Ormester Vagyonvédelmi Nyrt. (BUD:ORMESTER)

BUD:ORMESTER 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	504.17	555.11	434.12	223.66	231.75	117.04
Cash & Short-Term Investments	504.17	555.11	434.12	223.66	231.75	117.04
Cash Growth	12.81%	27.87%	94.10%	-3.49%	98.00%	52.26%
Accounts Receivable	587.53	653.67	670.11	514.6	396.65	260.74
Other Receivables	31.2	16.68	23.74	21.69	18.11	4.46
Receivables	618.73	670.35	693.84	536.29	414.76	265.2
Inventory	2.96	2.96	2.99	3.2	3.87	4.82
Other Current Assets	-	3.14	4.29	2.91	3.21	21.25
Total Current Assets	1,126	1,232	1,135	766.2	653.58	408.32
Property, Plant & Equipment	249.06	298.85	309.89	281.46	268.13	283.96
Other Intangible Assets	48.46	0.12	0.12	1.64	19.66	0.16
Long-Term Deferred Tax Assets	0.81	0.78	-	-	-	-
Total Assets	1,424	1,531	1,445	1,049	941.37	692.43
Accounts Payable	726.66	860.12	839.38	532.78	496.69	307.39
Accrued Expenses	-	12.98	7.11	6.76	21.37	37.4
Current Portion of Leases	12.79	17.25	22.81	12.09	7.37	7.2
Current Income Taxes Payable	-	1.04	2.36	3.87	3.17	-
Current Unearned Revenue	-	0.04	-	0.05	0.02	-
Other Current Liabilities	12.04	0.6	0.48	0.01	1.61	0.82
Total Current Liabilities	751.49	892.02	872.13	555.55	530.24	352.81
Long-Term Leases	32.38	23.95	26.76	19.57	17.01	24.14
Long-Term Deferred Tax Liabilities	-	-	0.11	-	0.27	0.41
Other Long-Term Liabilities	-	-	-	-	-	2.18
Total Liabilities	783.87	915.97	899.01	575.12	547.52	379.53
Common Stock	259.83	259.83	259.83	259.83	259.83	259.83
Additional Paid-In Capital	-	-	-	-	-	41.07
Retained Earnings	343.48	318.53	249.42	177.36	97.03	16.08
Treasury Stock	-4.08	-4.08	-4.08	-4.08	-4.08	-4.08
Comprehensive Income & Other	41.07	41.07	41.07	41.07	41.07	-
Shareholders' Equity	640.31	615.35	546.25	474.18	393.86	312.9
Total Liabilities & Equity	1,424	1,531	1,445	1,049	941.37	692.43
Total Debt	45.17	41.19	49.57	31.66	24.38	31.34
Net Cash (Debt)	459	513.92	384.55	192	207.37	85.71
Net Cash Growth	15.55%	33.64%	100.29%	-7.41%	141.95%	31.18%
Net Cash Per Share	184.26	209.53	156.79	78.28	84.55	34.94
Filing Date Shares Outstanding	2.45	2.45	2.45	2.45	2.06	2.45
Total Common Shares Outstanding	2.45	2.45	2.45	2.45	2.06	2.45
Working Capital	374.37	339.54	263.12	210.65	123.35	55.51
Book Value Per Share	261.06	250.88	222.71	193.33	191.49	127.57
Tangible Book Value	591.85	615.23	546.13	472.54	374.19	312.75
Tangible Book Value Per Share	241.30	250.84	222.66	192.66	181.93	127.51

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