Nord General Nyilvánosan Mukodo Részvénytársaság (BUD:NORDGENERAL)

BUD:NORDGENERAL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	25.33	5.01	7.91	7.4	33.14
Cash & Short-Term Investments	25.33	5.01	7.91	7.4	33.14
Cash Growth	406.05%	-36.73%	6.96%	-77.69%	-31.94%
Accounts Receivable	8.69	19.49	-	-	68.94
Other Receivables	-	6.25	136.58	99.57	200.83
Receivables	8.69	25.73	136.58	99.57	269.77
Inventory	-	-	-	-	6.29
Total Current Assets	34.02	30.74	144.49	106.97	309.19
Property, Plant & Equipment	0.68	0	5.62	11.85	13.39
Long-Term Investments	-	-	-	-	166.15
Other Intangible Assets	-	-	2.74	10.96	31.95
Other Long-Term Assets	-	-	-	-	5.15
Total Assets	34.7	30.74	152.84	129.78	525.83
Accounts Payable	5.96	4.08	13.69	13.66	7.93
Accrued Expenses	-	0.91	-	-	-
Short-Term Debt	-	-	-	-	0.01
Current Unearned Revenue	-	-	6.33	1.2	-
Other Current Liabilities	1.41	1.15	9.8	5.87	5.1
Total Current Liabilities	7.37	6.14	29.82	20.73	19.03
Other Long-Term Liabilities	-	-	110.09	93.03	46.64
Total Liabilities	7.37	6.14	139.92	113.76	65.67
Common Stock	26.09	25.79	644.66	607.13	607.13
Retained Earnings	-13.45	-1.19	-966.53	-849.23	-413.51
Comprehensive Income & Other	14.7	-	334.8	258.13	266.55
Shareholders' Equity	27.34	24.6	12.93	16.03	460.17
Total Liabilities & Equity	34.7	30.74	152.84	129.78	525.83
Total Debt	-	-	-	-	0.01
Net Cash (Debt)	25.33	5.01	7.91	7.4	33.13
Net Cash Growth	406.05%	-36.73%	6.96%	-77.68%	-31.95%
Net Cash Per Share	0.39	0.08	0.12	0.12	0.55
Filing Date Shares Outstanding	65.22	64.47	64.47	64.47	60.71
Total Common Shares Outstanding	65.22	64.47	64.47	60.71	60.71
Working Capital	26.65	24.6	114.67	86.24	290.17
Book Value Per Share	0.42	0.38	0.20	0.26	7.58
Tangible Book Value	27.34	24.6	10.19	5.06	428.21
Tangible Book Value Per Share	0.42	0.38	0.16	0.08	7.05
Machinery	1.14	0.42	87.26	106.26	-
Construction In Progress	-	-	-	1.45	-

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