Ormester Vagyonvédelmi Nyrt. (BUD:ORMESTER)
Hungary flag Hungary · Delayed Price · Currency is HUF
398.00
0.00 (0.00%)
At close: Apr 22, 2025

BUD:ORMESTER Balance Sheet

Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
555.11434.12223.66231.75117.04
Upgrade
Cash & Short-Term Investments
555.11434.12223.66231.75117.04
Upgrade
Cash Growth
27.87%94.10%-3.49%98.00%52.26%
Upgrade
Accounts Receivable
653.67670.11514.6396.65260.74
Upgrade
Other Receivables
19.8224.6621.6918.114.46
Upgrade
Receivables
673.49694.76536.29414.76265.2
Upgrade
Inventory
2.962.993.23.874.82
Upgrade
Other Current Assets
-3.372.913.2121.25
Upgrade
Total Current Assets
1,2321,135766.2653.58408.32
Upgrade
Property, Plant & Equipment
251.7309.89281.46268.13283.96
Upgrade
Other Intangible Assets
47.270.121.6419.660.16
Upgrade
Other Long-Term Assets
0.78----
Upgrade
Total Assets
1,5311,4451,049941.37692.43
Upgrade
Accounts Payable
860.12839.38532.78496.69307.39
Upgrade
Accrued Expenses
-7.596.7621.3737.4
Upgrade
Current Portion of Long-Term Debt
17.25----
Upgrade
Current Portion of Leases
-22.8112.097.377.2
Upgrade
Current Income Taxes Payable
1.042.363.873.17-
Upgrade
Current Unearned Revenue
--0.050.02-
Upgrade
Other Current Liabilities
13.62-0.011.610.82
Upgrade
Total Current Liabilities
892.02872.13555.55530.24352.81
Upgrade
Long-Term Debt
23.95----
Upgrade
Long-Term Leases
-26.7619.5717.0124.14
Upgrade
Long-Term Deferred Tax Liabilities
-0.11-0.270.41
Upgrade
Other Long-Term Liabilities
----2.18
Upgrade
Total Liabilities
915.97899.01575.12547.52379.53
Upgrade
Common Stock
259.83259.83259.83259.83259.83
Upgrade
Additional Paid-In Capital
----41.07
Upgrade
Retained Earnings
318.53249.42177.3697.0316.08
Upgrade
Treasury Stock
-4.08-4.08-4.08-4.08-4.08
Upgrade
Comprehensive Income & Other
41.0741.0741.0741.07-
Upgrade
Shareholders' Equity
615.35546.25474.18393.86312.9
Upgrade
Total Liabilities & Equity
1,5311,4451,049941.37692.43
Upgrade
Total Debt
41.1949.5731.6624.3831.34
Upgrade
Net Cash (Debt)
513.92384.55192207.3785.71
Upgrade
Net Cash Growth
33.64%100.29%-7.41%141.95%31.18%
Upgrade
Net Cash Per Share
208.23156.7978.2884.5534.94
Upgrade
Filing Date Shares Outstanding
2.472.452.452.062.45
Upgrade
Total Common Shares Outstanding
2.472.452.452.062.45
Upgrade
Working Capital
339.54263.12210.65123.3555.51
Upgrade
Book Value Per Share
249.33222.71193.33191.49127.57
Upgrade
Tangible Book Value
568.08546.13472.54374.19312.75
Upgrade
Tangible Book Value Per Share
230.18222.66192.66181.93127.51
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.