Duna House Holding Nyrt. (BUD:DUNAHOUSE)
1,000.00
-20.00 (-1.96%)
At close: Apr 2, 2025
Duna House Holding Nyrt. Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5,658 | 8,293 | 10,646 | 5,227 | 6,170 | Upgrade
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Cash & Short-Term Investments | 5,658 | 8,293 | 10,646 | 5,227 | 6,170 | Upgrade
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Cash Growth | -31.77% | -22.11% | 103.70% | -15.29% | 272.17% | Upgrade
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Accounts Receivable | 3,109 | 3,355 | 3,401 | 2,177 | 922.34 | Upgrade
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Other Receivables | 1,397 | 1,589 | 1,605 | 862.49 | 655.2 | Upgrade
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Receivables | 4,506 | 5,020 | 5,028 | 3,071 | 1,684 | Upgrade
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Inventory | 53.3 | 2,278 | 6,059 | 7,419 | 7,236 | Upgrade
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Prepaid Expenses | - | 114.62 | 5.63 | 1.87 | 0.21 | Upgrade
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Restricted Cash | 0.5 | 0.5 | 92.55 | 1,271 | 732.63 | Upgrade
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Other Current Assets | 4,474 | 1,846 | 1,393 | 379.67 | 446.67 | Upgrade
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Total Current Assets | 14,692 | 17,552 | 23,224 | 17,368 | 16,269 | Upgrade
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Property, Plant & Equipment | 3,215 | 3,264 | 3,515 | 779.29 | 1,007 | Upgrade
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Long-Term Investments | - | 118.12 | 101.13 | 214.34 | 468.02 | Upgrade
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Goodwill | - | 5,530 | 5,663 | 1,776 | 1,731 | Upgrade
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Other Intangible Assets | 11,663 | 5,983 | 6,666 | 334.79 | 16.46 | Upgrade
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Long-Term Deferred Tax Assets | - | 936.83 | 910.48 | 228.22 | 174.25 | Upgrade
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Other Long-Term Assets | 2,021 | 84.71 | 1,074 | 1,909 | 1,898 | Upgrade
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Total Assets | 31,590 | 33,497 | 41,173 | 22,612 | 21,567 | Upgrade
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Accounts Payable | 3,415 | 3,579 | 3,107 | 1,321 | 858.97 | Upgrade
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Accrued Expenses | - | 1,309 | 1,277 | 269.02 | 147.52 | Upgrade
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Short-Term Debt | - | 109.63 | 408.08 | 4,373 | 4,850 | Upgrade
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Current Portion of Leases | - | 440.47 | 292.38 | 76.67 | 122.97 | Upgrade
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Current Income Taxes Payable | - | 456.45 | 194.46 | 17.75 | 16.42 | Upgrade
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Current Unearned Revenue | - | 151.45 | 249.43 | 357.78 | 406.95 | Upgrade
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Other Current Liabilities | 3,083 | 370.03 | 3,557 | 1,775 | 1,031 | Upgrade
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Total Current Liabilities | 6,498 | 6,416 | 9,085 | 8,190 | 7,434 | Upgrade
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Long-Term Debt | 13,661 | 13,939 | 14,464 | 6,910 | 6,945 | Upgrade
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Long-Term Leases | - | 1,273 | 1,470 | 372.25 | 159.89 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,451 | 1,684 | 219.03 | 186.16 | Upgrade
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Other Long-Term Liabilities | 8,426 | 4,952 | 9,219 | - | - | Upgrade
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Total Liabilities | 28,585 | 28,030 | 35,922 | 15,691 | 14,725 | Upgrade
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Common Stock | 172 | 171.99 | 171.99 | 171.99 | 171.99 | Upgrade
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Additional Paid-In Capital | 2,044 | - | - | - | - | Upgrade
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Retained Earnings | -369.9 | 3,417 | 3,206 | 5,400 | 5,318 | Upgrade
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Treasury Stock | -214.2 | -160.15 | -370.86 | -243.41 | -193.61 | Upgrade
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Comprehensive Income & Other | 989.6 | 1,807 | 2,069 | 1,657 | 1,610 | Upgrade
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Total Common Equity | 2,621 | 5,236 | 5,075 | 6,985 | 6,906 | Upgrade
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Minority Interest | 383.8 | 231.48 | 175.51 | -64.01 | -64.16 | Upgrade
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Shareholders' Equity | 3,005 | 5,468 | 5,251 | 6,921 | 6,842 | Upgrade
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Total Liabilities & Equity | 31,590 | 33,497 | 41,173 | 22,612 | 21,567 | Upgrade
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Total Debt | 13,661 | 15,762 | 16,634 | 11,732 | 12,078 | Upgrade
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Net Cash (Debt) | -8,003 | -7,469 | -5,988 | -6,505 | -5,909 | Upgrade
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Net Cash Per Share | -229.31 | -220.10 | -178.66 | -191.77 | -173.83 | Upgrade
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Filing Date Shares Outstanding | 36.5 | 34.09 | 33.64 | 33.77 | 33.88 | Upgrade
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Total Common Shares Outstanding | 36.5 | 34.09 | 33.64 | 33.77 | 33.88 | Upgrade
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Working Capital | 8,194 | 11,136 | 14,139 | 9,178 | 8,835 | Upgrade
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Book Value Per Share | 71.81 | 153.61 | 150.86 | 206.83 | 203.84 | Upgrade
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Tangible Book Value | -9,042 | -6,277 | -7,254 | 4,875 | 5,159 | Upgrade
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Tangible Book Value Per Share | -247.72 | -184.15 | -215.60 | 144.35 | 152.26 | 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 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.