NATURLAND Holding Vagyonkezelo es Befektetesi Nyilvanosan Mukodo Reszvenytarsasag (BUD:NATURLAND)

BUD:NATURLAND Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	313.86	805.79	663.89
Cash & Short-Term Investments	313.86	805.79	663.89
Cash Growth	-	21.38%	-
Accounts Receivable	518.44	550.73	615.26
Other Receivables	16.83	32.23	19.63
Receivables	535.27	582.96	634.89
Inventory	1,155	1,143	1,031
Total Current Assets	2,004	2,532	2,329
Property, Plant & Equipment	2,291	2,220	2,161
Other Intangible Assets	53.04	41.83	27.4
Long-Term Deferred Charges	19.53	11.05	12.2
Other Long-Term Assets	2.85	38.06	-
Total Assets	4,370	4,843	4,530
Accounts Payable	256.07	211.82	263.24
Accrued Expenses	52.86	263.03	260.88
Short-Term Debt	27.45	28.51	26.8
Current Portion of Leases	-	89.96	82.91
Other Current Liabilities	334.77	35.91	37.56
Total Current Liabilities	671.15	629.24	671.39
Long-Term Debt	321.15	334.87	349.9
Long-Term Leases	271.75	210.82	187.82
Long-Term Unearned Revenue	88.65	94.49	106.27
Other Long-Term Liabilities	39.16	19.73	18.67
Total Liabilities	1,392	1,289	1,334
Common Stock	1,412	1,412	1,412
Retained Earnings	-160.94	720.5	401.17
Comprehensive Income & Other	1,728	1,422	1,383
Shareholders' Equity	2,979	3,554	3,196
Total Liabilities & Equity	4,370	4,843	4,530
Total Debt	620.35	664.17	647.43
Net Cash (Debt)	-306.48	141.63	16.46
Net Cash Growth	-	760.54%	-
Net Cash Per Share	-22.18	10.25	-
Filing Date Shares Outstanding	13.82	13.82	-
Total Common Shares Outstanding	13.82	13.82	-
Working Capital	1,333	1,902	1,658
Book Value Per Share	215.59	257.23	-
Tangible Book Value	2,926	3,512	3,168
Tangible Book Value Per Share	211.75	254.20	-
Machinery	-	1,722	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.