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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	507.65	555.11	434.12	223.66	231.75	117.04
Cash & Short-Term Investments	507.65	555.11	434.12	223.66	231.75	117.04
Cash Growth	-	27.87%	94.10%	-3.49%	98.00%	52.26%
Accounts Receivable	523.21	653.67	670.11	514.6	396.65	260.74
Other Receivables	33.88	16.68	23.74	21.69	18.11	4.46
Receivables	557.09	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	1,068	1,232	1,135	766.2	653.58	408.32
Property, Plant & Equipment	246.72	298.85	309.89	281.46	268.13	283.96
Other Intangible Assets	92.73	0.12	0.12	1.64	19.66	0.16
Long-Term Deferred Tax Assets	0.74	0.78	-	-	-	-
Total Assets	1,408	1,531	1,445	1,049	941.37	692.43
Accounts Payable	663.65	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	28.99	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	10.74	0.6	0.48	0.01	1.61	0.82
Total Current Liabilities	703.38	892.02	872.13	555.55	530.24	352.81
Long-Term Leases	62.11	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	765.49	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	345.58	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	642.4	615.35	546.25	474.18	393.86	312.9
Total Liabilities & Equity	1,408	1,531	1,445	1,049	941.37	692.43
Total Debt	91.11	41.19	49.57	31.66	24.38	31.34
Net Cash (Debt)	416.54	513.92	384.55	192	207.37	85.71
Net Cash Growth	-	33.64%	100.29%	-7.41%	141.95%	31.18%
Net Cash Per Share	171.13	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	364.32	339.54	263.12	210.65	123.35	55.51
Book Value Per Share	261.91	250.88	222.71	193.33	191.49	127.57
Tangible Book Value	549.67	615.23	546.13	472.54	374.19	312.75
Tangible Book Value Per Share	224.11	250.84	222.66	192.66	181.93	127.51

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