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Pensum Group Nyilvánosan Mukodo Részvénytársaság (BUD:PENSUM)
Hungary flag Hungary · Delayed Price · Currency is HUF
1,700.00
+100.00 (6.25%)
At close: Oct 14, 2026

BUD:PENSUM Balance Sheet

Millions HUF. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
133.15150.3375.98
Short-Term Investments
196.88289.8-
Cash & Short-Term Investments
330.03440.1375.98
Cash Growth
-44.60%17.05%-
Accounts Receivable
1,4601,7072,012
Other Receivables
210.61283.1970.57
Receivables
1,6711,9902,083
Total Current Assets
2,0012,4302,459
Property, Plant & Equipment
81.95130.83182.24
Other Intangible Assets
8.268.698.7
Other Long-Term Assets
66.5266.52146.52
Total Assets
2,3552,6362,796

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
213.05146.46111.92
Accrued Expenses
924.541,0111,323
Short-Term Debt
684.68845.55422.98
Current Portion of Leases
48.8378.4274.27
Current Income Taxes Payable
--15.93
Other Current Liabilities
53.749.31246.94
Total Current Liabilities
1,9252,0912,195
Long-Term Leases
31.7353.52109.17
Long-Term Deferred Tax Liabilities
0.520.660.52
Total Liabilities
1,9572,1452,305

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
202020
Retained Earnings
414.67507.6507.26
Treasury Stock
-36.47-36.47-36.18
Shareholders' Equity
398.2491.13491.08
Total Liabilities & Equity
2,3552,6362,796

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
765.25977.49606.42
Net Cash (Debt)
-435.22-537.39-230.44
Net Cash Growth
---
Net Cash Per Share
-225.77-278.77-119.53
Filing Date Shares Outstanding
1.931.931.93
Total Common Shares Outstanding
1.931.931.93
Working Capital
75.73339.27263.3
Book Value Per Share
206.57254.77254.73
Tangible Book Value
389.94482.44482.38
Tangible Book Value Per Share
202.28250.26250.22
Machinery
31.4130.9329.53