ENEFI Vagyonkezelo Nyrt. (BUD:ENEFI)
230.00
+4.00 (1.77%)
At close: Jun 5, 2025
ENEFI Vagyonkezelo 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 | 285.14 | 172.2 | 1,247 | 443.01 | 425.54 | Upgrade
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Short-Term Investments | - | 45.99 | 50.43 | 49.17 | - | Upgrade
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Trading Asset Securities | 1,513 | 1,197 | 34.51 | 251.93 | - | Upgrade
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Accounts Receivable | 43.72 | 106.65 | 164.85 | 247.19 | 163.91 | Upgrade
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Other Receivables | 104.07 | 204.46 | 436.01 | 147.18 | 229.89 | Upgrade
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Inventory | 5.75 | 4.32 | 6.14 | 16.25 | 24.6 | Upgrade
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Prepaid Expenses | - | 0.58 | 0.75 | 8.78 | 24.43 | Upgrade
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Loans Receivable Current | - | 43.89 | 0.18 | 419.8 | 676.97 | Upgrade
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Other Current Assets | - | 60.72 | 62.42 | 981.27 | 289.96 | Upgrade
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Total Current Assets | 1,952 | 1,836 | 2,003 | 2,565 | 1,835 | Upgrade
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Property, Plant & Equipment | - | 1,579 | 1,626 | 1,663 | 2,110 | Upgrade
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Goodwill | - | - | - | - | 335.41 | Upgrade
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Other Intangible Assets | 1,739 | 28.09 | 83.51 | 132.28 | 264.44 | Upgrade
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Long-Term Investments | 79.33 | - | - | - | 146.91 | Upgrade
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Other Long-Term Assets | - | 0 | - | - | 931.39 | Upgrade
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Total Assets | 3,770 | 3,443 | 3,712 | 4,360 | 5,623 | Upgrade
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Accounts Payable | 76.51 | 126.87 | 105.85 | 260.88 | 235.86 | Upgrade
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Accrued Expenses | 237.6 | 44.07 | 34.85 | 55.35 | 48.64 | Upgrade
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Current Portion of Long-Term Debt | - | 15.66 | 48.73 | 37.43 | 40.63 | Upgrade
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Current Unearned Revenue | - | 229.69 | 231.11 | 691.51 | 524.74 | Upgrade
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Current Income Taxes Payable | 15.21 | 0.77 | 3.3 | 34.97 | 13.8 | Upgrade
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Other Current Liabilities | 302.89 | 218.06 | 219.31 | 4.03 | 19.7 | Upgrade
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Total Current Liabilities | 632.2 | 635.12 | 643.14 | 1,084 | 883.37 | Upgrade
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Long-Term Debt | - | - | 0.49 | 51.25 | 101.07 | Upgrade
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Other Long-Term Liabilities | - | - | 0.35 | 0.36 | 0.13 | Upgrade
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Total Liabilities | 632.2 | 635.12 | 643.98 | 1,136 | 984.57 | Upgrade
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Total Preferred Equity | - | 54.56 | 54.56 | 54.56 | - | Upgrade
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Common Stock | 132.7 | 111.5 | 111.5 | 111.5 | 166.06 | Upgrade
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Retained Earnings | -946.32 | -811.46 | -588.33 | -409 | -19,179 | Upgrade
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Treasury Stock | -891.85 | -1,406 | -1,406 | -1,406 | -474.24 | Upgrade
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Comprehensive Income & Other | 4,826 | 4,810 | 4,851 | 4,831 | 24,084 | Upgrade
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Total Common Equity | 3,121 | 2,704 | 2,968 | 3,127 | 4,597 | Upgrade
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Minority Interest | 17.47 | 48.69 | 45.48 | 41.93 | 42.03 | Upgrade
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Shareholders' Equity | 3,138 | 2,807 | 3,068 | 3,224 | 4,639 | Upgrade
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Total Liabilities & Equity | 3,770 | 3,443 | 3,712 | 4,360 | 5,623 | Upgrade
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Total Debt | - | 15.66 | 49.22 | 88.68 | 141.7 | Upgrade
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Net Cash (Debt) | 1,798 | 1,400 | 1,283 | 655.43 | 283.84 | Upgrade
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Net Cash Growth | 28.47% | 9.09% | 95.74% | 130.91% | 155.54% | Upgrade
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Net Cash Per Share | 134.09 | 208.55 | 191.17 | 75.08 | 31.80 | Upgrade
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Filing Date Shares Outstanding | 15.99 | 6.71 | 6.71 | 6.71 | 9.01 | Upgrade
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Total Common Shares Outstanding | 15.99 | 6.71 | 6.71 | 6.71 | 9.01 | Upgrade
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Working Capital | 1,319 | 1,201 | 1,359 | 1,480 | 951.93 | Upgrade
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Book Value Per Share | 195.15 | 402.95 | 442.28 | 466.01 | 510.41 | Upgrade
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Tangible Book Value | 1,381 | 2,676 | 2,885 | 2,995 | 3,997 | Upgrade
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Tangible Book Value Per Share | 86.37 | 398.77 | 429.83 | 446.30 | 443.80 | Upgrade
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Land | - | 1,344 | 1,312 | 1,581 | 1,971 | Upgrade
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Machinery | - | 1,171 | 1,140 | 1,082 | 1,029 | Upgrade
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Construction In Progress | - | -0.26 | 16.19 | 24.7 | 56.67 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.