Nord General Nyilvánosan Mukodo Részvénytársaság (BUD: NORDGENERAL)
Hungary
· Delayed Price · Currency is HUF 13.95
+0.20 (1.45%)
At close: Sep 5, 2024
NORDGENERAL Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 5.89 | 7.91 | 7.4 | 33.14 | 48.69 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 5.89 | 7.91 | 7.4 | 33.14 | 48.69 | 0.37 | Upgrade
|
| Cash Growth | -77.34% | 6.96% | -77.68% | -31.94% | 13167.85% | -79.98% | Upgrade
|
| Accounts Receivable | - | - | - | 68.94 | 78.67 | 79.14 | Upgrade
|
| Other Receivables | 115.31 | 136.58 | 99.57 | 200.83 | 251.57 | 174.22 | Upgrade
|
| Receivables | 115.31 | 136.58 | 99.57 | 269.77 | 330.24 | 253.35 | Upgrade
|
| Inventory | - | - | - | 6.29 | 18.55 | 14.94 | Upgrade
|
| Total Current Assets | 121.21 | 144.49 | 106.97 | 309.19 | 397.48 | 268.66 | Upgrade
|
| Property, Plant & Equipment | 5.91 | 5.62 | 11.85 | 13.39 | 16.56 | 20.13 | Upgrade
|
| Long-Term Investments | - | - | - | 166.15 | 125.08 | 126.8 | Upgrade
|
| Other Intangible Assets | 2.51 | 2.74 | 10.96 | 31.95 | 66.12 | 105.88 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | 5.15 | 5.18 | 5.21 | Upgrade
|
| Total Assets | 129.62 | 152.84 | 129.78 | 525.83 | 610.42 | 526.69 | Upgrade
|
| Accounts Payable | 13.71 | 13.69 | 13.66 | 7.93 | 116.74 | 79.14 | Upgrade
|
| Short-Term Debt | - | - | - | 0.01 | 0.01 | 31.49 | Upgrade
|
| Current Unearned Revenue | - | 6.33 | 1.2 | - | - | - | Upgrade
|
| Other Current Liabilities | 10.27 | 9.8 | 5.87 | 5.1 | 4.13 | 45.33 | Upgrade
|
| Total Current Liabilities | 24.1 | 29.82 | 20.73 | 19.03 | 129.9 | 162.78 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 3.78 | Upgrade
|
| Other Long-Term Liabilities | 114.48 | 110.09 | 93.03 | 46.64 | 2.31 | - | Upgrade
|
| Total Liabilities | 138.58 | 139.92 | 113.76 | 65.67 | 132.21 | 166.56 | Upgrade
|
| Common Stock | 644.66 | 644.66 | 607.13 | 607.13 | 585.13 | 485.13 | Upgrade
|
| Retained Earnings | -630.35 | -966.53 | -849.23 | -413.51 | -274.47 | -120.67 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -4.34 | Upgrade
|
| Comprensive Income & Other | -23.27 | 334.8 | 258.13 | 266.55 | 167.55 | - | Upgrade
|
| Shareholders' Equity | -8.96 | 12.93 | 16.03 | 460.17 | 478.21 | 360.13 | Upgrade
|
| Total Liabilities & Equity | 129.62 | 152.84 | 129.78 | 525.83 | 610.42 | 526.69 | Upgrade
|
| Total Debt | - | - | - | 0.01 | 0.01 | 35.27 | Upgrade
|
| Net Cash (Debt) | 5.89 | 7.91 | 7.4 | 33.13 | 48.69 | -34.9 | Upgrade
|
| Net Cash Growth | -77.21% | 6.96% | -77.68% | -31.95% | - | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.12 | 0.12 | 0.55 | 0.91 | -0.73 | Upgrade
|
| Filing Date Shares Outstanding | 64.47 | 64.47 | 64.47 | 60.71 | 58.51 | 48.08 | Upgrade
|
| Total Common Shares Outstanding | 64.47 | 64.47 | 60.71 | 60.71 | 58.51 | 48.08 | Upgrade
|
| Working Capital | 97.1 | 114.67 | 86.24 | 290.17 | 267.58 | 105.89 | Upgrade
|
| Book Value Per Share | -0.14 | 0.20 | 0.26 | 7.58 | 8.17 | 7.49 | Upgrade
|
| Tangible Book Value | -11.46 | 10.19 | 5.06 | 428.21 | 412.1 | 254.24 | Upgrade
|
| Tangible Book Value Per Share | -0.18 | 0.16 | 0.08 | 7.05 | 7.04 | 5.29 | Upgrade
|
| Machinery | 87.74 | 87.26 | 106.26 | - | - | - | Upgrade
|
| Construction In Progress | - | - | 1.45 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.