OPUS GLOBAL Nyrt. (FRA:1VY)

OPUS GLOBAL Nyrt. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147,554	160,149	247,679	174,218	115,901	127,825
Short-Term Investments	-	-	-	-	0.07	106.2
Cash & Short-Term Investments	147,554	160,149	247,679	174,218	115,901	127,932
Cash Growth	-20.72%	-35.34%	42.17%	50.32%	-9.40%	42.61%
Accounts Receivable	47,852	49,250	61,223	72,883	41,675	29,176
Other Receivables	67,336	102,677	70,154	77,875	52,945	21,241
Receivables	115,188	156,664	133,481	152,366	94,779	50,442
Inventory	19,574	32,294	34,228	38,317	22,935	17,129
Prepaid Expenses	-	-	-	-	-	138.91
Restricted Cash	-	-	-	-	17,807	-
Other Current Assets	-	19,039	24,068	32,315	10,315	9,429
Total Current Assets	282,317	368,146	439,456	397,217	261,738	205,071
Property, Plant & Equipment	555,182	547,902	494,154	494,763	467,268	197,196
Long-Term Investments	26,095	26,203	7,500	6,783	9,353	11,437
Goodwill	88,637	88,637	88,637	88,638	88,483	93,752
Other Intangible Assets	8,613	10,370	9,589	9,288	6,754	48,371
Long-Term Accounts Receivable	5,288	9,969	19,608	32,847	40,628	-
Long-Term Deferred Tax Assets	2,756	1,649	1,996	2,416	2,176	1,143
Other Long-Term Assets	621	621	3,563	1,716	2,472	2,457
Total Assets	980,846	1,064,679	1,072,649	1,042,580	889,516	560,083
Accounts Payable	17,265	90,764	87,494	86,034	54,724	32,298
Accrued Expenses	-	65,315	43,623	50,954	23,935	9,458
Current Portion of Long-Term Debt	8,498	10,455	12,005	13,976	17,145	20,907
Current Portion of Leases	2,082	2,101	2,060	1,555	1,823	472.17
Current Income Taxes Payable	780.5	2,089	4,779	1,137	1,177	418.07
Current Unearned Revenue	-	37,072	40,517	29,571	13,734	3,680
Other Current Liabilities	172,619	68,022	110,301	142,378	91,622	93,140
Total Current Liabilities	201,244	275,817	300,779	325,606	204,160	160,373
Long-Term Debt	216,127	225,599	235,405	261,023	279,856	125,549
Long-Term Leases	6,669	5,783	5,615	4,241	3,156	1,320
Long-Term Unearned Revenue	115,683	116,513	112,484	49,153	38,329	39,986
Long-Term Deferred Tax Liabilities	41,884	37,355	42,991	48,147	45,833	2,033
Other Long-Term Liabilities	20,498	22,641	19,596	11,147	3,717	3,204
Total Liabilities	602,105	683,708	716,870	699,318	575,052	332,465
Common Stock	17,459	17,459	17,541	17,541	17,541	17,541
Retained Earnings	100,799	91,799	39,080	24,579	43,890	12,194
Treasury Stock	-52,128	-50,969	-5,280	-3,562	-861.95	-861.95
Comprehensive Income & Other	166,853	168,535	166,952	167,601	167,415	167,377
Total Common Equity	232,983	226,825	218,293	206,159	227,985	196,250
Minority Interest	145,757	154,146	137,486	137,103	86,479	31,368
Shareholders' Equity	378,740	380,971	355,779	343,262	314,464	227,619
Total Liabilities & Equity	980,846	1,064,679	1,072,649	1,042,580	889,516	560,083
Total Debt	233,376	243,938	255,085	280,796	301,980	148,247
Net Cash (Debt)	-85,821	-83,789	-7,406	-106,577	-186,079	-20,316
Net Cash Per Share	-158.65	-135.68	-11.31	-156.39	-272.87	-29.77
Filing Date Shares Outstanding	536.55	536.55	652.6	655.87	681.94	681.94
Total Common Shares Outstanding	536.55	538.15	652.6	655.87	681.94	681.94
Working Capital	81,073	92,329	138,677	71,611	57,578	44,699
Book Value Per Share	434.22	421.49	334.50	314.33	334.32	287.78
Tangible Book Value	135,734	127,819	120,067	108,233	132,748	54,127
Tangible Book Value Per Share	252.97	237.51	183.98	165.02	194.66	79.37
Machinery	-	275,991	266,751	260,269	249,262	67,740
Construction In Progress	-	63,187	26,961	29,619	21,623	10,631

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