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Nord General Nyilvánosan Mukodo Részvénytársaság (BUD:NORDGENERAL)
Hungary flag Hungary · Delayed Price · Currency is HUF
6.00
+0.50 (9.09%)
At close: Aug 13, 2026

BUD:NORDGENERAL Balance Sheet

Millions HUF. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Cash & Equivalents
7.3925.335.017.917.4
Cash & Short-Term Investments
7.3925.335.017.917.4
Cash Growth
-70.82%406.05%-36.73%6.96%-77.69%
Accounts Receivable
--19.49--
Other Receivables
1.828.696.25136.5899.57
Receivables
1.828.6925.73136.5899.57
Total Current Assets
9.2134.0230.74144.49106.97
Property, Plant & Equipment
0.580.6805.6211.85
Other Intangible Assets
---2.7410.96
Total Assets
9.7934.730.74152.84129.78

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Accounts Payable
1.545.964.0813.6913.66
Accrued Expenses
0.95-0.91--
Current Unearned Revenue
---6.331.2
Other Current Liabilities
1.391.411.159.85.87
Total Current Liabilities
3.887.376.1429.8220.73
Other Long-Term Liabilities
---110.0993.03
Total Liabilities
3.887.376.14139.92113.76

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Common Stock
26.0926.0925.79644.66607.13
Retained Earnings
-34.87-13.45-1.19-966.53-849.23
Comprehensive Income & Other
14.714.7-334.8258.13
Shareholders' Equity
5.9127.3424.612.9316.03
Total Liabilities & Equity
9.7934.730.74152.84129.78

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Net Cash (Debt)
7.3925.335.017.917.4
Net Cash Growth
-70.82%406.05%-36.73%6.96%-77.68%
Net Cash Per Share
0.110.390.080.120.12
Filing Date Shares Outstanding
65.2265.2264.4764.4764.47
Total Common Shares Outstanding
65.2265.2264.4764.4760.71
Working Capital
5.3326.6524.6114.6786.24
Book Value Per Share
0.090.420.380.200.26
Tangible Book Value
5.9127.3424.610.195.06
Tangible Book Value Per Share
0.090.420.380.160.08
Machinery
0.681.140.4287.26106.26
Construction In Progress
----1.45