OPUS GLOBAL Nyrt. (BUD: OPUS)

OPUS GLOBAL Nyrt. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	186,114	247,679	174,218	115,901	127,825	79,445
Short-Term Investments	-	-	-	0.07	106.2	10,265
Cash & Short-Term Investments	186,114	247,679	174,218	115,901	127,932	89,710
Cash Growth	-19.01%	42.17%	50.32%	-9.40%	42.61%	-1.46%
Accounts Receivable	53,880	57,506	71,228	41,675	29,176	21,308
Other Receivables	95,617	85,612	81,436	52,945	21,241	15,776
Receivables	149,496	143,152	152,703	94,779	50,442	42,248
Inventory	29,565	34,228	38,317	22,935	17,129	17,877
Prepaid Expenses	-	-	-	-	138.91	67.87
Restricted Cash	-	-	-	17,807	-	108.28
Other Current Assets	-	14,397	31,978	10,315	9,429	125,176
Total Current Assets	365,175	439,456	397,217	261,738	205,071	275,187
Property, Plant & Equipment	532,613	494,154	494,763	467,268	197,196	183,533
Long-Term Investments	8,382	7,500	6,783	9,353	11,437	23,762
Goodwill	88,637	88,637	88,638	88,483	93,752	92,773
Other Intangible Assets	8,222	9,589	9,288	6,754	48,371	64,947
Long-Term Accounts Receivable	10,813	19,608	32,847	40,628	-	-
Long-Term Deferred Tax Assets	1,971	1,996	2,416	2,176	1,143	1,767
Other Long-Term Assets	574.11	3,563	1,716	2,472	2,457	2,443
Total Assets	1,024,128	1,072,649	1,042,580	889,516	560,083	645,308
Accounts Payable	25,932	87,494	86,034	54,724	32,298	26,917
Accrued Expenses	-	43,623	50,954	23,935	9,458	9,196
Short-Term Debt	-	-	-	-	-	1,435
Current Portion of Long-Term Debt	11,770	12,005	13,976	17,145	20,907	22,987
Current Portion of Leases	1,798	2,060	1,555	1,823	472.17	531.04
Current Income Taxes Payable	2,180	4,779	1,137	1,177	418.07	739.89
Current Unearned Revenue	-	40,517	29,571	13,734	3,680	606.78
Other Current Liabilities	215,130	110,301	142,378	91,622	93,140	147,826
Total Current Liabilities	256,810	300,779	325,606	204,160	160,373	210,239
Long-Term Debt	226,227	235,673	261,023	279,856	125,549	108,187
Long-Term Leases	5,142	5,615	4,241	3,156	1,320	1,656
Long-Term Unearned Revenue	117,840	112,484	49,153	38,329	39,986	25,432
Long-Term Deferred Tax Liabilities	40,990	42,991	48,147	45,833	2,033	1,923
Other Long-Term Liabilities	19,374	19,328	11,147	3,717	3,204	10,595
Total Liabilities	666,382	716,870	699,318	575,052	332,465	358,032
Common Stock	17,459	17,541	17,541	17,541	17,541	17,541
Retained Earnings	67,240	39,080	24,579	43,890	12,194	18,763
Treasury Stock	-44,172	-5,280	-3,562	-861.95	-861.95	-405.88
Comprehensive Income & Other	167,670	166,952	167,601	167,415	167,377	166,769
Total Common Equity	208,197	218,293	206,159	227,985	196,250	202,667
Minority Interest	149,548	137,486	137,103	86,479	31,368	84,609
Shareholders' Equity	357,746	355,779	343,262	314,464	227,619	287,275
Total Liabilities & Equity	1,024,128	1,072,649	1,042,580	889,516	560,083	645,308
Total Debt	244,937	255,353	280,796	301,980	148,247	134,796
Net Cash (Debt)	-58,823	-7,674	-106,577	-186,079	-20,316	-45,087
Net Cash Per Share	-91.57	-11.72	-156.39	-272.87	-29.77	-65.94
Filing Date Shares Outstanding	554.21	652.6	655.87	681.94	681.94	683.74
Total Common Shares Outstanding	554.21	652.6	655.87	681.94	681.94	683.74
Working Capital	108,365	138,677	71,611	57,578	44,699	64,948
Book Value Per Share	375.67	334.50	314.33	334.32	287.78	296.41
Tangible Book Value	111,338	120,067	108,233	132,748	54,127	44,946
Tangible Book Value Per Share	200.90	183.98	165.02	194.66	79.37	65.74
Machinery	-	266,751	260,269	249,262	67,740	41,120
Construction In Progress	-	26,961	29,619	21,623	10,631	49,375

Source: S&P Capital IQ. Standard template. Financial Sources.