ENEFI Vagyonkezelo Nyrt. (BUD:ENEFI)
Hungary · Delayed Price · Currency is HUF 200.00
0.00 (0.00%)
At close: Oct 14, 2026
ENEFI Vagyonkezelo Nyrt. Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,244 | 179.45 | 285.14 | 172.2 | 1,247 | 443.01 |
Short-Term Investments | - | 44.49 | 46.09 | - | 50.43 | 49.17 |
Trading Asset Securities | 24.53 | 2,259 | 1,513 | 1,197 | 34.51 | 251.93 |
Accounts Receivable | 65.66 | 37.56 | 43.72 | 106.65 | 164.85 | 247.19 |
Other Receivables | 33.5 | 29.07 | 36.04 | 204.41 | 436.01 | 147.18 |
Inventory | 9.18 | 7.13 | 5.75 | 4.32 | 6.14 | 16.25 |
Prepaid Expenses | 1.23 | 4 | 4.58 | 0.58 | 0.75 | 8.78 |
Loans Receivable Current | 5.5 | 5.15 | 8.07 | 43.94 | 0.18 | 419.8 |
Other Current Assets | 54.83 | 11.05 | 9.29 | 106.71 | 62.42 | 981.27 |
Total Current Assets | 2,438 | 2,577 | 1,952 | 1,836 | 2,003 | 2,565 |
Property, Plant & Equipment | 1,407 | 1,399 | 1,715 | 1,579 | 1,626 | 1,663 |
Other Intangible Assets | 19.37 | 20.07 | 24.05 | 28.09 | 83.51 | 132.28 |
Long-Term Investments | 84.55 | 84.02 | 79.33 | - | - | - |
Total Assets | 3,949 | 4,081 | 3,770 | 3,443 | 3,712 | 4,360 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 56.24 | 74.69 | 76.51 | 126.87 | 105.85 | 260.88 |
Accrued Expenses | 26.75 | 30.85 | 101.81 | 44.84 | 34.85 | 55.35 |
Current Portion of Long-Term Debt | 2.35 | 2.62 | 2.86 | 15.66 | 48.73 | 37.43 |
Current Unearned Revenue | 213.86 | 207.44 | 217.87 | 229.69 | 231.11 | 691.51 |
Current Income Taxes Payable | - | 94.29 | 15.21 | - | 3.3 | 34.97 |
Other Current Liabilities | 17.88 | 239.22 | 217.94 | 218.06 | 219.31 | 4.03 |
Total Current Liabilities | 317.07 | 649.11 | 632.2 | 635.13 | 643.14 | 1,084 |
Long-Term Debt | - | - | - | - | 0.49 | 51.25 |
Other Long-Term Liabilities | 221.34 | - | - | - | 0.35 | 0.36 |
Total Liabilities | 538.41 | 649.11 | 632.2 | 635.13 | 643.98 | 1,136 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Preferred Equity | 21.2 | 21.2 | 21.2 | 54.56 | 54.56 | 54.56 |
Common Stock | 111.5 | 111.5 | 111.5 | 111.5 | 111.5 | 111.5 |
Retained Earnings | -1,324 | -494.51 | -946.32 | -811.46 | -588.33 | -409 |
Treasury Stock | -737.19 | -891.85 | -891.85 | -1,406 | -1,406 | -1,406 |
Comprehensive Income & Other | 5,353 | 4,697 | 4,826 | 4,810 | 4,851 | 4,831 |
Total Common Equity | 3,403 | 3,422 | 3,100 | 2,704 | 2,968 | 3,127 |
Minority Interest | -13.48 | -12.06 | 17.47 | 48.69 | 45.48 | 41.93 |
Shareholders' Equity | 3,411 | 3,431 | 3,138 | 2,807 | 3,068 | 3,224 |
Total Liabilities & Equity | 3,949 | 4,081 | 3,770 | 3,443 | 3,712 | 4,360 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.35 | 2.62 | 2.86 | 15.66 | 49.22 | 88.68 |
Net Cash (Debt) | 2,266 | 2,481 | 1,841 | 1,354 | 1,283 | 655.43 |
Net Cash Growth | -15.58% | 34.72% | 36.03% | 5.50% | 95.74% | 130.91% |
Net Cash Per Share | 229.14 | 209.92 | 137.32 | 201.70 | 191.17 | 75.08 |
Filing Date Shares Outstanding | 9.7 | 9.07 | 9.07 | 6.71 | 6.71 | 6.71 |
Total Common Shares Outstanding | 9.7 | 9.07 | 9.07 | 6.71 | 6.71 | 6.71 |
Working Capital | 2,121 | 1,928 | 1,319 | 1,201 | 1,359 | 1,480 |
Book Value Per Share | 350.96 | 377.44 | 341.85 | 402.95 | 442.28 | 466.01 |
Tangible Book Value | 3,384 | 3,402 | 3,076 | 2,676 | 2,885 | 2,995 |
Tangible Book Value Per Share | 348.96 | 375.23 | 339.20 | 398.77 | 429.83 | 446.30 |
Land | 1,717 | 1,695 | 1,638 | - | 1,312 | 1,581 |
Machinery | 1,466 | 1,422 | 1,301 | 1,256 | 1,140 | 1,082 |
Construction In Progress | 31.27 | 3.55 | 21.87 | - | 16.19 | 24.7 |