DH Group Nyilvánosan Muködo Részvénytársaság (BUD:DHGROUP)
Hungary · Delayed Price · Currency is HUF 1,345.00
+30.00 (2.28%)
At close: Oct 14, 2026
BUD:DHGROUP 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 | 6,204 | 9,480 | 5,656 | 8,293 | 10,646 | 5,227 |
Cash & Short-Term Investments | 6,204 | 9,480 | 5,656 | 8,293 | 10,646 | 5,227 |
Cash Growth | -6.32% | 67.61% | -31.79% | -22.11% | 103.70% | -15.29% |
Accounts Receivable | 4,900 | 5,230 | 4,128 | 3,355 | 3,401 | 2,177 |
Other Receivables | 4,149 | 4,237 | 1,811 | 1,911 | 1,605 | 862.49 |
Receivables | 9,308 | 9,544 | 6,057 | 5,334 | 5,028 | 3,071 |
Inventory | 301.89 | 1,047 | 2,213 | 2,278 | 6,059 | 7,419 |
Prepaid Expenses | 147.97 | 129.62 | 133.98 | 114.62 | 5.63 | 1.87 |
Restricted Cash | 94.96 | 101.88 | 0.5 | 0.5 | 92.55 | 1,271 |
Other Current Assets | 1,818 | 2,072 | 2,123 | 1,531 | 1,393 | 379.67 |
Total Current Assets | 17,874 | 22,375 | 16,184 | 17,552 | 23,224 | 17,368 |
Property, Plant & Equipment | 3,298 | 3,535 | 3,371 | 3,264 | 3,515 | 779.29 |
Long-Term Investments | 595.09 | 467.17 | 122.2 | 118.12 | 101.13 | 214.34 |
Goodwill | 6,408 | 5,373 | 5,829 | 5,530 | 5,663 | 1,776 |
Other Intangible Assets | 4,603 | 5,049 | 5,834 | 5,983 | 6,666 | 334.79 |
Long-Term Deferred Tax Assets | 1,030 | 1,126 | 1,068 | 936.83 | 910.48 | 228.22 |
Other Long-Term Assets | 100.01 | 103.66 | 127.81 | 105.05 | 1,074 | 1,909 |
Total Assets | 33,908 | 38,029 | 32,535 | 33,497 | 41,173 | 22,612 |
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 | 5,254 | 5,861 | 4,368 | 3,579 | 3,107 | 1,321 |
Accrued Expenses | 3,358 | 1,800 | 1,652 | 1,309 | 1,277 | 269.02 |
Short-Term Debt | - | - | - | 109.63 | 408.08 | 4,373 |
Current Portion of Long-Term Debt | 1,397 | 1,403 | - | - | - | - |
Current Portion of Leases | 367.8 | 423.93 | 483.41 | 440.47 | 292.38 | 76.67 |
Current Income Taxes Payable | 705.98 | 1,547 | 315.29 | 456.45 | 194.46 | 17.75 |
Current Unearned Revenue | 175.96 | 168.6 | 151.88 | 151.45 | 249.43 | 357.78 |
Other Current Liabilities | 1,098 | 1,762 | 505.16 | 370.03 | 3,557 | 1,775 |
Total Current Liabilities | 12,357 | 12,965 | 7,475 | 6,416 | 9,085 | 8,190 |
Long-Term Debt | 11,988 | 12,113 | 13,661 | 13,939 | 14,464 | 6,910 |
Long-Term Leases | 1,450 | 1,610 | 1,026 | 1,273 | 1,470 | 372.25 |
Long-Term Deferred Tax Liabilities | 1,143 | 1,260 | 1,426 | 1,451 | 1,684 | 219.03 |
Other Long-Term Liabilities | 2,686 | 4,997 | 5,971 | 4,952 | 9,219 | - |
Total Liabilities | 29,624 | 32,946 | 29,560 | 28,030 | 35,922 | 15,691 |
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 | 171.99 | 171.99 | 171.99 | 171.99 | 171.99 | 171.99 |
Retained Earnings | 3,072 | 2,884 | 38.08 | 3,417 | 3,206 | 5,400 |
Treasury Stock | -134.54 | -183.3 | -214.25 | -160.15 | -370.86 | -243.41 |
Comprehensive Income & Other | 803.76 | 1,779 | 2,590 | 1,807 | 2,069 | 1,657 |
Total Common Equity | 3,913 | 4,652 | 2,586 | 5,236 | 5,075 | 6,985 |
Minority Interest | 371.64 | 431.38 | 388.49 | 231.48 | 175.51 | -64.01 |
Shareholders' Equity | 4,284 | 5,083 | 2,975 | 5,468 | 5,251 | 6,921 |
Total Liabilities & Equity | 33,908 | 38,029 | 32,535 | 33,497 | 41,173 | 22,612 |
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 | 15,203 | 15,550 | 15,170 | 15,762 | 16,634 | 11,732 |
Net Cash (Debt) | -8,999 | -6,070 | -9,514 | -7,469 | -5,988 | -6,505 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -262.65 | -177.41 | -278.19 | -220.10 | -178.66 | -191.77 |
Filing Date Shares Outstanding | 34.24 | 34.18 | 34.06 | 34.09 | 33.64 | 33.77 |
Total Common Shares Outstanding | 34.24 | 34.18 | 34.06 | 34.09 | 33.64 | 33.77 |
Working Capital | 5,518 | 9,410 | 8,708 | 11,136 | 14,139 | 9,178 |
Book Value Per Share | 114.28 | 136.11 | 75.94 | 153.61 | 150.86 | 206.83 |
Tangible Book Value | -7,098 | -5,770 | -9,076 | -6,277 | -7,254 | 4,875 |
Tangible Book Value Per Share | -207.32 | -168.84 | -266.52 | -184.15 | -215.60 | 144.35 |
Land | - | - | - | 2,010 | 2,121 | 601.86 |
Machinery | 709.2 | 702.68 | 540.74 | 507.33 | 496.58 | 152.15 |