ENEFI Vagyonkezelo Nyrt. (BUD:ENEFI)
Hungary · Delayed Price · Currency is HUF 220.00
-2.00 (-0.90%)
At close: Aug 13, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 179.45 | 285.14 | 172.2 | 1,247 | 443.01 |
Short-Term Investments | 2,259 | 1,513 | 1,197 | 34.51 | 251.93 |
Cash & Short-Term Investments | 2,439 | 1,798 | 1,369 | 1,282 | 694.95 |
Cash Growth | 35.63% | 31.32% | 6.83% | 84.44% | 63.31% |
Accounts Receivable | 37.56 | 43.72 | 106.65 | 164.85 | 247.19 |
Other Receivables | 85.99 | 94.37 | 349.09 | 518.31 | 1,119 |
Total Trade Receivables | 123.55 | 138.08 | 455.74 | 683.16 | 1,366 |
Inventory | 7.13 | 5.75 | 4.32 | 6.14 | 16.25 |
Other Current Assets | 1,511 | 1,829 | 1,613 | 1,741 | 2,282 |
Total Current Assets | 2,577 | 1,952 | 1,836 | 2,003 | 2,565 |
Net Property, Plant & Equipment | 1,399 | 1,715 | 1,579 | 1,626 | 1,663 |
Other Intangible Assets | 20.07 | 24.05 | 28.09 | 31.35 | 32.43 |
Long-Term Investments | 84.02 | 79.33 | - | - | - |
Other Long-Term Assets | - | - | - | 52.16 | 99.85 |
Total Assets | 4,081 | 3,770 | 3,443 | 3,712 | 4,360 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 74.69 | 76.51 | 126.87 | 105.85 | 260.88 |
Accrued Expenses | 159.37 | 237.6 | 190.45 | 180.45 | 192.45 |
Short-Term Debt | - | - | 12.98 | 42.79 | 34.25 |
Unearned Revenue | 14.49 | - | - | - | - |
Other Current Liabilities | 183.84 | 101.38 | 88.1 | 97.33 | 596.59 |
Total Current Liabilities | 649.11 | 632.2 | 635.13 | 643.14 | 1,084 |
Long-Term Debt | - | - | - | - | 50.76 |
Other Long-Term Liabilities | 216.71 | 216.71 | 216.71 | 217.56 | 0.85 |
Total Long-Term Liabilities | 216.71 | 216.71 | 216.71 | 0.84 | 51.61 |
Total Liabilities | 649.11 | 632.2 | 635.13 | 643.98 | 1,136 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 132.7 | 132.7 | 166.06 | 166.06 | 166.06 |
Treasury Stock | -891.85 | -891.85 | -1,406 | -1,406 | -1,406 |
Additional Paid-in Capital | 4,764 | 4,764 | 4,764 | 4,764 | 4,764 |
Accumulated Other Comprehensive Income | -66.88 | 62.17 | 45.83 | 86.59 | 66.56 |
Retained Earnings | -494.51 | -946.32 | -811.46 | -588.33 | -409 |
Total Common Shareholders' Equity | 3,444 | 3,121 | 2,759 | 3,023 | 3,182 |
Minority Interest | -12.06 | 17.47 | 48.69 | 45.48 | 41.93 |
Shareholders' Equity | 3,431 | 3,138 | 2,807 | 3,068 | 3,224 |
Total Liabilities & Equity | 4,081 | 3,770 | 3,443 | 3,712 | 4,360 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0 | 0 | 12.98 | 42.79 | 85.01 |
Net Cash (Debt) | 2,439 | 1,798 | 1,356 | 1,239 | 609.94 |
Net Cash Growth | 35.63% | 32.58% | 9.47% | 103.13% | 94.85% |
Net Cash Per Share | 206.38 | 134.10 | 105.98 | 96.82 | 41.17 |
Book Value | 3,444 | 3,121 | 2,759 | 3,023 | 3,182 |
Book Value Per Share | 291.40 | 232.74 | 215.58 | 236.20 | 214.77 |
Tangible Book Value | 3,423 | 3,097 | 2,731 | 2,991 | 3,150 |
Tangible Book Value Per Share | 289.70 | 230.95 | 213.38 | 233.75 | 212.59 |