RÁBA Jármuipari Holding Nyrt. (BUD:RABA)
Hungary flag Hungary · Delayed Price · Currency is HUF
1,600.00
-40.00 (-2.44%)
At close: Apr 3, 2025

BUD:RABA 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
613.444,4128,5621,2463,303
Upgrade
Cash & Short-Term Investments
613.444,4128,5621,2463,303
Upgrade
Cash Growth
-86.10%-48.46%586.86%-62.27%310.61%
Upgrade
Accounts Receivable
8,2567,3949,0736,3165,146
Upgrade
Other Receivables
64.441,4792,4431,342809.27
Upgrade
Receivables
8,3218,87311,5167,6585,956
Upgrade
Inventory
12,55614,03315,9879,9425,863
Upgrade
Other Current Assets
2,703673.23567.5725.53104.39
Upgrade
Total Current Assets
24,19327,99136,63318,87215,226
Upgrade
Property, Plant & Equipment
31,07029,54726,04325,41725,986
Upgrade
Long-Term Investments
8.062.660.2148.8649.03
Upgrade
Other Intangible Assets
753.4742.0747.3241.1484.33
Upgrade
Long-Term Deferred Tax Assets
65.0834.2432.4127.9425.84
Upgrade
Long-Term Deferred Charges
--0.020.184.53
Upgrade
Other Long-Term Assets
377.92331.52331.52748.43759.31
Upgrade
Total Assets
56,46757,94863,08745,15642,205
Upgrade
Accounts Payable
6,5788,21710,1416,9985,589
Upgrade
Accrued Expenses
-2,1022,6781,9562,170
Upgrade
Current Portion of Long-Term Debt
5,9025,8177,9652,1283,505
Upgrade
Current Portion of Leases
21.0737.6541.79123.26105.09
Upgrade
Current Income Taxes Payable
-382.95275.79259.1-
Upgrade
Current Unearned Revenue
-3,023620.36282.413,685
Upgrade
Other Current Liabilities
5,535822.12968.73547.5714.7
Upgrade
Total Current Liabilities
18,03620,40122,69012,29515,769
Upgrade
Long-Term Debt
11,62510,45914,3838,2536,207
Upgrade
Long-Term Leases
70.8441.5738.0936.84148.71
Upgrade
Long-Term Deferred Tax Liabilities
330.76320.18238.64226.28143.8
Upgrade
Other Long-Term Liabilities
2,3652,7302,9263,16540.06
Upgrade
Total Liabilities
32,42833,95240,27523,97622,308
Upgrade
Common Stock
13,47313,47313,47313,47313,473
Upgrade
Retained Earnings
10,67510,6329,4487,8166,533
Upgrade
Treasury Stock
-108.95-108.95-108.95-108.95-108.95
Upgrade
Shareholders' Equity
24,03923,99622,81221,18019,897
Upgrade
Total Liabilities & Equity
56,46757,94863,08745,15642,205
Upgrade
Total Debt
17,61916,35522,42710,5419,966
Upgrade
Net Cash (Debt)
-17,006-11,942-13,865-9,295-6,663
Upgrade
Net Cash Per Share
-1187.07-894.38-1038.39-696.10-498.99
Upgrade
Filing Date Shares Outstanding
13.3513.3513.3513.3513.35
Upgrade
Total Common Shares Outstanding
13.3513.3513.3513.3513.35
Upgrade
Working Capital
6,1577,59013,9436,577-542.5
Upgrade
Book Value Per Share
1800.321797.101708.451586.211490.11
Upgrade
Tangible Book Value
23,28623,95422,76521,13919,813
Upgrade
Tangible Book Value Per Share
1743.891793.951704.901583.131483.80
Upgrade
Machinery
--46,05245,56547,889
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.