Duna House Holding Nyrt. (BUD:DUNAHOUSE)
Hungary flag Hungary · Delayed Price · Currency is HUF
1,000.00
-20.00 (-1.96%)
At close: Apr 2, 2025

Duna House Holding Nyrt. Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,6588,29310,6465,2276,170
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Cash & Short-Term Investments
5,6588,29310,6465,2276,170
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Cash Growth
-31.77%-22.11%103.70%-15.29%272.17%
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Accounts Receivable
3,1093,3553,4012,177922.34
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Other Receivables
1,3971,5891,605862.49655.2
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Receivables
4,5065,0205,0283,0711,684
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Inventory
53.32,2786,0597,4197,236
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Prepaid Expenses
-114.625.631.870.21
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Restricted Cash
0.50.592.551,271732.63
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Other Current Assets
4,4741,8461,393379.67446.67
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Total Current Assets
14,69217,55223,22417,36816,269
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Property, Plant & Equipment
3,2153,2643,515779.291,007
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Long-Term Investments
-118.12101.13214.34468.02
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Goodwill
-5,5305,6631,7761,731
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Other Intangible Assets
11,6635,9836,666334.7916.46
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Long-Term Deferred Tax Assets
-936.83910.48228.22174.25
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Other Long-Term Assets
2,02184.711,0741,9091,898
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Total Assets
31,59033,49741,17322,61221,567
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Accounts Payable
3,4153,5793,1071,321858.97
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Accrued Expenses
-1,3091,277269.02147.52
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Short-Term Debt
-109.63408.084,3734,850
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Current Portion of Leases
-440.47292.3876.67122.97
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Current Income Taxes Payable
-456.45194.4617.7516.42
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Current Unearned Revenue
-151.45249.43357.78406.95
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Other Current Liabilities
3,083370.033,5571,7751,031
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Total Current Liabilities
6,4986,4169,0858,1907,434
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Long-Term Debt
13,66113,93914,4646,9106,945
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Long-Term Leases
-1,2731,470372.25159.89
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Long-Term Deferred Tax Liabilities
-1,4511,684219.03186.16
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Other Long-Term Liabilities
8,4264,9529,219--
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Total Liabilities
28,58528,03035,92215,69114,725
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Common Stock
172171.99171.99171.99171.99
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Additional Paid-In Capital
2,044----
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Retained Earnings
-369.93,4173,2065,4005,318
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Treasury Stock
-214.2-160.15-370.86-243.41-193.61
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Comprehensive Income & Other
989.61,8072,0691,6571,610
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Total Common Equity
2,6215,2365,0756,9856,906
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Minority Interest
383.8231.48175.51-64.01-64.16
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Shareholders' Equity
3,0055,4685,2516,9216,842
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Total Liabilities & Equity
31,59033,49741,17322,61221,567
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Total Debt
13,66115,76216,63411,73212,078
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Net Cash (Debt)
-8,003-7,469-5,988-6,505-5,909
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Net Cash Per Share
-229.31-220.10-178.66-191.77-173.83
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Filing Date Shares Outstanding
36.534.0933.6433.7733.88
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Total Common Shares Outstanding
36.534.0933.6433.7733.88
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Working Capital
8,19411,13614,1399,1788,835
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Book Value Per Share
71.81153.61150.86206.83203.84
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Tangible Book Value
-9,042-6,277-7,2544,8755,159
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Tangible Book Value Per Share
-247.72-184.15-215.60144.35152.26
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Land
-2,0102,121601.86591.82
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Machinery
-507.33496.58152.15439.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.