FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság (BUD:FUTURAQUA)
Hungary · Delayed Price · Currency is HUF 9.65
+0.65 (7.22%)
At close: Aug 12, 2026
BUD:FUTURAQUA Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Cash & Equivalents | 4.18 | 11.59 | 43.12 | 16.09 | 1.79 | 1.58 |
Short-Term Investments | 119.79 | 121.72 | 52.98 | - | - | - |
Cash & Short-Term Investments | 123.97 | 133.32 | 96.1 | 16.09 | 1.79 | 1.58 |
Cash Growth | -7.01% | 38.73% | 497.28% | 798.83% | 13.08% | -55.65% |
Accounts Receivable | 6.13 | 4.38 | 103.69 | 0.21 | - | - |
Other Receivables | 0.98 | 1.03 | 1.88 | 33.76 | 27.6 | 9.21 |
Receivables | 7.11 | 5.42 | 105.57 | 33.97 | 27.6 | 9.21 |
Inventory | 44.97 | 44.27 | 17.77 | 42.51 | 44.78 | 22.98 |
Prepaid Expenses | - | - | - | 0.11 | - | 0.91 |
Other Current Assets | - | - | - | 343.85 | 25.22 | 18.22 |
Total Current Assets | 176.05 | 183 | 219.43 | 436.53 | 99.38 | 52.9 |
Property, Plant & Equipment | 3.03 | 4.01 | 4.03 | 21.17 | 47.56 | 25.27 |
Long-Term Investments | 4.46 | 4.52 | 4.35 | - | - | - |
Other Intangible Assets | 0.43 | 0.43 | 1.15 | 1.67 | 256.88 | 36.58 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.02 | 0.02 |
Other Long-Term Assets | 204.16 | 211.23 | 205.18 | 177.79 | 136.04 | 147.61 |
Total Assets | 388.12 | 403.19 | 434.14 | 637.16 | 539.88 | 262.37 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Accounts Payable | 1.11 | 0.33 | 0.3 | 15.16 | 14.07 | 37.98 |
Accrued Expenses | 1.28 | 3.96 | 5.08 | 14.97 | 17.09 | 4.87 |
Short-Term Debt | - | - | - | 52.79 | - | 4.09 |
Current Income Taxes Payable | - | 0.01 | 2.58 | 0.01 | - | - |
Current Unearned Revenue | 68.07 | 96.67 | 96.67 | 380.63 | 96.67 | 84.67 |
Other Current Liabilities | 0.69 | 0.03 | 0.07 | 48.89 | 385.6 | 0.75 |
Total Current Liabilities | 71.15 | 101 | 104.7 | 512.44 | 513.42 | 132.36 |
Long-Term Debt | - | - | - | - | - | 5 |
Long-Term Deferred Tax Liabilities | 2.3 | 2.3 | 4.19 | 3.64 | - | - |
Total Liabilities | 73.45 | 103.29 | 108.89 | 516.08 | 513.42 | 137.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Common Stock | 227.93 | 227.93 | 227.93 | 202.68 | 122.5 | 120 |
Retained Earnings | -3.41 | -18.25 | 27.44 | -774.64 | -409.15 | -270.6 |
Comprehensive Income & Other | 90.15 | 90.22 | 69.88 | 693.05 | 313.11 | 275.61 |
Total Common Equity | 314.67 | 299.89 | 325.25 | 121.08 | 26.46 | 125.01 |
Shareholders' Equity | 314.67 | 299.89 | 325.25 | 121.08 | 26.46 | 125.01 |
Total Liabilities & Equity | 388.12 | 403.19 | 434.14 | 637.16 | 539.88 | 262.37 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Total Debt | - | - | - | 52.79 | - | 9.09 |
Net Cash (Debt) | 123.97 | 133.32 | 96.1 | -36.7 | 1.79 | -7.51 |
Net Cash Growth | -7.01% | 38.73% | - | - | - | - |
Net Cash Per Share | 4.12 | 4.43 | 3.25 | -1.51 | 0.08 | -0.35 |
Filing Date Shares Outstanding | 30.09 | 30.09 | 30.09 | 24.82 | 23.91 | 23.41 |
Total Common Shares Outstanding | 30.09 | 30.09 | 30.09 | 24.82 | 23.91 | 23.41 |
Working Capital | 104.9 | 82 | 114.74 | -75.91 | -414.04 | -79.46 |
Book Value Per Share | 10.46 | 9.97 | 10.81 | 4.88 | 1.11 | 5.34 |
Tangible Book Value | 314.25 | 299.47 | 324.1 | 119.41 | -230.42 | 88.43 |
Tangible Book Value Per Share | 10.45 | 9.95 | 10.77 | 4.81 | -9.64 | 3.78 |
Machinery | - | 16.4 | 14.8 | 16.53 | 16.53 | 28.94 |