GOPD Nyilvánosan Muködo Részvénytársaság (BUD:GOPD)

BUD:GOPD Balance Sheet

Financials in millions HUF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	418.53	1,206	2,104	116.28	724.72	2,304
Cash & Short-Term Investments	418.53	1,206	2,104	116.28	724.72	2,304
Cash Growth	-52.31%	-42.70%	1709.47%	-83.96%	-68.55%	3797.26%
Accounts Receivable	992.35	1,201	1,279	2,514	1,494	173.97
Other Receivables	15,228	3,701	5,163	1,934	2,653	2,073
Receivables	20,150	9,554	6,771	4,448	4,152	2,938
Inventory	34,888	35,522	31,249	29,884	31,108	40,026
Other Current Assets	823.48	12,977	8,084	6,586	4,593	3,680
Total Current Assets	56,280	59,260	48,208	41,034	40,578	48,949
Property, Plant & Equipment	101.67	101.97	12.65	1,144	407.27	1.8
Long-Term Investments	10,168	10,465	1,158	4.44	1,326	1,330
Goodwill	231	231	231	231	231	231
Other Intangible Assets	49.4	55.54	15.56	12.37	8.32	0.6
Long-Term Deferred Tax Assets	-	-	-	-	-	1.3
Other Long-Term Assets	27,932	27,189	20,305	18,873	24,641	9,154
Total Assets	94,762	97,302	69,930	61,298	67,191	59,668

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,115	902.57	320.85	365.89	72.56	74.62
Short-Term Debt	1,724	2,295	4,806	909.52	122.02	447.02
Current Income Taxes Payable	6.01	17.25	14.77	7.02	48.93	3.82
Current Unearned Revenue	10,086	13,153	15,007	5,824	11,104	9,191
Other Current Liabilities	9,894	12,684	5,168	3,629	3,153	1,620
Total Current Liabilities	24,825	29,051	25,317	10,736	14,500	11,337
Long-Term Debt	16,660	16,156	17,589	21,317	19,107	19,133
Long-Term Unearned Revenue	25,852	20,340	-	2,046	-	4,581
Long-Term Deferred Tax Liabilities	8.84	13.25	38.46	58.53	3.37	-
Other Long-Term Liabilities	8,357	8,227	10,544	8,357	8,564	515.29
Total Liabilities	75,702	73,788	53,488	42,514	42,175	35,566

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25	25	25	25	25	25
Retained Earnings	10,626	12,741	7,894	9,048	10,951	11,363
Treasury Stock	-1,502	-1,502	-1,102	-1,102	-1,102	-
Comprehensive Income & Other	2,080	2,080	2,080	2,441	2,080	2,080
Total Common Equity	11,229	13,344	8,897	10,412	11,954	13,468
Minority Interest	7,831	10,169	7,545	8,372	13,062	10,633
Shareholders' Equity	19,060	23,514	16,442	18,784	25,016	24,101
Total Liabilities & Equity	94,762	97,302	69,930	61,298	67,191	59,668

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,384	18,451	22,395	22,226	19,229	19,580
Net Cash (Debt)	-17,965	-17,246	-20,291	-22,110	-18,505	-17,276
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-756.30	-721.58	-845.46	-921.24	-743.94	-731.43
Filing Date Shares Outstanding	23.9	23.9	24	24	25	25
Total Common Shares Outstanding	23.9	23.9	24	24	25	25
Working Capital	31,456	30,208	22,892	30,298	26,078	37,612
Book Value Per Share	469.84	558.34	370.73	433.84	478.16	538.72
Tangible Book Value	10,949	13,058	8,651	10,169	11,715	13,236
Tangible Book Value Per Share	458.11	546.35	360.45	423.70	468.59	529.45
Machinery	-	13.66	10.69	7.79	33.7	1.65
Construction In Progress	-	97.01	8.38	1,140	380.2	0.6

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error