Duna House Holding Nyrt. (BUD: DUNAHOUSE)
Hungary
· Delayed Price · Currency is HUF 940.00
-8.00 (-0.84%)
At close: Dec 20, 2024
Duna House Holding Nyrt. Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4,773 | 8,293 | 10,646 | 5,227 | 6,170 | 1,628 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 30 | Upgrade
|
| Cash & Short-Term Investments | 4,773 | 8,293 | 10,646 | 5,227 | 6,170 | 1,658 | Upgrade
|
| Cash Growth | -32.82% | -22.11% | 103.70% | -15.28% | 272.17% | 110.66% | Upgrade
|
| Accounts Receivable | 2,680 | 3,355 | 3,401 | 2,177 | 922.34 | 854.38 | Upgrade
|
| Other Receivables | 1,487 | 1,589 | 1,605 | 862.49 | 655.2 | 221.97 | Upgrade
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| Receivables | 4,167 | 5,020 | 5,028 | 3,071 | 1,684 | 1,184 | Upgrade
|
| Inventory | 2,581 | 2,278 | 6,059 | 7,419 | 7,236 | 5,508 | Upgrade
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| Prepaid Expenses | - | 114.62 | 5.63 | 1.87 | 0.21 | 461.08 | Upgrade
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| Restricted Cash | 0.5 | 0.5 | 92.55 | 1,271 | 732.63 | 897.95 | Upgrade
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| Other Current Assets | 2,869 | 1,846 | 1,393 | 379.67 | 446.67 | 441.77 | Upgrade
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| Total Current Assets | 14,391 | 17,552 | 23,224 | 17,368 | 16,269 | 10,151 | Upgrade
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| Property, Plant & Equipment | 2,942 | 3,264 | 3,515 | 779.29 | 1,007 | 992.37 | Upgrade
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| Long-Term Investments | - | 118.12 | 101.13 | 214.34 | 468.02 | 156.84 | Upgrade
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| Goodwill | - | 5,530 | 5,663 | 1,776 | 1,731 | 1,360 | Upgrade
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| Other Intangible Assets | 11,579 | 5,983 | 6,666 | 334.79 | 16.46 | 43.83 | Upgrade
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| Long-Term Deferred Tax Assets | - | 936.83 | 910.48 | 228.22 | 174.25 | 218.61 | Upgrade
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| Other Long-Term Assets | 1,386 | 84.71 | 1,074 | 1,909 | 1,898 | 1,879 | Upgrade
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| Total Assets | 30,297 | 33,497 | 41,173 | 22,612 | 21,567 | 14,805 | Upgrade
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| Accounts Payable | 3,029 | 3,579 | 3,107 | 1,321 | 858.97 | 789.87 | Upgrade
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| Accrued Expenses | 854 | 1,309 | 1,277 | 269.02 | 147.52 | 133.89 | Upgrade
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| Short-Term Debt | - | 109.63 | 408.08 | 4,373 | 4,850 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 331.49 | Upgrade
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| Current Portion of Leases | - | 440.47 | 292.38 | 76.67 | 122.97 | 127.96 | Upgrade
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| Current Income Taxes Payable | - | 456.45 | 194.46 | 17.75 | 16.42 | 103.6 | Upgrade
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| Current Unearned Revenue | - | 151.45 | 249.43 | 357.78 | 406.95 | 391.72 | Upgrade
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| Other Current Liabilities | 2,352 | 370.03 | 3,557 | 1,775 | 1,031 | 984.73 | Upgrade
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| Total Current Liabilities | 6,235 | 6,416 | 9,085 | 8,190 | 7,434 | 2,863 | Upgrade
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| Long-Term Debt | 13,561 | 13,939 | 14,464 | 6,910 | 6,945 | 6,049 | Upgrade
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| Long-Term Leases | - | 1,273 | 1,470 | 372.25 | 159.89 | 174.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,451 | 1,684 | 219.03 | 186.16 | 169.86 | Upgrade
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| Other Long-Term Liabilities | 7,314 | 4,952 | 9,219 | - | - | - | Upgrade
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| Total Liabilities | 27,110 | 28,030 | 35,922 | 15,691 | 14,725 | 9,257 | Upgrade
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| Common Stock | 172 | 171.99 | 171.99 | 171.99 | 171.99 | 171.99 | Upgrade
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| Retained Earnings | -856.3 | 3,417 | 3,206 | 5,400 | 5,318 | 4,045 | Upgrade
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| Treasury Stock | -214.3 | -160.15 | -370.86 | -243.41 | -193.61 | -176.92 | Upgrade
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| Comprehensive Income & Other | 3,793 | 1,807 | 2,069 | 1,657 | 1,610 | 1,570 | Upgrade
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| Total Common Equity | 2,894 | 5,236 | 5,075 | 6,985 | 6,906 | 5,611 | Upgrade
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| Minority Interest | 293.6 | 231.48 | 175.51 | -64.01 | -64.16 | -62.8 | Upgrade
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| Shareholders' Equity | 3,188 | 5,468 | 5,251 | 6,921 | 6,842 | 5,548 | Upgrade
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| Total Liabilities & Equity | 30,297 | 33,497 | 41,173 | 22,612 | 21,567 | 14,805 | Upgrade
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| Total Debt | 13,561 | 15,762 | 16,634 | 11,732 | 12,078 | 6,684 | Upgrade
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| Net Cash (Debt) | -8,788 | -7,469 | -5,988 | -6,505 | -5,909 | -5,026 | Upgrade
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| Net Cash Per Share | -253.27 | -220.10 | -178.66 | -191.77 | -173.83 | -147.93 | Upgrade
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| Filing Date Shares Outstanding | 36.42 | 34.09 | 33.64 | 33.77 | 33.88 | 33.93 | Upgrade
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| Total Common Shares Outstanding | 36.42 | 34.09 | 33.64 | 33.77 | 33.88 | 33.93 | Upgrade
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| Working Capital | 8,155 | 11,136 | 14,139 | 9,178 | 8,835 | 7,288 | Upgrade
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| Book Value Per Share | 79.45 | 153.61 | 150.86 | 206.83 | 203.84 | 165.35 | Upgrade
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| Tangible Book Value | -8,685 | -6,277 | -7,254 | 4,875 | 5,159 | 4,207 | Upgrade
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| Tangible Book Value Per Share | -238.44 | -184.15 | -215.60 | 144.35 | 152.26 | 123.98 | Upgrade
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| Land | - | 2,010 | 2,121 | 601.86 | 591.82 | - | Upgrade
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| Machinery | - | 507.33 | 496.58 | 152.15 | 439.34 | 367.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.