MBH Jelzálogbank Nyilvánosan Muködo Részvénytársaság (BUD: MBHJB)

BUD: MBHJB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	169	160	328	226	627	17,566
Investment Securities	302,108	354,986	406,463	283,540	271,464	44,733
Trading Asset Securities	7,385	8,515	12,829	12,146	1,029	2,851
Mortgage-Backed Securities	-	-	-	3,983	-	-
Total Investments	309,493	363,501	419,292	299,669	272,493	47,584
Gross Loans	562,217	523,541	394,744	364,958	338,182	276,021
Allowance for Loan Losses	-	-741	-1,563	-1,062	-877	-988
Net Loans	562,217	522,800	393,181	363,896	337,305	275,033
Property, Plant & Equipment	154	143	63	95	121	157
Other Intangible Assets	167	247	239	203	208	241
Investments in Real Estate	-	-	-	-	4	-
Accrued Interest Receivable	-	-	-	303	-	92
Other Receivables	-	2	3	102	155	630
Restricted Cash	3,517	19,145	14	3	872	915
Other Current Assets	-	43	93	-	-	674
Long-Term Deferred Tax Assets	102	337	468	512	348	-
Other Real Estate Owned & Foreclosed	-	2	2	2	2	2
Other Long-Term Assets	315	207	265	4	6	3
Total Assets	876,134	906,587	813,948	665,015	612,141	342,897
Accounts Payable	-	-	-	-	-	73
Accrued Expenses	1,094	920	822	45	51	-
Interest Bearing Deposits	-	-	-	-	1,259	-
Total Deposits	-	-	-	-	1,259	-
Short-Term Borrowings	1,332	1,372	5,146	3,421	372	1,014
Current Portion of Long-Term Debt	-	85,368	185,072	39,942	230	39,019
Current Income Taxes Payable	5	264	105	148	4	-
Other Current Liabilities	-	570	620	668	1,484	676
Long-Term Debt	791,287	739,809	551,137	551,024	541,794	236,651
Long-Term Deferred Tax Liabilities	-	-	-	-	-	93
Other Long-Term Liabilities	683	79	9	37	139	-
Total Liabilities	794,401	828,382	742,911	596,079	545,457	277,854
Preferred Stock, Non-Redeemable	-	-	-	-	-	1,416
Total Preferred Equity	-	-	-	-	-	1,416
Common Stock	10,849	10,849	10,849	10,849	10,849	9,433
Additional Paid-In Capital	27,926	27,926	27,926	27,926	27,926	27,926
Retained Earnings	42,727	39,075	32,412	30,601	27,856	25,483
Treasury Stock	-207	-207	-207	-207	-207	-207
Comprehensive Income & Other	438	562	57	-233	260	992
Total Common Equity	81,733	78,205	71,037	68,936	66,684	63,627
Shareholders' Equity	81,733	78,205	71,037	68,936	66,684	65,043
Total Liabilities & Equity	876,134	906,587	813,948	665,015	612,141	342,897
Total Debt	792,619	826,549	741,355	594,387	542,396	276,684
Net Cash (Debt)	-785,065	-796,862	-659,633	-571,254	-533,499	-256,267
Net Cash Per Share	-7253.22	-7362.22	-6094.36	-5277.82	-4929.00	-2367.65
Filing Date Shares Outstanding	108.24	108.24	108.24	108.24	108.24	108.24
Total Common Shares Outstanding	108.24	108.24	108.24	108.24	108.24	108.24
Book Value Per Share	755.13	722.54	656.31	636.90	616.09	587.85
Tangible Book Value	81,566	77,958	70,798	68,733	66,476	63,386
Tangible Book Value Per Share	753.59	720.25	654.10	635.02	614.17	585.62

Source: S&P Capital IQ. Banks template. Financial Sources.