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

BUD:NATURLAND Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	216.31	805.79	663.89
Cash & Short-Term Investments	216.31	805.79	663.89
Cash Growth	-31.08%	21.38%	-
Accounts Receivable	732.52	558.35	627.53
Other Receivables	9.26	24.61	7.36
Receivables	741.78	582.96	634.89
Inventory	1,117	1,143	1,031
Total Current Assets	2,075	2,532	2,329
Property, Plant & Equipment	2,247	2,220	2,161
Other Intangible Assets	48.94	41.83	27.4
Long-Term Deferred Charges	24.97	11.05	12.2
Other Long-Term Assets	5.37	38.06	-
Total Assets	4,401	4,843	4,530

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023
Accounts Payable	309.81	211.82	263.24
Accrued Expenses	54.52	263.03	260.88
Short-Term Debt	99.64	28.51	26.8
Current Portion of Leases	-	89.96	82.91
Other Current Liabilities	455.21	35.91	37.56
Total Current Liabilities	919.19	629.24	671.39
Long-Term Debt	292.61	334.87	349.9
Long-Term Leases	-	210.82	187.82
Long-Term Unearned Revenue	76.87	94.49	106.27
Other Long-Term Liabilities	314.44	19.73	18.67
Total Liabilities	1,603	1,289	1,334

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023
Common Stock	1,412	1,412	1,412
Retained Earnings	-386.25	720.5	401.17
Comprehensive Income & Other	1,773	1,422	1,383
Shareholders' Equity	2,798	3,554	3,196
Total Liabilities & Equity	4,401	4,843	4,530

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023
Total Debt	392.25	664.17	647.43
Net Cash (Debt)	-175.94	141.63	16.46
Net Cash Growth	-	760.54%	-
Net Cash Per Share	-	10.25	-
Filing Date Shares Outstanding	-	13.82	-
Total Common Shares Outstanding	-	13.82	-
Working Capital	1,156	1,902	1,658
Book Value Per Share	-	257.23	-
Tangible Book Value	2,749	3,512	3,168
Tangible Book Value Per Share	-	254.20	-
Machinery	-	1,722	-

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 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:

Nov 2, 2026

Data Sources Report a data error