ENEFI Vagyonkezelo Nyrt. (BUD:ENEFI)
Hungary flag Hungary · Delayed Price · Currency is HUF
230.00
+4.00 (1.77%)
At close: Jun 5, 2025

ENEFI Vagyonkezelo 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
285.14172.21,247443.01425.54
Upgrade
Short-Term Investments
-45.9950.4349.17-
Upgrade
Trading Asset Securities
1,5131,19734.51251.93-
Upgrade
Accounts Receivable
43.72106.65164.85247.19163.91
Upgrade
Other Receivables
104.07204.46436.01147.18229.89
Upgrade
Inventory
5.754.326.1416.2524.6
Upgrade
Prepaid Expenses
-0.580.758.7824.43
Upgrade
Loans Receivable Current
-43.890.18419.8676.97
Upgrade
Other Current Assets
-60.7262.42981.27289.96
Upgrade
Total Current Assets
1,9521,8362,0032,5651,835
Upgrade
Property, Plant & Equipment
-1,5791,6261,6632,110
Upgrade
Goodwill
----335.41
Upgrade
Other Intangible Assets
1,73928.0983.51132.28264.44
Upgrade
Long-Term Investments
79.33---146.91
Upgrade
Other Long-Term Assets
-0--931.39
Upgrade
Total Assets
3,7703,4433,7124,3605,623
Upgrade
Accounts Payable
76.51126.87105.85260.88235.86
Upgrade
Accrued Expenses
237.644.0734.8555.3548.64
Upgrade
Current Portion of Long-Term Debt
-15.6648.7337.4340.63
Upgrade
Current Unearned Revenue
-229.69231.11691.51524.74
Upgrade
Current Income Taxes Payable
15.210.773.334.9713.8
Upgrade
Other Current Liabilities
302.89218.06219.314.0319.7
Upgrade
Total Current Liabilities
632.2635.12643.141,084883.37
Upgrade
Long-Term Debt
--0.4951.25101.07
Upgrade
Other Long-Term Liabilities
--0.350.360.13
Upgrade
Total Liabilities
632.2635.12643.981,136984.57
Upgrade
Total Preferred Equity
-54.5654.5654.56-
Upgrade
Common Stock
132.7111.5111.5111.5166.06
Upgrade
Retained Earnings
-946.32-811.46-588.33-409-19,179
Upgrade
Treasury Stock
-891.85-1,406-1,406-1,406-474.24
Upgrade
Comprehensive Income & Other
4,8264,8104,8514,83124,084
Upgrade
Total Common Equity
3,1212,7042,9683,1274,597
Upgrade
Minority Interest
17.4748.6945.4841.9342.03
Upgrade
Shareholders' Equity
3,1382,8073,0683,2244,639
Upgrade
Total Liabilities & Equity
3,7703,4433,7124,3605,623
Upgrade
Total Debt
-15.6649.2288.68141.7
Upgrade
Net Cash (Debt)
1,7981,4001,283655.43283.84
Upgrade
Net Cash Growth
28.47%9.09%95.74%130.91%155.54%
Upgrade
Net Cash Per Share
134.09208.55191.1775.0831.80
Upgrade
Filing Date Shares Outstanding
15.996.716.716.719.01
Upgrade
Total Common Shares Outstanding
15.996.716.716.719.01
Upgrade
Working Capital
1,3191,2011,3591,480951.93
Upgrade
Book Value Per Share
195.15402.95442.28466.01510.41
Upgrade
Tangible Book Value
1,3812,6762,8852,9953,997
Upgrade
Tangible Book Value Per Share
86.37398.77429.83446.30443.80
Upgrade
Land
-1,3441,3121,5811,971
Upgrade
Machinery
-1,1711,1401,0821,029
Upgrade
Construction In Progress
--0.2616.1924.756.67
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.