ANY Biztonsági Nyomda Nyrt. (BUD:ANY)
Hungary · Delayed Price · Currency is HUF 6,500.00
-40.00 (-0.61%)
At close: Sep 2, 2026
BUD:ANY 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 | 10,185 | 8,593 | 7,602 | 6,056 | 6,393 | 1,298 |
Cash & Short-Term Investments | 10,185 | 8,593 | 7,602 | 6,056 | 6,393 | 1,298 |
Cash Growth | 13.38% | 13.04% | 25.52% | -5.27% | 392.74% | -44.32% |
Accounts Receivable | 13,681 | 10,943 | 14,325 | 12,762 | 5,607 | 5,683 |
Other Receivables | - | 362.57 | 448.36 | 198.72 | 160.32 | 697.47 |
Receivables | 13,681 | 11,306 | 14,773 | 12,961 | 5,768 | 6,384 |
Inventory | 9,323 | 8,048 | 8,663 | 6,626 | 6,487 | 3,279 |
Prepaid Expenses | - | 466.39 | 192.44 | 198.24 | - | 218.62 |
Other Current Assets | 3,630 | 3,002 | 4,024 | 1,479 | 982.8 | 697.34 |
Total Current Assets | 36,818 | 31,415 | 35,254 | 27,321 | 19,631 | 11,876 |
Property, Plant & Equipment | 16,644 | 16,124 | 15,027 | 13,290 | 13,624 | 10,898 |
Goodwill | 569.59 | 629.26 | 681.92 | 639.35 | 569.82 | 335.86 |
Other Intangible Assets | 89.7 | 143.98 | 143.78 | 209.84 | 286.02 | 40.35 |
Other Long-Term Assets | 105.14 | 188.92 | 128.78 | 18.22 | 16.91 | 10.22 |
Total Assets | 54,227 | 48,502 | 51,235 | 41,478 | 34,128 | 23,161 |
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 | 6,444 | 4,768 | 7,351 | 5,909 | 4,326 | 3,185 |
Accrued Expenses | - | 4,852 | 5,547 | 3,464 | 1,706 | 1,480 |
Short-Term Debt | 9,861 | 7,535 | 9,320 | 7,371 | 338.51 | 321.59 |
Current Portion of Long-Term Debt | - | 567.31 | 998.47 | 1,103 | 2,202 | 1,994 |
Current Portion of Leases | 649.63 | 435.79 | 181.21 | 134.22 | 287.81 | 359.25 |
Current Income Taxes Payable | - | 1,783 | 1,891 | 1,688 | 1,143 | 1,251 |
Current Unearned Revenue | 2,536 | 2,536 | 2,719 | 2,645 | 7,411 | - |
Other Current Liabilities | 6,355 | 1,013 | 1,737 | 1,150 | 792.53 | 63.36 |
Total Current Liabilities | 25,846 | 23,489 | 29,744 | 23,464 | 18,207 | 8,653 |
Long-Term Debt | 2,496 | 2,711 | 2,291 | 4,049 | 4,358 | 3,088 |
Long-Term Leases | 1,228 | 1,224 | 191.55 | 104.89 | 112.4 | 287.72 |
Long-Term Deferred Tax Liabilities | 993.52 | 1,091 | 1,053 | 941.76 | 839.98 | 668.99 |
Other Long-Term Liabilities | 1.98 | 1.98 | 1.98 | 1.98 | 15.44 | 21.76 |
Total Liabilities | 30,565 | 28,517 | 33,281 | 28,562 | 23,532 | 12,719 |
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 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 |
Retained Earnings | 19,898 | 15,880 | 14,022 | 9,846 | 7,888 | 8,054 |
Treasury Stock | -455.05 | -455.05 | -455.05 | -455.05 | -455.05 | -455.05 |
Comprehensive Income & Other | -64.04 | 378.08 | 695.61 | 475.01 | 482.73 | 344.79 |
Total Common Equity | 20,829 | 17,253 | 15,712 | 11,316 | 9,366 | 9,394 |
Minority Interest | 2,833 | 2,731 | 2,242 | 1,601 | 1,230 | 1,048 |
Shareholders' Equity | 23,662 | 19,984 | 17,954 | 12,917 | 10,595 | 10,442 |
Total Liabilities & Equity | 54,227 | 48,502 | 51,235 | 41,478 | 34,128 | 23,161 |
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 | 14,235 | 12,473 | 12,982 | 12,763 | 7,299 | 6,050 |
Net Cash (Debt) | -4,050 | -3,880 | -5,381 | -6,706 | -905.18 | -4,752 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -282.30 | -270.49 | -375.06 | -467.47 | -63.10 | -331.27 |
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 | 10,973 | 7,926 | 5,511 | 3,857 | 1,424 | 3,223 |
Book Value Per Share | 1451.90 | 1202.65 | 1095.25 | 788.78 | 652.84 | 654.80 |
Tangible Book Value | 20,169 | 16,480 | 14,887 | 10,466 | 8,510 | 9,017 |
Tangible Book Value Per Share | 1405.94 | 1148.75 | 1037.69 | 729.58 | 593.18 | 628.58 |
Land | - | 11,607 | 10,035 | 9,696 | - | 8,063 |
Machinery | - | 25,437 | 24,313 | 21,703 | 20,971 | 17,743 |
Construction In Progress | - | 9.55 | 553.43 | 64.89 | 81.98 | 76.05 |