ÉPDUFERR Nyilvánosan Muködo Részvénytársaság (BUD:EPDUFERR)
Hungary · Delayed Price · Currency is HUF 7.96
0.00 (0.00%)
At close: Oct 14, 2026
BUD:EPDUFERR 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 | 92.57 | 583.04 | 57.5 | 81.5 | 257.29 | 1,207 |
Cash & Short-Term Investments | 92.57 | 583.04 | 57.5 | 81.5 | 257.29 | 1,207 |
Cash Growth | 89.78% | 913.93% | -29.44% | -68.32% | -78.69% | 231.60% |
Accounts Receivable | 798.39 | 563.11 | 486.83 | 1,311 | 325.36 | 475.53 |
Other Receivables | - | 119.87 | 44.53 | 46.71 | 53.1 | 49.96 |
Receivables | 798.39 | 798.32 | 744.52 | 1,473 | 474.33 | 620.07 |
Inventory | 534.14 | 153.85 | 189.57 | 365.97 | 625.28 | 209.16 |
Other Current Assets | 499.9 | 358.95 | 1,307 | 778.73 | 391.49 | 638.36 |
Total Current Assets | 1,925 | 1,894 | 2,299 | 2,699 | 1,748 | 2,675 |
Property, Plant & Equipment | 1,421 | 1,141 | 1,190 | 1,187 | 1,141 | 743.56 |
Long-Term Investments | 1,099 | 1,099 | 1.5 | 1.5 | - | - |
Other Intangible Assets | - | - | 0.27 | - | 0.36 | 0.61 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.59 |
Long-Term Deferred Tax Assets | - | - | - | 39.77 | 40.49 | 40.04 |
Other Long-Term Assets | 134.61 | 136.81 | 177.67 | 182.37 | 223.08 | - |
Total Assets | 4,899 | 4,474 | 3,668 | 4,109 | 3,154 | 3,460 |
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 | 826.63 | 954.98 | 500.07 | 1,162 | 506.67 | 543.49 |
Accrued Expenses | 174.99 | 127.1 | 62.41 | 37.98 | 21.98 | - |
Short-Term Debt | 1,575 | 1,506 | 1,027 | 347.9 | 200.01 | 220 |
Current Portion of Leases | 47.65 | 43.43 | 45.32 | 29.83 | 19.71 | - |
Current Income Taxes Payable | 60.66 | 40.56 | 66.01 | 6.96 | 5.05 | - |
Current Unearned Revenue | 35.33 | - | - | - | - | 44.04 |
Other Current Liabilities | 112.58 | 102.94 | 2.75 | 168.91 | 173.8 | 354 |
Total Current Liabilities | 2,832 | 2,775 | 1,704 | 1,754 | 927.22 | 1,162 |
Long-Term Debt | 1,192 | 909.82 | 1,022 | 605.63 | 460.06 | 200 |
Long-Term Leases | 65.27 | 56.15 | 64.79 | 70.33 | 61.91 | 73.89 |
Long-Term Unearned Revenue | 200.41 | 211.41 | 233.45 | 83.46 | 88.07 | - |
Long-Term Deferred Tax Liabilities | 85.15 | 78.6 | 1.65 | - | - | 0.43 |
Other Long-Term Liabilities | - | 0 | - | 10.51 | 71.56 | 125.27 |
Total Liabilities | 4,375 | 4,031 | 3,026 | 2,524 | 1,609 | 1,561 |
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 |
Common Stock | 698.91 | 698.91 | 698.91 | 698.91 | 698.91 | 698.91 |
Retained Earnings | -1,259 | -1,269 | -1,084 | 126.86 | 86.26 | 403.85 |
Treasury Stock | -94.87 | -94.87 | -36.11 | -36.11 | -36.11 | - |
Comprehensive Income & Other | 1,107 | 1,107 | 1,064 | 795.64 | 795.64 | 795.64 |
Shareholders' Equity | 523.57 | 442.62 | 642.58 | 1,585 | 1,545 | 1,898 |
Total Liabilities & Equity | 4,899 | 4,474 | 3,668 | 4,109 | 3,154 | 3,460 |
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 | 2,879 | 2,515 | 2,159 | 1,054 | 741.7 | 493.89 |
Net Cash (Debt) | -2,787 | -1,932 | -2,102 | -972.19 | -484.41 | 713.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.00 | -2.80 | -3.07 | -1.42 | -0.70 | 1.41 |
Filing Date Shares Outstanding | 689.95 | 689.95 | 691.66 | 691.66 | 691.66 | 698.91 |
Total Common Shares Outstanding | 689.95 | 689.95 | 691.66 | 691.66 | 691.66 | 698.91 |
Working Capital | -907.35 | -880.88 | 594.65 | 945.05 | 821.18 | 1,513 |
Book Value Per Share | 0.66 | 0.64 | 0.93 | 2.29 | 2.23 | 2.72 |
Tangible Book Value | 452.35 | 442.62 | 642.31 | 1,585 | 1,544 | 1,898 |
Tangible Book Value Per Share | 0.66 | 0.64 | 0.93 | 2.29 | 2.23 | 2.72 |
Machinery | 1,233 | 900.5 | 863.37 | 796.44 | 719.95 | 329.1 |