OPUS GLOBAL Nyrt. (BUD:OPUS)
Hungary flag Hungary · Delayed Price · Currency is HUF
545.00
0.00 (0.00%)
At close: Oct 21, 2025

OPUS GLOBAL Nyrt. Balance Sheet

Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
144,581160,149247,679174,218115,901127,825
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Short-Term Investments
----0.07106.2
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Cash & Short-Term Investments
144,581160,149247,679174,218115,901127,932
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Cash Growth
-29.89%-35.34%42.17%50.32%-9.40%42.61%
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Accounts Receivable
53,30449,25061,22372,88341,67529,176
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Other Receivables
107,664102,67770,15477,87552,94521,241
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Receivables
160,968156,664133,481152,36694,77950,442
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Inventory
22,51732,29434,22838,31722,93517,129
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Prepaid Expenses
-----138.91
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Restricted Cash
----17,807-
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Other Current Assets
9819,03924,06832,31510,3159,429
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Total Current Assets
328,163368,146439,456397,217261,738205,071
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Property, Plant & Equipment
554,244547,902494,154494,763467,268197,196
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Long-Term Investments
26,14926,2037,5006,7839,35311,437
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Goodwill
88,63788,63788,63788,63888,48393,752
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Other Intangible Assets
7,38310,3709,5899,2886,75448,371
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Long-Term Accounts Receivable
6,3079,96919,60832,84740,628-
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Long-Term Deferred Tax Assets
1,6181,6491,9962,4162,1761,143
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Other Long-Term Assets
6216213,5631,7162,4722,457
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Total Assets
1,024,4391,064,6791,072,6491,042,580889,516560,083
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Accounts Payable
29,60090,76487,49486,03454,72432,298
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Accrued Expenses
-65,31543,62350,95423,9359,458
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Current Portion of Long-Term Debt
8,85310,45512,00513,97617,14520,907
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Current Portion of Leases
2,1642,1012,0601,5551,823472.17
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Current Income Taxes Payable
2,2742,0894,7791,1371,177418.07
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Current Unearned Revenue
-37,07240,51729,57113,7343,680
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Other Current Liabilities
199,61568,022110,301142,37891,62293,140
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Total Current Liabilities
242,505275,817300,779325,606204,160160,373
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Long-Term Debt
218,545225,599235,405261,023279,856125,549
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Long-Term Leases
7,0475,7835,6154,2413,1561,320
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Long-Term Unearned Revenue
116,000116,513112,48449,15338,32939,986
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Long-Term Deferred Tax Liabilities
40,15937,35542,99148,14745,8332,033
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Other Long-Term Liabilities
22,66622,64119,59611,1473,7173,204
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Total Liabilities
646,921683,708716,870699,318575,052332,465
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Common Stock
17,45917,45917,54117,54117,54117,541
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Retained Earnings
94,30091,79939,08024,57943,89012,194
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Treasury Stock
-50,954-50,969-5,280-3,562-861.95-861.95
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Comprehensive Income & Other
167,503168,535166,952167,601167,415167,377
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Total Common Equity
228,308226,825218,293206,159227,985196,250
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Minority Interest
149,210154,146137,486137,10386,47931,368
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Shareholders' Equity
377,518380,971355,779343,262314,464227,619
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Total Liabilities & Equity
1,024,4391,064,6791,072,6491,042,580889,516560,083
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Total Debt
236,609243,938255,085280,796301,980148,247
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Net Cash (Debt)
-92,028-83,789-7,406-106,577-186,079-20,316
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Net Cash Per Share
-164.01-135.68-11.31-156.39-272.87-29.77
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Filing Date Shares Outstanding
538.7536.55652.6655.87681.94681.94
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Total Common Shares Outstanding
538.7538.15652.6655.87681.94681.94
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Working Capital
85,65892,329138,67771,61157,57844,699
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Book Value Per Share
423.81421.49334.50314.33334.32287.78
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Tangible Book Value
132,288127,819120,067108,233132,74854,127
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Tangible Book Value Per Share
245.57237.51183.98165.02194.6679.37
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Machinery
-275,991266,751260,269249,26267,740
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Construction In Progress
-63,18726,96129,61921,62310,631
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.