Duna House Holding Nyrt. (BUD:DUNAHOUSE)

Duna House Holding 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	7,914	5,656	8,293	10,646	5,227	6,170
Cash & Short-Term Investments	7,914	5,656	8,293	10,646	5,227	6,170
Cash Growth	65.81%	-31.79%	-22.11%	103.70%	-15.29%	272.17%
Accounts Receivable	3,801	4,128	3,355	3,401	2,177	922.34
Other Receivables	1,582	1,811	1,911	1,605	862.49	655.2
Receivables	5,383	6,057	5,334	5,028	3,071	1,684
Inventory	1,267	2,213	2,278	6,059	7,419	7,236
Prepaid Expenses	-	133.98	114.62	5.63	1.87	0.21
Restricted Cash	73.3	0.5	0.5	92.55	1,271	732.63
Other Current Assets	3,665	2,123	1,531	1,393	379.67	446.67
Total Current Assets	18,302	16,184	17,552	23,224	17,368	16,269
Property, Plant & Equipment	2,979	3,371	3,264	3,515	779.29	1,007
Long-Term Investments	-	122.2	118.12	101.13	214.34	468.02
Goodwill	-	5,829	5,530	5,663	1,776	1,731
Other Intangible Assets	10,635	5,834	5,983	6,666	334.79	16.46
Long-Term Deferred Tax Assets	-	1,068	936.83	910.48	228.22	174.25
Other Long-Term Assets	1,744	127.81	105.05	1,074	1,909	1,898
Total Assets	33,660	32,535	33,497	41,173	22,612	21,567
Accounts Payable	4,191	4,368	3,579	3,107	1,321	858.97
Accrued Expenses	1,352	1,652	1,309	1,277	269.02	147.52
Short-Term Debt	-	-	109.63	408.08	4,373	4,850
Current Portion of Leases	-	483.41	440.47	292.38	76.67	122.97
Current Income Taxes Payable	-	315.29	456.45	194.46	17.75	16.42
Current Unearned Revenue	-	151.88	151.45	249.43	357.78	406.95
Other Current Liabilities	4,500	505.16	370.03	3,557	1,775	1,031
Total Current Liabilities	10,043	7,475	6,416	9,085	8,190	7,434
Long-Term Debt	12,113	13,661	13,939	14,464	6,910	6,945
Long-Term Leases	-	1,026	1,273	1,470	372.25	159.89
Long-Term Deferred Tax Liabilities	-	1,426	1,451	1,684	219.03	186.16
Other Long-Term Liabilities	7,248	5,971	4,952	9,219	-	-
Total Liabilities	29,404	29,560	28,030	35,922	15,691	14,725
Common Stock	172	171.99	171.99	171.99	171.99	171.99
Retained Earnings	1,588	38.08	3,417	3,206	5,400	5,318
Treasury Stock	-231.7	-214.25	-160.15	-370.86	-243.41	-193.61
Comprehensive Income & Other	2,286	2,590	1,807	2,069	1,657	1,610
Total Common Equity	3,814	2,586	5,236	5,075	6,985	6,906
Minority Interest	442.2	388.49	231.48	175.51	-64.01	-64.16
Shareholders' Equity	4,257	2,975	5,468	5,251	6,921	6,842
Total Liabilities & Equity	33,660	32,535	33,497	41,173	22,612	21,567
Total Debt	12,113	15,170	15,762	16,634	11,732	12,078
Net Cash (Debt)	-4,199	-9,514	-7,469	-5,988	-6,505	-5,909
Net Cash Per Share	-123.49	-278.19	-220.10	-178.66	-191.77	-173.83
Filing Date Shares Outstanding	36.33	34.06	34.09	33.64	33.77	33.88
Total Common Shares Outstanding	36.33	34.06	34.09	33.64	33.77	33.88
Working Capital	8,259	8,708	11,136	14,139	9,178	8,835
Book Value Per Share	111.69	75.94	153.61	150.86	206.83	203.84
Tangible Book Value	-6,821	-9,076	-6,277	-7,254	4,875	5,159
Tangible Book Value Per Share	-199.73	-266.52	-184.15	-215.60	144.35	152.26
Land	-	2,380	2,010	2,121	601.86	591.82
Machinery	-	540.74	507.33	496.58	152.15	439.34

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