Ormester Vagyonvédelmi Nyrt. (BUD:ORMESTER)
Hungary · Delayed Price · Currency is HUF 396.00
-2.00 (-0.50%)
At close: Sep 15, 2026
BUD:ORMESTER Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 597.99 | 570.88 | 555.11 | 434.12 | 223.66 | 231.75 |
Cash & Short-Term Investments | 597.99 | 570.88 | 555.11 | 434.12 | 223.66 | 231.75 |
Cash Growth | 18.61% | 2.84% | 27.87% | 94.10% | -3.49% | 98.00% |
Accounts Receivable | 512.63 | 487.71 | 653.67 | 670.11 | 514.6 | 396.65 |
Other Receivables | 18.71 | 12.32 | 16.68 | 23.74 | 21.69 | 18.11 |
Receivables | 531.34 | 500.02 | 670.35 | 693.84 | 536.29 | 414.76 |
Inventory | 2.98 | 2.98 | 2.96 | 2.99 | 3.2 | 3.87 |
Other Current Assets | - | 20.28 | 3.14 | 4.29 | 2.91 | 3.21 |
Total Current Assets | 1,132 | 1,094 | 1,232 | 1,135 | 766.2 | 653.58 |
Property, Plant & Equipment | 245.51 | 340.78 | 298.85 | 309.89 | 281.46 | 268.13 |
Other Intangible Assets | 32.88 | 0.12 | 0.12 | 0.12 | 1.64 | 19.66 |
Long-Term Deferred Tax Assets | 0.7 | 0.7 | 0.78 | - | - | - |
Total Assets | 1,411 | 1,436 | 1,531 | 1,445 | 1,049 | 941.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 646.42 | 683.38 | 860.12 | 839.38 | 532.78 | 496.69 |
Accrued Expenses | 14.13 | 13.84 | 13.19 | 7.11 | 6.76 | 21.37 |
Current Portion of Leases | 12.78 | 42.27 | 17.25 | 22.81 | 12.09 | 7.37 |
Current Income Taxes Payable | 0.47 | - | 1.04 | 2.36 | 3.87 | 3.17 |
Current Unearned Revenue | - | 0.92 | 0.04 | - | 0.05 | 0.02 |
Other Current Liabilities | 6.09 | 0.32 | 0.38 | 0.48 | 0.01 | 1.61 |
Total Current Liabilities | 679.88 | 740.72 | 892.02 | 872.13 | 555.55 | 530.24 |
Long-Term Leases | 20.29 | 49.07 | 23.95 | 26.76 | 19.57 | 17.01 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.11 | - | 0.27 |
Other Long-Term Liabilities | 10 | 10 | - | - | - | - |
Total Liabilities | 710.17 | 799.79 | 915.97 | 899.01 | 575.12 | 547.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 259.83 | 259.83 | 259.83 | 259.83 | 259.83 | 259.83 |
Retained Earnings | 404.4 | 339.15 | 318.53 | 249.42 | 177.36 | 97.03 |
Treasury Stock | - | -4.08 | -4.08 | -4.08 | -4.08 | -4.08 |
Comprehensive Income & Other | 36.99 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 |
Shareholders' Equity | 701.23 | 635.97 | 615.35 | 546.25 | 474.18 | 393.86 |
Total Liabilities & Equity | 1,411 | 1,436 | 1,531 | 1,445 | 1,049 | 941.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 33.07 | 91.34 | 41.19 | 49.57 | 31.66 | 24.38 |
Net Cash (Debt) | 564.93 | 479.54 | 513.92 | 384.55 | 192 | 207.37 |
Net Cash Growth | 23.08% | -6.69% | 33.64% | 100.29% | -7.41% | 141.95% |
Net Cash Per Share | 234.09 | 195.51 | 209.53 | 156.79 | 78.28 | 84.55 |
Filing Date Shares Outstanding | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.06 |
Total Common Shares Outstanding | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.06 |
Working Capital | 452.43 | 353.45 | 339.54 | 263.12 | 210.65 | 123.35 |
Book Value Per Share | 285.90 | 259.29 | 250.88 | 222.71 | 193.33 | 191.49 |
Tangible Book Value | 668.35 | 635.85 | 615.23 | 546.13 | 472.54 | 374.19 |
Tangible Book Value Per Share | 272.49 | 259.24 | 250.84 | 222.66 | 192.66 | 181.93 |