OPUS GLOBAL Nyrt. (BUD: OPUS)
459.50
0.00 (0.00%)
At close: Sep 6, 2024
OPUS GLOBAL Nyrt. Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 253,628 | 247,679 | 174,218 | 115,901 | 127,825 | 79,445 | Upgrade
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Short-Term Investments | - | - | - | 0.07 | 106.2 | 10,265 | Upgrade
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Cash & Short-Term Investments | 253,628 | 247,679 | 174,218 | 115,901 | 127,932 | 89,710 | Upgrade
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Cash Growth | 143.16% | 42.17% | 50.32% | -9.40% | 42.61% | -1.46% | Upgrade
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Accounts Receivable | 36,775 | 57,506 | 71,228 | 41,675 | 29,176 | 21,308 | Upgrade
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Other Receivables | 108,118 | 85,612 | 81,436 | 52,945 | 21,241 | 15,776 | Upgrade
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Receivables | 144,892 | 143,152 | 152,703 | 94,779 | 50,442 | 42,248 | Upgrade
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Inventory | 29,335 | 34,228 | 38,317 | 22,935 | 17,129 | 17,877 | Upgrade
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Prepaid Expenses | - | - | - | - | 138.91 | 67.87 | Upgrade
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Restricted Cash | - | - | - | 17,807 | - | 108.28 | Upgrade
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Other Current Assets | - | 14,397 | 31,978 | 10,315 | 9,429 | 125,176 | Upgrade
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Total Current Assets | 427,855 | 439,456 | 397,217 | 261,738 | 205,071 | 275,187 | Upgrade
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Property, Plant & Equipment | 501,342 | 494,154 | 494,763 | 467,268 | 197,196 | 183,533 | Upgrade
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Long-Term Investments | 8,268 | 7,500 | 6,783 | 9,353 | 11,437 | 23,762 | Upgrade
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Goodwill | 88,637 | 88,637 | 88,638 | 88,483 | 93,752 | 92,773 | Upgrade
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Other Intangible Assets | 9,250 | 9,589 | 9,288 | 6,754 | 48,371 | 64,947 | Upgrade
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Long-Term Accounts Receivable | 17,753 | 19,608 | 32,847 | 40,628 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2,031 | 1,996 | 2,416 | 2,176 | 1,143 | 1,767 | Upgrade
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Other Long-Term Assets | 1,793 | 3,563 | 1,716 | 2,472 | 2,457 | 2,443 | Upgrade
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Total Assets | 1,065,095 | 1,072,649 | 1,042,580 | 889,516 | 560,083 | 645,308 | Upgrade
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Accounts Payable | 23,811 | 87,494 | 86,034 | 54,724 | 32,298 | 26,917 | Upgrade
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Accrued Expenses | - | 43,623 | 50,954 | 23,935 | 9,458 | 9,196 | Upgrade
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Short-Term Debt | - | - | - | - | - | 1,435 | Upgrade
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Current Portion of Long-Term Debt | 11,767 | 12,005 | 13,976 | 17,145 | 20,907 | 22,987 | Upgrade
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Current Portion of Leases | 2,016 | 2,060 | 1,555 | 1,823 | 472.17 | 531.04 | Upgrade
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Current Income Taxes Payable | 8,296 | 4,779 | 1,137 | 1,177 | 418.07 | 739.89 | Upgrade
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Current Unearned Revenue | - | 40,517 | 29,571 | 13,734 | 3,680 | 606.78 | Upgrade
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Other Current Liabilities | 233,578 | 110,301 | 142,378 | 91,622 | 93,140 | 147,826 | Upgrade
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Total Current Liabilities | 279,468 | 300,779 | 325,606 | 204,160 | 160,373 | 210,239 | Upgrade
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Long-Term Debt | 233,722 | 235,673 | 261,023 | 279,856 | 125,549 | 108,187 | Upgrade
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Long-Term Leases | 5,702 | 5,615 | 4,241 | 3,156 | 1,320 | 1,656 | Upgrade
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Long-Term Unearned Revenue | 117,181 | 112,484 | 49,153 | 38,329 | 39,986 | 25,432 | Upgrade
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Long-Term Deferred Tax Liabilities | 43,728 | 42,991 | 48,147 | 45,833 | 2,033 | 1,923 | Upgrade
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Other Long-Term Liabilities | 19,456 | 19,328 | 11,147 | 3,717 | 3,204 | 10,595 | Upgrade
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Total Liabilities | 699,259 | 716,870 | 699,318 | 575,052 | 332,465 | 358,032 | Upgrade
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Common Stock | 17,541 | 17,541 | 17,541 | 17,541 | 17,541 | 17,541 | Upgrade
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Retained Earnings | 45,440 | 39,080 | 24,579 | 43,890 | 12,194 | 18,763 | Upgrade
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Treasury Stock | -7,168 | -5,280 | -3,562 | -861.95 | -861.95 | -405.88 | Upgrade
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Comprensive Income & Other | 167,556 | 166,952 | 167,601 | 167,415 | 167,377 | 166,769 | Upgrade
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Total Common Equity | 223,369 | 218,293 | 206,159 | 227,985 | 196,250 | 202,667 | Upgrade
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Minority Interest | 142,467 | 137,486 | 137,103 | 86,479 | 31,368 | 84,609 | Upgrade
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Shareholders' Equity | 365,836 | 355,779 | 343,262 | 314,464 | 227,619 | 287,275 | Upgrade
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Total Liabilities & Equity | 1,065,095 | 1,072,649 | 1,042,580 | 889,516 | 560,083 | 645,308 | Upgrade
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Total Debt | 253,207 | 255,353 | 280,796 | 301,980 | 148,247 | 134,796 | Upgrade
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Net Cash (Debt) | 420.41 | -7,674 | -106,577 | -186,079 | -20,316 | -45,087 | Upgrade
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Net Cash Per Share | 0.65 | -11.72 | -156.39 | -272.87 | -29.77 | -65.94 | Upgrade
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Filing Date Shares Outstanding | 648.35 | 652.6 | 655.87 | 681.94 | 681.94 | 683.74 | Upgrade
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Total Common Shares Outstanding | 648.35 | 652.6 | 655.87 | 681.94 | 681.94 | 683.74 | Upgrade
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Working Capital | 148,387 | 138,677 | 71,611 | 57,578 | 44,699 | 64,948 | Upgrade
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Book Value Per Share | 344.52 | 334.50 | 314.33 | 334.32 | 287.78 | 296.41 | Upgrade
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Tangible Book Value | 125,483 | 120,067 | 108,233 | 132,748 | 54,127 | 44,946 | Upgrade
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Tangible Book Value Per Share | 193.54 | 183.98 | 165.02 | 194.66 | 79.37 | 65.74 | Upgrade
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Machinery | - | 266,751 | 260,269 | 249,262 | 67,740 | 41,120 | Upgrade
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Construction In Progress | - | 26,961 | 29,619 | 21,623 | 10,631 | 49,375 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.