GRÁNIT Bank Zártköruen Muködo Részvénytársaság (BUD:GRANIT)
Hungary · Delayed Price · Currency is HUF 9,340.00
+80.00 (0.86%)
At close: Aug 13, 2026
BUD:GRANIT 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 | 558,000 | 625,709 | 465,517 | 55,693 | 15,642 |
Investment Securities | 116,000 | 446,633 | 331,966 | 328,916 | 236,767 |
Trading Asset Securities | - | 21,036 | 16,245 | 47,236 | 35,751 |
Total Investments | 116,000 | 467,669 | 348,211 | 376,152 | 272,518 |
Gross Loans | 1,044,000 | 467,615 | 348,667 | 308,600 | 225,579 |
Allowance for Loan Losses | - | -1,888 | -1,172 | -701 | -394 |
Other Adjustments to Gross Loans | - | -107 | -75 | -130 | -148 |
Net Loans | 1,044,000 | 465,620 | 347,420 | 307,769 | 225,037 |
Property, Plant & Equipment | 28,000 | 3,755 | 3,216 | 2,924 | 815 |
Goodwill | - | 6,785 | 6,200 | 971 | - |
Other Intangible Assets | - | 11,710 | 8,254 | 4,701 | 2,155 |
Accrued Interest Receivable | - | 160 | 581 | - | - |
Other Receivables | 86,000 | 46,238 | 105,094 | 281,087 | 165,989 |
Restricted Cash | - | 32,969 | 22,009 | 27,597 | - |
Other Current Assets | - | 1,764 | 150 | 19 | 7 |
Long-Term Deferred Tax Assets | - | 168 | 134 | 142 | 32 |
Other Long-Term Assets | 33,000 | 8,650 | 5,383 | 5,575 | 1,603 |
Total Assets | 1,865,000 | 1,672,730 | 1,312,714 | 1,062,856 | 683,931 |
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 | - | 1,112 | 319 | 277 | 153 |
Accrued Expenses | - | 340 | 491 | 2,558 | 597 |
Interest Bearing Deposits | 1,449,000 | 812,776 | 594,644 | 419,600 | 152,812 |
Non-Interest Bearing Deposits | - | 394,671 | 362,633 | 322,862 | 248,576 |
Total Deposits | 1,449,000 | 1,207,447 | 957,277 | 742,462 | 401,388 |
Short-Term Borrowings | - | 6,847 | 9,037 | 9,213 | 1,019 |
Current Income Taxes Payable | - | 625 | 1,509 | 1,580 | 422 |
Other Current Liabilities | - | 242 | 528 | 196 | 1,646 |
Long-Term Debt | 227,000 | 245,912 | 186,132 | 160,951 | 165,790 |
Long-Term Leases | - | 1,877 | 1,150 | 1,992 | 231 |
Long-Term Unearned Revenue | - | 115 | 99 | 131 | 144 |
Long-Term Deferred Tax Liabilities | - | 228 | 323 | 115 | - |
Other Long-Term Liabilities | 24,000 | 59,910 | 74,329 | 84,281 | 85,865 |
Total Liabilities | 1,700,000 | 1,524,655 | 1,231,194 | 1,003,756 | 657,255 |
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 | 161,000 | 19,223 | 15,395 | 15,395 | 11,247 |
Retained Earnings | - | 57,822 | 38,847 | 18,528 | 7,130 |
Treasury Stock | - | - | - | -19,707 | -3,040 |
Comprehensive Income & Other | - | 67,228 | 23,782 | 22,609 | 8,329 |
Total Common Equity | 161,000 | 144,273 | 78,024 | 36,825 | 23,666 |
Minority Interest | 4,000 | 3,802 | 3,496 | 22,275 | 3,010 |
Shareholders' Equity | 165,000 | 148,075 | 81,520 | 59,100 | 26,676 |
Total Liabilities & Equity | 1,865,000 | 1,672,730 | 1,312,714 | 1,062,856 | 683,931 |
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 | 227,000 | 254,636 | 196,319 | 172,156 | 167,040 |
Net Cash (Debt) | 331,000 | 392,109 | 285,443 | -69,227 | -115,647 |
Net Cash Growth | -15.58% | 37.37% | - | - | - |
Net Cash Per Share | - | 24870.54 | 18541.28 | - | -10335.17 |
Filing Date Shares Outstanding | - | 19.22 | 15.39 | - | 11.19 |
Total Common Shares Outstanding | - | 19.22 | 15.39 | - | 11.19 |
Book Value Per Share | - | 7505.20 | 5068.16 | - | 2114.99 |
Tangible Book Value | 161,000 | 125,778 | 63,570 | 31,153 | 21,511 |
Tangible Book Value Per Share | - | 6543.07 | 4129.28 | - | 1922.40 |