NUTEX Investments Public Limited Company (BUD:NUTEX)
Hungary · Delayed Price · Currency is HUF 12.50
+0.05 (0.40%)
At close: Oct 14, 2026
NUTEX Investments 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,328 | 2,254 | 1,906 | 2,151 | 2,788 | 3,892 |
Short-Term Investments | 3,536 | 3,121 | 2,868 | 1,985 | 1,534 | 457.4 |
Cash & Short-Term Investments | 5,863 | 5,374 | 4,773 | 4,136 | 4,322 | 4,350 |
Cash Growth | 17.30% | 12.58% | 15.41% | -4.30% | -0.65% | 56.08% |
Accounts Receivable | 0.57 | 0.45 | 0.57 | 0.45 | 0.45 | 0.45 |
Other Receivables | 239.25 | 180.51 | 224.28 | 1,344 | 168.79 | 1.84 |
Receivables | 239.82 | 180.96 | 224.85 | 1,344 | 169.24 | 2.29 |
Other Current Assets | 0.23 | - | - | - | - | - |
Total Current Assets | 6,103 | 5,555 | 4,998 | 5,480 | 4,491 | 4,352 |
Property, Plant & Equipment | 0.53 | 0.22 | 0.13 | 0.05 | 0.2 | 0.37 |
Long-Term Investments | - | - | - | - | 819.42 | 819.42 |
Total Assets | 6,104 | 5,555 | 4,998 | 5,480 | 5,310 | 5,172 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.45 | 0.27 | 0.4 | 0.64 | 2.48 | 1.36 |
Accrued Expenses | - | 8.54 | 4.7 | 3.17 | 2.62 | 2.32 |
Current Income Taxes Payable | - | 26.6 | 36.88 | 4.6 | 4.78 | 0.63 |
Current Unearned Revenue | - | 0.31 | 0.18 | 0.34 | 0.17 | 0.67 |
Other Current Liabilities | 8.01 | - | 0.27 | - | - | - |
Total Current Liabilities | 9.46 | 35.72 | 42.42 | 8.76 | 10.04 | 4.96 |
Total Liabilities | 9.46 | 35.72 | 42.42 | 8.76 | 10.04 | 4.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,027 | 950.68 | 888.88 | 904.87 | 1,810 | 1,810 |
Retained Earnings | 4,987 | 4,470 | 3,975 | 4,201 | 1,316 | 1,182 |
Treasury Stock | -480.6 | -403.8 | -342 | - | - | - |
Comprehensive Income & Other | 557.23 | 500.16 | 433.71 | 365.25 | 2,175 | 2,175 |
Total Common Equity | 6,091 | 5,517 | 4,956 | 5,472 | 5,300 | 5,167 |
Minority Interest | 3.48 | 3.02 | - | - | - | - |
Shareholders' Equity | 6,094 | 5,520 | 4,956 | 5,472 | 5,300 | 5,167 |
Total Liabilities & Equity | 6,104 | 5,555 | 4,998 | 5,480 | 5,310 | 5,172 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 5,863 | 5,374 | 4,773 | 4,136 | 4,322 | 4,350 |
Net Cash Growth | 17.30% | 12.58% | 15.41% | -4.30% | -0.65% | 56.08% |
Net Cash Per Share | 38.34 | 36.99 | 28.64 | 27.42 | 29.18 | 33.77 |
Filing Date Shares Outstanding | 130.08 | 158.45 | 148.11 | 148.11 | 148.11 | 148.11 |
Total Common Shares Outstanding | 130.08 | 158.45 | 148.11 | 148.11 | 148.11 | 148.11 |
Working Capital | 6,094 | 5,519 | 4,956 | 5,471 | 4,481 | 4,347 |
Book Value Per Share | 46.82 | 34.82 | 33.46 | 36.94 | 35.79 | 34.89 |
Tangible Book Value | 6,091 | 5,517 | 4,956 | 5,472 | 5,300 | 5,167 |
Tangible Book Value Per Share | 46.82 | 34.82 | 33.46 | 36.94 | 35.79 | 34.89 |