Nord General Nyilvánosan Mukodo Részvénytársaság (BUD:NORDGENERAL)
Hungary · Delayed Price · Currency is HUF 8.85
-1.10 (-11.06%)
At close: Oct 20, 2025
BUD:NORDGENERAL Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
Cash & Equivalents | 17.74 | 25.33 | 5.01 | 7.91 | 7.4 | 33.14 | Upgrade |
Cash & Short-Term Investments | 17.74 | 25.33 | 5.01 | 7.91 | 7.4 | 33.14 | Upgrade |
Cash Growth | 6.41% | 406.05% | -36.73% | 6.96% | -77.69% | -31.94% | Upgrade |
Accounts Receivable | - | 8.69 | 19.49 | - | - | 68.94 | Upgrade |
Other Receivables | 7.26 | - | 6.25 | 136.58 | 99.57 | 200.83 | Upgrade |
Receivables | 7.26 | 8.69 | 25.73 | 136.58 | 99.57 | 269.77 | Upgrade |
Inventory | - | - | - | - | - | 6.29 | Upgrade |
Total Current Assets | 25 | 34.02 | 30.74 | 144.49 | 106.97 | 309.19 | Upgrade |
Property, Plant & Equipment | 0.63 | 0.68 | 0 | 5.62 | 11.85 | 13.39 | Upgrade |
Long-Term Investments | - | - | - | - | - | 166.15 | Upgrade |
Other Intangible Assets | - | - | - | 2.74 | 10.96 | 31.95 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 5.15 | Upgrade |
Total Assets | 25.63 | 34.7 | 30.74 | 152.84 | 129.78 | 525.83 | Upgrade |
Accounts Payable | 2.47 | 5.96 | 4.08 | 13.69 | 13.66 | 7.93 | Upgrade |
Accrued Expenses | - | - | 0.91 | - | - | - | Upgrade |
Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade |
Current Unearned Revenue | - | - | - | 6.33 | 1.2 | - | Upgrade |
Other Current Liabilities | 1.59 | 1.41 | 1.15 | 9.8 | 5.87 | 5.1 | Upgrade |
Total Current Liabilities | 4.06 | 7.37 | 6.14 | 29.82 | 20.73 | 19.03 | Upgrade |
Other Long-Term Liabilities | - | - | - | 110.09 | 93.03 | 46.64 | Upgrade |
Total Liabilities | 4.06 | 7.37 | 6.14 | 139.92 | 113.76 | 65.67 | Upgrade |
Common Stock | 26.09 | 26.09 | 25.79 | 644.66 | 607.13 | 607.13 | Upgrade |
Retained Earnings | -19.21 | -13.45 | -1.19 | -966.53 | -849.23 | -413.51 | Upgrade |
Comprehensive Income & Other | 14.7 | 14.7 | - | 334.8 | 258.13 | 266.55 | Upgrade |
Shareholders' Equity | 21.58 | 27.34 | 24.6 | 12.93 | 16.03 | 460.17 | Upgrade |
Total Liabilities & Equity | 25.63 | 34.7 | 30.74 | 152.84 | 129.78 | 525.83 | Upgrade |
Total Debt | - | - | - | - | - | 0.01 | Upgrade |
Net Cash (Debt) | 17.74 | 25.33 | 5.01 | 7.91 | 7.4 | 33.13 | Upgrade |
Net Cash Growth | 6.41% | 406.05% | -36.73% | 6.96% | -77.68% | -31.95% | Upgrade |
Net Cash Per Share | 0.27 | 0.39 | 0.08 | 0.12 | 0.12 | 0.55 | Upgrade |
Filing Date Shares Outstanding | 65.22 | 65.22 | 64.47 | 64.47 | 64.47 | 60.71 | Upgrade |
Total Common Shares Outstanding | 65.22 | 65.22 | 64.47 | 64.47 | 60.71 | 60.71 | Upgrade |
Working Capital | 20.94 | 26.65 | 24.6 | 114.67 | 86.24 | 290.17 | Upgrade |
Book Value Per Share | 0.33 | 0.42 | 0.38 | 0.20 | 0.26 | 7.58 | Upgrade |
Tangible Book Value | 21.58 | 27.34 | 24.6 | 10.19 | 5.06 | 428.21 | Upgrade |
Tangible Book Value Per Share | 0.33 | 0.42 | 0.38 | 0.16 | 0.08 | 7.05 | Upgrade |
Machinery | 1.14 | 1.14 | 0.42 | 87.26 | 106.26 | - | Upgrade |
Construction In Progress | - | - | - | - | 1.45 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.