Ormester Vagyonvédelmi Nyrt. (BUD:ORMESTER)

BUD:ORMESTER Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	555.11	434.12	223.66	231.75	117.04
Cash & Short-Term Investments	555.11	434.12	223.66	231.75	117.04
Cash Growth	27.87%	94.10%	-3.49%	98.00%	52.26%
Accounts Receivable	653.67	670.11	514.6	396.65	260.74
Other Receivables	16.68	23.74	21.69	18.11	4.46
Receivables	670.35	693.84	536.29	414.76	265.2
Inventory	2.96	2.99	3.2	3.87	4.82
Other Current Assets	3.14	4.29	2.91	3.21	21.25
Total Current Assets	1,232	1,135	766.2	653.58	408.32
Property, Plant & Equipment	298.85	309.89	281.46	268.13	283.96
Other Intangible Assets	0.12	0.12	1.64	19.66	0.16
Long-Term Deferred Tax Assets	0.78	-	-	-	-
Total Assets	1,531	1,445	1,049	941.37	692.43
Accounts Payable	860.12	839.38	532.78	496.69	307.39
Accrued Expenses	12.98	7.11	6.76	21.37	37.4
Current Portion of Leases	17.25	22.81	12.09	7.37	7.2
Current Income Taxes Payable	1.04	2.36	3.87	3.17	-
Current Unearned Revenue	0.04	-	0.05	0.02	-
Other Current Liabilities	0.6	0.48	0.01	1.61	0.82
Total Current Liabilities	892.02	872.13	555.55	530.24	352.81
Long-Term Leases	23.95	26.76	19.57	17.01	24.14
Long-Term Deferred Tax Liabilities	-	0.11	-	0.27	0.41
Other Long-Term Liabilities	-	-	-	-	2.18
Total Liabilities	915.97	899.01	575.12	547.52	379.53
Common Stock	259.83	259.83	259.83	259.83	259.83
Additional Paid-In Capital	-	-	-	-	41.07
Retained Earnings	318.53	249.42	177.36	97.03	16.08
Treasury Stock	-4.08	-4.08	-4.08	-4.08	-4.08
Comprehensive Income & Other	41.07	41.07	41.07	41.07	-
Shareholders' Equity	615.35	546.25	474.18	393.86	312.9
Total Liabilities & Equity	1,531	1,445	1,049	941.37	692.43
Total Debt	41.19	49.57	31.66	24.38	31.34
Net Cash (Debt)	513.92	384.55	192	207.37	85.71
Net Cash Growth	33.64%	100.29%	-7.41%	141.95%	31.18%
Net Cash Per Share	209.53	156.79	78.28	84.55	34.94
Filing Date Shares Outstanding	2.45	2.45	2.45	2.06	2.45
Total Common Shares Outstanding	2.45	2.45	2.45	2.06	2.45
Working Capital	339.54	263.12	210.65	123.35	55.51
Book Value Per Share	250.88	222.71	193.33	191.49	127.57
Tangible Book Value	615.23	546.13	472.54	374.19	312.75
Tangible Book Value Per Share	250.84	222.66	192.66	181.93	127.51

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