Duna House Holding Nyrt. (BUD:DUNAHOUSE)
Hungary flag Hungary · Delayed Price · Currency is HUF
958.00
+8.00 (0.84%)
At close: Jun 5, 2025

Duna House Holding Nyrt. Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,0515,6568,29310,6465,2276,170
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Cash & Short-Term Investments
6,0515,6568,29310,6465,2276,170
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Cash Growth
-26.11%-31.79%-22.11%103.70%-15.29%272.17%
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Accounts Receivable
4,0634,1283,3553,4012,177922.34
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Other Receivables
1,5461,8111,9111,605862.49655.2
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Receivables
5,6096,0575,3345,0283,0711,684
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Inventory
2,0322,2132,2786,0597,4197,236
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Prepaid Expenses
-133.98114.625.631.870.21
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Restricted Cash
0.50.50.592.551,271732.63
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Other Current Assets
3,0962,1231,5311,393379.67446.67
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Total Current Assets
16,78816,18417,55223,22417,36816,269
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Property, Plant & Equipment
3,4943,3713,2643,515779.291,007
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Long-Term Investments
-122.2118.12101.13214.34468.02
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Goodwill
-5,8295,5305,6631,7761,731
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Other Intangible Assets
11,2975,8345,9836,666334.7916.46
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Long-Term Deferred Tax Assets
-1,068936.83910.48228.22174.25
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Other Long-Term Assets
1,679127.81105.051,0741,9091,898
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Total Assets
33,25832,53533,49741,17322,61221,567
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Accounts Payable
3,8214,3683,5793,1071,321858.97
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Accrued Expenses
-1,6521,3091,277269.02147.52
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Short-Term Debt
--109.63408.084,3734,850
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Current Portion of Leases
-483.41440.47292.3876.67122.97
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Current Income Taxes Payable
-315.29456.45194.4617.7516.42
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Current Unearned Revenue
-151.88151.45249.43357.78406.95
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Other Current Liabilities
3,968505.16370.033,5571,7751,031
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Total Current Liabilities
7,7897,4756,4169,0858,1907,434
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Long-Term Debt
13,46713,66113,93914,4646,9106,945
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Long-Term Leases
-1,0261,2731,470372.25159.89
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Long-Term Deferred Tax Liabilities
-1,4261,4511,684219.03186.16
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Other Long-Term Liabilities
8,6425,9714,9529,219--
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Total Liabilities
29,89829,56028,03035,92215,69114,725
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Common Stock
3,360171.99171.99171.99171.99171.99
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Retained Earnings
-38.083,4173,2065,4005,318
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Treasury Stock
--214.25-160.15-370.86-243.41-193.61
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Comprehensive Income & Other
-2,5901,8072,0691,6571,610
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Total Common Equity
3,3602,5865,2365,0756,9856,906
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Minority Interest
-388.49231.48175.51-64.01-64.16
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Shareholders' Equity
3,3602,9755,4685,2516,9216,842
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Total Liabilities & Equity
33,25832,53533,49741,17322,61221,567
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Total Debt
13,46715,17015,76216,63411,73212,078
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Net Cash (Debt)
-7,416-9,514-7,469-5,988-6,505-5,909
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Net Cash Per Share
-216.79-278.19-220.10-178.66-191.77-173.83
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Filing Date Shares Outstanding
36.2434.0634.0933.6433.7733.88
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Total Common Shares Outstanding
36.2434.0634.0933.6433.7733.88
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Working Capital
8,9998,70811,13614,1399,1788,835
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Book Value Per Share
92.7175.94153.61150.86206.83203.84
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Tangible Book Value
-7,937-9,076-6,277-7,2544,8755,159
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Tangible Book Value Per Share
-219.00-266.52-184.15-215.60144.35152.26
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Land
-2,3802,0102,121601.86591.82
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Machinery
-540.74507.33496.58152.15439.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.