SunDell Estate Nyilvánosan Muködo Részvénytársaság (BUD:SUNDELL)

BUD:SUNDELL 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	394.25	1,112	2,078	91.7	173.52	2,155
Cash & Short-Term Investments	394.25	1,112	2,078	91.7	173.52	2,155
Cash Growth	-52.90%	-46.47%	2165.93%	-47.15%	-91.95%	16.83%
Accounts Receivable	992.35	1,193	1,276	2,513	1,494	170.68
Other Receivables	19,305	2,815	3,382	985.22	2,167	597
Receivables	20,298	9,795	6,525	3,498	3,661	767.68
Inventory	33,839	33,466	28,382	27,047	26,845	32,610
Other Current Assets	823.49	12,977	8,084	6,586	4,676	3,987
Total Current Assets	55,355	57,351	45,069	37,223	35,355	39,520
Property, Plant & Equipment	4.56	4.86	4.17	1,143	666.96	1.2
Other Intangible Assets	45.61	51.95	12.35	9.52	5.78	0.6
Other Long-Term Assets	27,932	27,189	20,305	18,873	24,641	9,154
Total Assets	83,337	84,596	65,391	57,249	60,669	48,676

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	3,096	899.87	332.75	356.07	504.09	34.92
Accrued Expenses	-	532.49	751.12	761.54	1,414	1,315
Short-Term Debt	614.4	617.9	3,685	444.5	-	245
Current Income Taxes Payable	6.01	16.88	14.63	7.02	0.94	0.1
Current Unearned Revenue	10,086	17,436	15,803	6,669	11,246	9,334
Other Current Liabilities	6,303	3,211	1,486	263.51	135.58	222.41
Total Current Liabilities	20,106	22,714	22,073	8,502	13,301	11,151
Long-Term Debt	12,500	12,478	12,889	15,951	15,935	15,561
Long-Term Unearned Revenue	25,852	20,340	-	2,046	-	4,581
Other Long-Term Liabilities	536.67	613.41	3,356	869.71	1,013	1,155
Total Liabilities	58,994	56,145	38,318	27,368	30,248	32,448

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	143.2	143.2	143.2	143.2	143.2	119.5
Retained Earnings	6,440	10,548	9,170	11,844	12,518	9,482
Treasury Stock	-	-	-	-	-	-2,581
Comprehensive Income & Other	17,760	17,760	17,760	17,894	17,760	9,208
Shareholders' Equity	24,343	28,451	27,073	29,881	30,421	16,228
Total Liabilities & Equity	83,337	84,596	65,391	57,249	60,669	48,676

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	13,114	13,096	16,574	16,395	15,935	15,806
Net Cash (Debt)	-12,720	-11,983	-14,496	-16,303	-15,761	-13,651
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-444.14	-418.41	-506.16	-569.25	-574.83	-571.17
Filing Date Shares Outstanding	1.43	28.64	28.64	28.64	28.64	21.6
Total Common Shares Outstanding	1.43	28.64	28.64	28.64	28.64	21.6
Working Capital	35,249	34,636	22,997	28,722	22,055	28,369
Book Value Per Share	16998.97	993.38	945.28	1043.34	1062.18	751.28
Tangible Book Value	24,297	28,399	27,061	29,872	30,415	16,227
Tangible Book Value Per Share	16967.12	991.57	944.85	1043.00	1061.98	751.26
Machinery	-	12.84	9.87	6.97	32.88	1.65
Construction In Progress	-	-	-	1,140	640	-

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

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

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error