Nord General Nyilvánosan Mukodo Részvénytársaság (BUD:NORDGENERAL)
Hungary flag Hungary · Delayed Price · Currency is HUF
10.10
0.00 (0.00%)
At close: Jun 6, 2025

BUD:NORDGENERAL Balance Sheet

Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2020 FY 2019 FY 2018 2013 - 2017
Period Ending
Dec '24 Dec '23 Dec '20 Dec '19 Dec '18 2013 - 2017
Cash & Equivalents
25.335.017.917.433.14
Upgrade
Cash & Short-Term Investments
25.335.017.917.433.14
Upgrade
Cash Growth
406.05%-36.73%6.96%-77.69%-31.94%
Upgrade
Accounts Receivable
8.6919.49--68.94
Upgrade
Other Receivables
-6.25136.5899.57200.83
Upgrade
Receivables
8.6925.73136.5899.57269.77
Upgrade
Inventory
----6.29
Upgrade
Total Current Assets
34.0230.74144.49106.97309.19
Upgrade
Property, Plant & Equipment
0.6805.6211.8513.39
Upgrade
Long-Term Investments
----166.15
Upgrade
Other Intangible Assets
--2.7410.9631.95
Upgrade
Other Long-Term Assets
----5.15
Upgrade
Total Assets
34.730.74152.84129.78525.83
Upgrade
Accounts Payable
5.964.0813.6913.667.93
Upgrade
Accrued Expenses
-0.91---
Upgrade
Short-Term Debt
----0.01
Upgrade
Current Unearned Revenue
--6.331.2-
Upgrade
Other Current Liabilities
1.411.159.85.875.1
Upgrade
Total Current Liabilities
7.376.1429.8220.7319.03
Upgrade
Other Long-Term Liabilities
--110.0993.0346.64
Upgrade
Total Liabilities
7.376.14139.92113.7665.67
Upgrade
Common Stock
26.0925.79644.66607.13607.13
Upgrade
Retained Earnings
-13.45-1.19-966.53-849.23-413.51
Upgrade
Comprehensive Income & Other
14.7-334.8258.13266.55
Upgrade
Shareholders' Equity
27.3424.612.9316.03460.17
Upgrade
Total Liabilities & Equity
34.730.74152.84129.78525.83
Upgrade
Total Debt
----0.01
Upgrade
Net Cash (Debt)
25.335.017.917.433.13
Upgrade
Net Cash Growth
406.05%-36.73%6.96%-77.68%-31.95%
Upgrade
Net Cash Per Share
0.390.080.120.120.55
Upgrade
Filing Date Shares Outstanding
65.2264.4764.4764.4760.71
Upgrade
Total Common Shares Outstanding
65.2264.4764.4760.7160.71
Upgrade
Working Capital
26.6524.6114.6786.24290.17
Upgrade
Book Value Per Share
0.420.380.200.267.58
Upgrade
Tangible Book Value
27.3424.610.195.06428.21
Upgrade
Tangible Book Value Per Share
0.420.380.160.087.05
Upgrade
Machinery
1.140.4287.26106.26-
Upgrade
Construction In Progress
---1.45-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.