ANY Biztonsági Nyomda Nyrt. (BUD:ANY)

BUD:ANY Balance Sheet

Financials in millions HUF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,983	7,602	6,056	6,393	1,298	2,330
Cash & Short-Term Investments	8,983	7,602	6,056	6,393	1,298	2,330
Cash Growth	57.80%	25.52%	-5.27%	392.74%	-44.32%	81.11%
Accounts Receivable	20,263	14,325	12,762	5,607	5,683	4,248
Other Receivables	-	448.26	198.72	160.32	697.47	257.84
Receivables	20,263	14,773	12,961	5,768	6,384	4,565
Inventory	8,693	8,663	6,626	6,487	3,279	4,008
Prepaid Expenses	-	192.44	198.24	-	218.62	245.57
Other Current Assets	4,963	4,024	1,479	982.8	697.34	527.39
Total Current Assets	42,902	35,254	27,321	19,631	11,876	11,676
Property, Plant & Equipment	14,925	15,027	13,290	13,624	10,898	10,954
Goodwill	681.92	681.92	639.35	569.82	335.86	335.86
Other Intangible Assets	77.02	143.78	209.84	286.02	40.35	-
Long-Term Deferred Charges	-	-	-	-	-	0.99
Other Long-Term Assets	121.24	128.78	18.22	16.91	10.22	9.81
Total Assets	58,707	51,235	41,478	34,128	23,161	22,977
Accounts Payable	6,892	7,351	5,909	4,326	3,185	3,658
Accrued Expenses	-	5,547	3,464	1,706	1,480	590.58
Short-Term Debt	10,553	9,320	7,371	338.51	321.59	143.13
Current Portion of Long-Term Debt	-	998.47	1,103	2,202	1,994	2,364
Current Portion of Leases	161.41	181.21	134.22	287.81	359.25	463.03
Current Income Taxes Payable	-	1,891	1,688	1,143	1,251	520.24
Current Unearned Revenue	2,719	2,719	2,645	7,411	-	-
Other Current Liabilities	11,700	1,737	1,150	792.53	63.36	1,430
Total Current Liabilities	32,025	29,744	23,464	18,207	8,653	9,170
Long-Term Debt	2,128	2,291	4,049	4,358	3,088	4,478
Long-Term Leases	154.52	191.55	104.89	112.4	287.72	432.37
Long-Term Deferred Tax Liabilities	1,048	1,053	941.76	839.98	668.99	398.82
Other Long-Term Liabilities	1.98	1.98	1.98	15.44	21.76	8.47
Total Liabilities	35,357	33,281	28,562	23,532	12,719	14,487
Common Stock	1,450	1,450	1,450	1,450	1,450	1,450
Retained Earnings	19,357	14,022	9,846	7,888	8,054	5,766
Treasury Stock	-455.05	-455.05	-455.05	-455.05	-455.05	-455.05
Comprehensive Income & Other	618	695.61	475.01	482.73	344.79	373.51
Total Common Equity	20,970	15,712	11,316	9,366	9,394	7,134
Minority Interest	2,380	2,242	1,601	1,230	1,048	1,356
Shareholders' Equity	23,350	17,954	12,917	10,595	10,442	8,490
Total Liabilities & Equity	58,707	51,235	41,478	34,128	23,161	22,977
Total Debt	12,997	12,982	12,763	7,299	6,050	7,881
Net Cash (Debt)	-4,013	-5,381	-6,706	-905.18	-4,752	-5,550
Net Cash Per Share	-279.76	-375.06	-467.47	-63.10	-331.27	-386.91
Filing Date Shares Outstanding	14.35	14.35	14.35	14.35	14.35	14.35
Total Common Shares Outstanding	14.35	14.35	14.35	14.35	14.35	14.35
Working Capital	10,877	5,511	3,857	1,424	3,223	2,507
Book Value Per Share	1461.77	1095.25	788.78	652.84	654.80	497.29
Tangible Book Value	20,211	14,887	10,466	8,510	9,017	6,798
Tangible Book Value Per Share	1408.86	1037.69	729.58	593.18	628.58	473.87
Land	-	10,035	9,696	-	8,063	-
Machinery	-	24,313	21,703	20,971	17,743	-
Construction In Progress	-	553.43	64.89	81.98	76.05	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.