Nord General Nyilvánosan Mukodo Részvénytársaság (BUD:NORDGENERAL)
Hungary · Delayed Price · Currency is HUF 4.600
-0.800 (-14.81%)
At close: Nov 3, 2026
BUD:NORDGENERAL Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 14.08 | 7.39 | 25.33 | 5.01 | 7.91 | 7.4 |
Cash & Short-Term Investments | 14.08 | 7.39 | 25.33 | 5.01 | 7.91 | 7.4 |
Cash Growth | -20.68% | -70.82% | 406.05% | -36.73% | 6.96% | -77.69% |
Accounts Receivable | - | - | - | 19.49 | - | - |
Other Receivables | 6.33 | 1.82 | 8.69 | 6.25 | 136.58 | 99.57 |
Receivables | 6.33 | 1.82 | 8.69 | 25.73 | 136.58 | 99.57 |
Total Current Assets | 20.41 | 9.21 | 34.02 | 30.74 | 144.49 | 106.97 |
Property, Plant & Equipment | 0.53 | 0.58 | 0.68 | 0 | 5.62 | 11.85 |
Other Intangible Assets | - | - | - | - | 2.74 | 10.96 |
Total Assets | 20.93 | 9.79 | 34.7 | 30.74 | 152.84 | 129.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 2.66 | 1.54 | 5.96 | 4.08 | 13.69 | 13.66 |
Accrued Expenses | - | 0.95 | - | 0.91 | - | - |
Current Unearned Revenue | - | - | - | - | 6.33 | 1.2 |
Other Current Liabilities | 2.91 | 1.39 | 1.41 | 1.15 | 9.8 | 5.87 |
Total Current Liabilities | 5.57 | 3.88 | 7.37 | 6.14 | 29.82 | 20.73 |
Other Long-Term Liabilities | - | - | - | - | 110.09 | 93.03 |
Total Liabilities | 5.57 | 3.88 | 7.37 | 6.14 | 139.92 | 113.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 26.39 | 26.09 | 26.09 | 25.79 | 644.66 | 607.13 |
Retained Earnings | -41.92 | -34.87 | -13.45 | -1.19 | -966.53 | -849.23 |
Comprehensive Income & Other | 30.9 | 14.7 | 14.7 | - | 334.8 | 258.13 |
Shareholders' Equity | 15.36 | 5.91 | 27.34 | 24.6 | 12.93 | 16.03 |
Total Liabilities & Equity | 20.93 | 9.79 | 34.7 | 30.74 | 152.84 | 129.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Cash (Debt) | 14.08 | 7.39 | 25.33 | 5.01 | 7.91 | 7.4 |
Net Cash Growth | -20.68% | -70.82% | 406.05% | -36.73% | 6.96% | -77.68% |
Net Cash Per Share | 0.22 | 0.11 | 0.39 | 0.08 | 0.12 | 0.12 |
Filing Date Shares Outstanding | 65.97 | 65.22 | 65.22 | 64.47 | 64.47 | 64.47 |
Total Common Shares Outstanding | 65.97 | 65.22 | 65.22 | 64.47 | 64.47 | 60.71 |
Working Capital | 14.84 | 5.33 | 26.65 | 24.6 | 114.67 | 86.24 |
Book Value Per Share | 0.23 | 0.09 | 0.42 | 0.38 | 0.20 | 0.26 |
Tangible Book Value | 15.36 | 5.91 | 27.34 | 24.6 | 10.19 | 5.06 |
Tangible Book Value Per Share | 0.23 | 0.09 | 0.42 | 0.38 | 0.16 | 0.08 |
Machinery | 1.14 | 0.68 | 1.14 | 0.42 | 87.26 | 106.26 |
Construction In Progress | - | - | - | - | - | 1.45 |