Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt. (BUD:BIF)
Hungary · Delayed Price · Currency is HUF 259.00
-1.00 (-0.38%)
At close: Sep 24, 2026
BUD:BIF 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 |
Property, Plant & Equipment | 2,864 | 2,855 | 2,980 | 964.7 | 571.17 | 501.26 |
Cash & Equivalents | 13,144 | 16,384 | 13,944 | 6,336 | 8,131 | 9,548 |
Accounts Receivable | 928.12 | 766.14 | 345.33 | 84.6 | 328.02 | 132.11 |
Other Receivables | 666.86 | 1,552 | 1,349 | 369.79 | 667.43 | 470.89 |
Other Intangible Assets | 3.41 | 3.11 | 4.06 | 3.22 | 4.23 | 7.02 |
Other Current Assets | 75.65 | 77.07 | 79.25 | 100.6 | 101.85 | 381.56 |
Other Long-Term Assets | 88,929 | 89,045 | 85,228 | 78,581 | 71,881 | 63,763 |
Total Assets | 106,611 | 110,682 | 103,929 | 86,441 | 81,684 | 74,804 |
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 |
Current Portion of Long-Term Debt | 1,419 | 1,501 | 1,501 | 1,447 | 1,447 | 1,271 |
Current Portion of Leases | - | 269.69 | 274.66 | - | - | - |
Long-Term Debt | 15,374 | 15,979 | 17,480 | 18,886 | 20,075 | 19,214 |
Long-Term Leases | - | 569.41 | 1,381 | - | - | - |
Accounts Payable | 1,822 | 1,265 | 846.38 | 313.89 | 906.9 | 1,667 |
Accrued Expenses | 847.38 | 1,134 | 1,547 | 249.99 | 1,061 | 296.89 |
Other Current Liabilities | 1,205 | 1,397 | 1,883 | 1,873 | 2,665 | 1,828 |
Long-Term Deferred Tax Liabilities | 54.17 | 40.9 | 14.16 | - | - | - |
Other Long-Term Liabilities | 2,376 | 2,385 | 925.41 | 1,396 | 13.17 | 12.62 |
Total Liabilities | 23,098 | 24,541 | 25,852 | 24,166 | 26,169 | 24,289 |
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 | 2,870 | 2,870 | 2,870 | 2,870 | 2,870 | 2,870 |
Retained Earnings | 75,545 | 78,173 | 70,108 | 54,928 | 48,913 | 43,913 |
Treasury Stock | -1,682 | -1,682 | -1,682 | -2,304 | -3,048 | -3,048 |
Comprehensive Income & Other | 6,780 | 6,780 | 6,780 | 6,780 | 6,780 | 6,780 |
Shareholders' Equity | 83,513 | 86,141 | 78,077 | 62,274 | 55,515 | 50,516 |
Total Liabilities & Equity | 106,611 | 110,682 | 103,929 | 86,441 | 81,684 | 74,804 |
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 | 16,793 | 18,319 | 20,636 | 20,333 | 21,522 | 20,484 |
Net Cash (Debt) | -3,649 | -1,934 | -6,693 | -13,997 | -13,392 | -10,936 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.08 | -7.03 | -24.98 | -55.47 | -53.21 | -43.45 |
Filing Date Shares Outstanding | 275.25 | 275.25 | 264.51 | 264.51 | 251.68 | 251.68 |
Total Common Shares Outstanding | 275.25 | 275.25 | 264.51 | 264.51 | 251.68 | 251.68 |
Book Value Per Share | 303.41 | 312.96 | 295.17 | 235.43 | 220.58 | 200.71 |
Tangible Book Value | 83,510 | 86,138 | 78,073 | 62,271 | 55,511 | 50,509 |
Tangible Book Value Per Share | 303.40 | 312.95 | 295.16 | 235.42 | 220.56 | 200.68 |
Construction In Progress | 263.81 | 200.83 | 265.09 | 764.22 | 341.29 | 284.03 |