OPUS GLOBAL Nyrt. (BUD:OPUS)

OPUS GLOBAL Nyrt. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	157,384	160,149	247,679	174,218	115,901	127,825
Short-Term Investments	-	-	-	-	0.07	106.2
Cash & Short-Term Investments	157,384	160,149	247,679	174,218	115,901	127,932
Cash Growth	-37.95%	-35.34%	42.17%	50.32%	-9.40%	42.61%
Accounts Receivable	38,479	49,250	61,223	72,883	41,675	29,176
Other Receivables	115,906	102,677	70,154	77,875	52,945	21,241
Receivables	154,385	156,664	133,481	152,366	94,779	50,442
Inventory	26,198	32,294	34,228	38,317	22,935	17,129
Prepaid Expenses	-	-	-	-	-	138.91
Restricted Cash	-	-	-	-	17,807	-
Other Current Assets	98	19,039	24,068	32,315	10,315	9,429
Total Current Assets	338,064	368,146	439,456	397,217	261,738	205,071
Property, Plant & Equipment	550,405	547,902	494,154	494,763	467,268	197,196
Long-Term Investments	26,183	26,203	7,500	6,783	9,353	11,437
Goodwill	88,637	88,637	88,637	88,638	88,483	93,752
Other Intangible Assets	7,643	10,370	9,589	9,288	6,754	48,371
Long-Term Accounts Receivable	9,134	9,969	19,608	32,847	40,628	-
Long-Term Deferred Tax Assets	1,629	1,649	1,996	2,416	2,176	1,143
Other Long-Term Assets	621	621	3,563	1,716	2,472	2,457
Total Assets	1,034,036	1,064,679	1,072,649	1,042,580	889,516	560,083
Accounts Payable	19,173	90,764	87,494	86,034	54,724	32,298
Accrued Expenses	-	65,315	43,623	50,954	23,935	9,458
Current Portion of Long-Term Debt	9,418	10,455	12,005	13,976	17,145	20,907
Current Portion of Leases	1,756	2,101	2,060	1,555	1,823	472.17
Current Income Taxes Payable	7,726	2,089	4,779	1,137	1,177	418.07
Current Unearned Revenue	-	37,072	40,517	29,571	13,734	3,680
Other Current Liabilities	198,305	68,022	110,301	142,378	91,622	93,140
Total Current Liabilities	236,378	275,817	300,779	325,606	204,160	160,373
Long-Term Debt	218,439	225,599	235,405	261,023	279,856	125,549
Long-Term Leases	7,691	5,783	5,615	4,241	3,156	1,320
Long-Term Unearned Revenue	115,756	116,513	112,484	49,153	38,329	39,986
Long-Term Deferred Tax Liabilities	39,252	37,355	42,991	48,147	45,833	2,033
Other Long-Term Liabilities	24,483	22,641	19,596	11,147	3,717	3,204
Total Liabilities	641,999	683,708	716,870	699,318	575,052	332,465
Common Stock	17,459	17,459	17,541	17,541	17,541	17,541
Retained Earnings	98,321	91,799	39,080	24,579	43,890	12,194
Treasury Stock	-51,762	-50,969	-5,280	-3,562	-861.95	-861.95
Comprehensive Income & Other	167,821	168,535	166,952	167,601	167,415	167,377
Total Common Equity	231,839	226,825	218,293	206,159	227,985	196,250
Minority Interest	160,198	154,146	137,486	137,103	86,479	31,368
Shareholders' Equity	392,037	380,971	355,779	343,262	314,464	227,619
Total Liabilities & Equity	1,034,036	1,064,679	1,072,649	1,042,580	889,516	560,083
Total Debt	237,305	243,938	255,085	280,796	301,980	148,247
Net Cash (Debt)	-79,921	-83,789	-7,406	-106,577	-186,079	-20,316
Net Cash Per Share	-135.70	-135.68	-11.31	-156.39	-272.87	-29.77
Filing Date Shares Outstanding	536.55	536.55	652.6	655.87	681.94	681.94
Total Common Shares Outstanding	536.55	538.15	652.6	655.87	681.94	681.94
Working Capital	101,686	92,329	138,677	71,611	57,578	44,699
Book Value Per Share	432.09	421.49	334.50	314.33	334.32	287.78
Tangible Book Value	135,560	127,819	120,067	108,233	132,748	54,127
Tangible Book Value Per Share	252.65	237.51	183.98	165.02	194.66	79.37
Machinery	-	275,991	266,751	260,269	249,262	67,740
Construction In Progress	-	63,187	26,961	29,619	21,623	10,631

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