RÁBA Jármuipari Holding Nyrt. (BUD:RABA)

BUD:RABA Balance Sheet

Financials in millions HUF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,567	6,714	613.44	4,412	8,562	1,246
Cash & Short-Term Investments	2,567	6,714	613.44	4,412	8,562	1,246
Cash Growth	-59.27%	994.54%	-86.10%	-48.46%	586.86%	-62.27%
Accounts Receivable	7,195	6,715	8,256	7,394	9,073	6,316
Other Receivables	63.75	1,811	2,116	1,479	2,443	1,342
Receivables	7,259	8,526	10,372	8,873	11,516	7,658
Inventory	12,016	11,688	12,556	14,033	15,987	9,942
Other Current Assets	2,498	813.13	650.98	673.23	567.57	25.53
Total Current Assets	24,340	27,742	24,193	27,991	36,633	18,872
Property, Plant & Equipment	32,529	30,407	31,070	29,547	26,043	25,417
Long-Term Investments	0.21	0.21	8.06	2.66	0.21	48.86
Other Intangible Assets	785.51	712.39	753.47	42.07	47.32	41.14
Long-Term Deferred Tax Assets	58.82	77.19	65.08	34.24	32.41	27.94
Long-Term Deferred Charges	-	57.39	-	-	0.02	0.18
Other Long-Term Assets	198.07	193.06	377.92	331.52	331.52	748.43
Total Assets	57,911	59,189	56,467	57,948	63,087	45,156

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,045	6,972	6,477	8,217	10,141	6,998
Accrued Expenses	-	2,384	2,184	2,315	2,954	1,956
Current Portion of Long-Term Debt	5,317	5,272	5,902	5,817	7,965	2,128
Current Portion of Leases	93.68	93.68	21.07	37.65	41.79	123.26
Current Income Taxes Payable	-	271.04	-	169.89	-	259.1
Current Unearned Revenue	-	2,834	3,023	3,023	620.36	282.41
Other Current Liabilities	5,494	496.29	429.06	822.12	968.73	547.5
Total Current Liabilities	17,949	18,323	18,036	20,401	22,690	12,295
Long-Term Debt	10,016	10,873	11,625	10,459	14,383	8,253
Long-Term Leases	334.96	285	70.84	41.57	38.09	36.84
Long-Term Unearned Revenue	2,309	2,309	2,315	2,730	2,926	-
Long-Term Deferred Tax Liabilities	372.05	372.4	330.76	320.18	238.64	226.28
Other Long-Term Liabilities	43.82	43.82	49.43	-	-	3,165
Total Liabilities	31,025	32,206	32,428	33,952	40,275	23,976

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13,473	13,473	13,473	13,473	13,473	13,473
Retained Earnings	13,522	13,619	10,675	10,632	9,448	7,816
Treasury Stock	-108.95	-108.95	-108.95	-108.95	-108.95	-108.95
Shareholders' Equity	26,887	26,984	24,039	23,996	22,812	21,180
Total Liabilities & Equity	57,911	59,189	56,467	57,948	63,087	45,156

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,762	16,524	17,619	16,355	22,427	10,541
Net Cash (Debt)	-13,195	-9,809	-17,006	-11,942	-13,865	-9,295
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-988.17	-734.63	-1273.59	-894.38	-1038.39	-696.10
Filing Date Shares Outstanding	13.35	13.35	13.35	13.35	13.35	13.35
Total Common Shares Outstanding	13.35	13.35	13.35	13.35	13.35	13.35
Working Capital	6,390	9,419	6,157	7,590	13,943	6,577
Book Value Per Share	2013.55	2020.82	1800.32	1797.10	1708.45	1586.21
Tangible Book Value	26,101	26,271	23,286	23,954	22,765	21,139
Tangible Book Value Per Share	1954.73	1967.47	1743.89	1793.95	1704.90	1583.13
Land	-	15,630	14,921	-	-	-
Machinery	-	51,178	44,239	-	46,052	45,565
Construction In Progress	-	4,397	7,364	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error