NUTEX Investments Public Limited Company (BUD:NUTEX)

NUTEX Investments Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,906	2,151	2,788	3,892	2,787
Short-Term Investments	2,868	1,985	1,534	457.4	-
Cash & Short-Term Investments	4,773	4,136	4,322	4,350	2,787
Cash Growth	15.41%	-4.30%	-0.65%	56.08%	280.14%
Accounts Receivable	0.57	0.45	0.45	0.45	-
Other Receivables	224.19	1,344	168.79	1.84	2.45
Receivables	224.76	1,344	169.24	2.29	2.45
Other Current Assets	0.09	-	-	-	0.02
Total Current Assets	4,998	5,480	4,491	4,352	2,789
Property, Plant & Equipment	0.13	0.05	0.2	0.37	0.29
Long-Term Investments	-	-	819.42	819.42	819.42
Total Assets	4,998	5,480	5,310	5,172	3,609
Accounts Payable	0.4	0.64	2.48	1.36	0.97
Accrued Expenses	4.7	3.17	2.62	2.32	2.21
Current Income Taxes Payable	36.88	4.6	4.78	0.63	1.22
Current Unearned Revenue	0.18	0.34	0.17	0.67	0.17
Other Current Liabilities	0.27	-	-	-	-
Total Current Liabilities	42.42	8.76	10.04	4.96	4.57
Total Liabilities	42.42	8.76	10.04	4.96	4.57
Common Stock	888.88	904.87	1,810	1,810	1,130
Retained Earnings	3,975	4,201	1,316	1,182	1,169
Treasury Stock	-342	-	-	-	-
Comprehensive Income & Other	433.71	365.25	2,175	2,175	1,305
Shareholders' Equity	4,956	5,472	5,300	5,167	3,604
Total Liabilities & Equity	4,998	5,480	5,310	5,172	3,609
Net Cash (Debt)	4,773	4,136	4,322	4,350	2,787
Net Cash Growth	15.41%	-4.30%	-0.65%	56.08%	280.14%
Net Cash Per Share	28.64	27.42	29.18	33.77	38.98
Filing Date Shares Outstanding	148.11	148.11	148.11	148.11	91.43
Total Common Shares Outstanding	148.11	148.11	148.11	148.11	91.43
Working Capital	4,956	5,471	4,481	4,347	2,785
Book Value Per Share	33.46	36.94	35.79	34.89	39.42
Tangible Book Value	4,956	5,472	5,300	5,167	3,604
Tangible Book Value Per Share	33.46	36.94	35.79	34.89	39.42

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