RÁBA Jármuipari Holding Nyrt. (BUD:RABA)

BUD:RABA 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,181	613.44	4,412	8,562	1,246	3,303
Cash & Short-Term Investments	1,181	613.44	4,412	8,562	1,246	3,303
Cash Growth	-56.25%	-86.10%	-48.46%	586.86%	-62.27%	310.61%
Accounts Receivable	9,048	8,256	7,394	9,073	6,316	5,146
Other Receivables	200.07	2,116	1,479	2,443	1,342	809.27
Receivables	9,248	10,372	8,873	11,516	7,658	5,956
Inventory	12,243	12,556	14,033	15,987	9,942	5,863
Other Current Assets	2,349	650.98	673.23	567.57	25.53	104.39
Total Current Assets	25,022	24,193	27,991	36,633	18,872	15,226
Property, Plant & Equipment	30,999	31,070	29,547	26,043	25,417	25,986
Long-Term Investments	8.06	8.06	2.66	0.21	48.86	49.03
Other Intangible Assets	732.68	753.47	42.07	47.32	41.14	84.33
Long-Term Deferred Tax Assets	65.08	65.08	34.24	32.41	27.94	25.84
Long-Term Deferred Charges	-	-	-	0.02	0.18	4.53
Other Long-Term Assets	377.92	377.92	331.52	331.52	748.43	759.31
Total Assets	57,205	56,467	57,948	63,087	45,156	42,205
Accounts Payable	6,650	6,477	8,217	10,141	6,998	5,589
Accrued Expenses	-	2,184	2,315	2,954	1,956	2,170
Current Portion of Long-Term Debt	5,104	5,902	5,817	7,965	2,128	3,505
Current Portion of Leases	20.07	21.07	37.65	41.79	123.26	105.09
Current Income Taxes Payable	-	-	169.89	-	259.1	-
Current Unearned Revenue	-	3,023	3,023	620.36	282.41	3,685
Other Current Liabilities	5,797	429.06	822.12	968.73	547.5	714.7
Total Current Liabilities	17,571	18,036	20,401	22,690	12,295	15,769
Long-Term Debt	12,800	11,625	10,459	14,383	8,253	6,207
Long-Term Leases	77.95	70.84	41.57	38.09	36.84	148.71
Long-Term Unearned Revenue	-	2,315	2,730	2,926	-	-
Long-Term Deferred Tax Liabilities	330.76	330.76	320.18	238.64	226.28	143.8
Other Long-Term Liabilities	2,365	49.43	-	-	3,165	40.06
Total Liabilities	33,144	32,428	33,952	40,275	23,976	22,308
Common Stock	13,473	13,473	13,473	13,473	13,473	13,473
Retained Earnings	10,696	10,675	10,632	9,448	7,816	6,533
Treasury Stock	-108.95	-108.95	-108.95	-108.95	-108.95	-108.95
Comprehensive Income & Other	0	-	-	-	-	-
Shareholders' Equity	24,060	24,039	23,996	22,812	21,180	19,897
Total Liabilities & Equity	57,205	56,467	57,948	63,087	45,156	42,205
Total Debt	18,001	17,619	16,355	22,427	10,541	9,966
Net Cash (Debt)	-16,820	-17,006	-11,942	-13,865	-9,295	-6,663
Net Cash Per Share	-1336.54	-1273.59	-894.38	-1038.39	-696.10	-498.99
Filing Date Shares Outstanding	10.56	13.35	13.35	13.35	13.35	13.35
Total Common Shares Outstanding	10.56	13.35	13.35	13.35	13.35	13.35
Working Capital	7,451	6,157	7,590	13,943	6,577	-542.5
Book Value Per Share	2278.87	1800.32	1797.10	1708.45	1586.21	1490.11
Tangible Book Value	23,328	23,286	23,954	22,765	21,139	19,813
Tangible Book Value Per Share	2209.48	1743.89	1793.95	1704.90	1583.13	1483.80
Land	-	14,921	-	-	-	-
Machinery	-	47,429	-	46,052	45,565	47,889
Construction In Progress	-	7,364	-	-	-	-

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