ÉPDUFERR Nyilvánosan Muködo Részvénytársaság (BUD:EPDUFERR)
Hungary
· Delayed Price · Currency is HUF 3.800
0.00 (0.00%)
At close: May 9, 2025
BUD:EPDUFERR Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 57.5 | 81.5 | 257.29 | 1,207 | 364.03 | Upgrade
|
| Cash & Short-Term Investments | 57.5 | 81.5 | 257.29 | 1,207 | 364.03 | Upgrade
|
| Cash Growth | -29.44% | -68.32% | -78.69% | 231.60% | - | Upgrade
|
| Accounts Receivable | 486.83 | 1,311 | 325.36 | 475.53 | 415.75 | Upgrade
|
| Other Receivables | 36.99 | 46.71 | 53.1 | 49.96 | 33.55 | Upgrade
|
| Receivables | 736.99 | 1,473 | 474.33 | 620.07 | 541.37 | Upgrade
|
| Inventory | 189.57 | 365.97 | 625.28 | 209.16 | 62.68 | Upgrade
|
| Other Current Assets | 1,315 | 778.73 | 391.49 | 638.36 | 330.87 | Upgrade
|
| Total Current Assets | 2,299 | 2,699 | 1,748 | 2,675 | 1,299 | Upgrade
|
| Property, Plant & Equipment | 1,190 | 1,187 | 1,141 | 743.56 | 478.4 | Upgrade
|
| Long-Term Investments | 1,300 | 1.5 | - | - | 26.48 | Upgrade
|
| Other Intangible Assets | 0.27 | - | 0.36 | 0.61 | 0.86 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.59 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 39.77 | 40.49 | 40.04 | 46.81 | Upgrade
|
| Other Long-Term Assets | 177.67 | 182.37 | 223.08 | - | - | Upgrade
|
| Total Assets | 4,967 | 4,109 | 3,154 | 3,460 | 1,852 | Upgrade
|
| Accounts Payable | 500.07 | 1,162 | 506.67 | 543.49 | 328.06 | Upgrade
|
| Accrued Expenses | 62.41 | 37.98 | 21.98 | - | 9.34 | Upgrade
|
| Short-Term Debt | 1,027 | 347.9 | 200.01 | 220 | 345.44 | Upgrade
|
| Current Portion of Leases | 45.32 | 29.83 | 19.71 | - | - | Upgrade
|
| Current Income Taxes Payable | 66.01 | 6.96 | 5.05 | - | 4.29 | Upgrade
|
| Current Unearned Revenue | - | - | - | 44.04 | 435.85 | Upgrade
|
| Other Current Liabilities | 2.75 | 168.91 | 173.8 | 354 | 62.83 | Upgrade
|
| Total Current Liabilities | 1,704 | 1,754 | 927.22 | 1,162 | 1,186 | Upgrade
|
| Long-Term Debt | 1,022 | 605.63 | 460.06 | 200 | - | Upgrade
|
| Long-Term Leases | 64.79 | 70.33 | 61.91 | 73.89 | 47.28 | Upgrade
|
| Long-Term Unearned Revenue | 233.45 | 83.46 | 88.07 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.65 | - | - | 0.43 | 18.44 | Upgrade
|
| Other Long-Term Liabilities | - | 10.51 | 71.56 | 125.27 | 80.98 | Upgrade
|
| Total Liabilities | 3,026 | 2,524 | 1,609 | 1,561 | 1,332 | Upgrade
|
| Common Stock | 698.91 | 698.91 | 698.91 | 698.91 | 500 | Upgrade
|
| Retained Earnings | 214.46 | 126.86 | 86.26 | 403.85 | -180.43 | Upgrade
|
| Treasury Stock | -36.11 | -36.11 | -36.11 | - | - | Upgrade
|
| Comprehensive Income & Other | 1,064 | 795.64 | 795.64 | 795.64 | 200 | Upgrade
|
| Shareholders' Equity | 1,941 | 1,585 | 1,545 | 1,898 | 519.57 | Upgrade
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| Total Liabilities & Equity | 4,967 | 4,109 | 3,154 | 3,460 | 1,852 | Upgrade
|
| Total Debt | 2,159 | 1,054 | 741.7 | 493.89 | 392.72 | Upgrade
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| Net Cash (Debt) | -2,102 | -972.19 | -484.41 | 713.24 | -28.68 | Upgrade
|
| Net Cash Per Share | -3.07 | -1.42 | -0.70 | 1.41 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 691.66 | 691.66 | 691.66 | 698.91 | 500 | Upgrade
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| Total Common Shares Outstanding | 691.66 | 691.66 | 691.66 | 698.91 | 500 | Upgrade
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| Working Capital | 594.65 | 945.05 | 821.18 | 1,513 | 113.15 | Upgrade
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| Book Value Per Share | 2.81 | 2.29 | 2.23 | 2.72 | 1.04 | Upgrade
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| Tangible Book Value | 1,941 | 1,585 | 1,544 | 1,898 | 518.71 | Upgrade
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| Tangible Book Value Per Share | 2.81 | 2.29 | 2.23 | 2.72 | 1.04 | Upgrade
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| Machinery | 863.37 | 796.44 | 719.95 | 329.1 | 163.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.