | 39,740 | 33,281 | 28,562 | 23,532 | 12,719 | 14,487 | Upgrade
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| Common Stock | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | Upgrade
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| Retained Earnings | 17,973 | 14,022 | 9,846 | 7,888 | 8,054 | 5,766 | Upgrade
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| Treasury Stock | -455.05 | -455.05 | -455.05 | -455.05 | -455.05 | -455.05 | Upgrade
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| Comprehensive Income & Other | 685.15 | 695.61 | 475.01 | 482.73 | 344.79 | 373.51 | Upgrade
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| Total Common Equity | 19,653 | 15,712 | 11,316 | 9,366 | 9,394 | 7,134 | Upgrade
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| Minority Interest | 2,384 | 2,242 | 1,601 | 1,230 | 1,048 | 1,356 | Upgrade
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| Shareholders' Equity | 22,036 | 17,954 | 12,917 | 10,595 | 10,442 | 8,490 | Upgrade
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| Total Liabilities & Equity | 61,776 | 51,235 | 41,478 | 34,128 | 23,161 | 22,977 | Upgrade
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| Total Debt | 16,760 | 12,982 | 12,763 | 7,299 | 6,050 | 7,881 | Upgrade
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| Net Cash (Debt) | -9,146 | -5,381 | -6,706 | -905.18 | -4,752 | -5,550 | Upgrade
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| Net Cash Per Share | -637.57 | -375.06 | -467.47 | -63.10 | -331.27 | -386.91 | Upgrade
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| Filing Date Shares Outstanding | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | Upgrade
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| Total Common Shares Outstanding | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | Upgrade
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| Working Capital | 9,707 | 5,511 | 3,857 | 1,424 | 3,223 | 2,507 | Upgrade
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| Book Value Per Share | 1369.94 | 1095.25 | 788.78 | 652.84 | 654.80 | 497.29 | Upgrade
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| Tangible Book Value | 18,865 | 14,887 | 10,466 | 8,510 | 9,017 | 6,798 | Upgrade
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| Tangible Book Value Per Share | 1315.01 | 1037.69 | 729.58 | 593.18 | 628.58 | 473.87 | Upgrade
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| Land | - | 10,035 | 9,696 | - | 8,063 | - | Upgrade
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| Machinery | - | 24,313 | 21,703 | 20,971 | 17,743 | - | Upgrade
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| Construction In Progress | - | 553.43 | 64.89 | 81.98 | 76.05 | - | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.