4iG Nyrt. (BUD:4IG)
Hungary
· Delayed Price · Currency is HUF 3,180.00
-120.00 (-3.64%)
At close: Mar 9, 2026
4iG Nyrt. Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 145,517 | 60,566 | 54,657 | 45,961 | 266,530 | Upgrade
|
| Short-Term Investments | - | 110 | 225 | 118 | 17 | Upgrade
|
| Cash & Short-Term Investments | 145,517 | 60,676 | 54,882 | 46,079 | 266,547 | Upgrade
|
| Cash Growth | 139.83% | 10.56% | 19.10% | -82.71% | 3396.84% | Upgrade
|
| Accounts Receivable | 114,472 | 123,255 | 139,974 | 65,290 | 35,798 | Upgrade
|
| Other Receivables | 2,652 | 13,526 | 2,740 | 6,231 | 11,032 | Upgrade
|
| Receivables | 117,124 | 136,802 | 142,714 | 71,521 | 46,830 | Upgrade
|
| Inventory | 11,069 | 11,049 | 10,981 | 10,727 | 2,300 | Upgrade
|
| Prepaid Expenses | - | 7,177 | 9,668 | - | - | Upgrade
|
| Other Current Assets | 176,761 | 9,424 | 30,863 | 198,372 | - | Upgrade
|
| Total Current Assets | 450,471 | 225,128 | 249,108 | 326,699 | 315,677 | Upgrade
|
| Property, Plant & Equipment | 571,864 | 575,001 | 570,552 | 325,627 | 63,146 | Upgrade
|
| Long-Term Investments | 19,182 | 5,972 | 572 | 521 | 1 | Upgrade
|
| Goodwill | 269,836 | 274,249 | 264,740 | 164,680 | 85,882 | Upgrade
|
| Other Intangible Assets | 230,793 | 248,249 | 244,795 | 64,325 | 11,134 | Upgrade
|
| Long-Term Accounts Receivable | 155,260 | 165,549 | 174,554 | 62,291 | 27,305 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,250 | 2,289 | 569 | 282 | - | Upgrade
|
| Other Long-Term Assets | 49,522 | 11,779 | 1,617 | 457 | 235 | Upgrade
|
| Total Assets | 1,751,178 | 1,508,384 | 1,506,672 | 944,882 | 503,380 | Upgrade
|
| Accounts Payable | 102,558 | 116,026 | 95,953 | 45,839 | 23,252 | Upgrade
|
| Accrued Expenses | 8,346 | 44,463 | 57,432 | 44,501 | 15,911 | Upgrade
|
| Short-Term Debt | 11,863 | 10,051 | 14,104 | 7,713 | - | Upgrade
|
| Current Portion of Leases | 32,284 | 29,828 | 24,663 | 9,055 | 3,784 | Upgrade
|
| Current Income Taxes Payable | 3,886 | 2,733 | 1,812 | 664 | 305 | Upgrade
|
| Current Unearned Revenue | - | 6,851 | 7,960 | 4,823 | 15,188 | Upgrade
|
| Other Current Liabilities | 209,473 | 16,024 | 20,062 | 45,999 | 1,370 | Upgrade
|
| Total Current Liabilities | 368,410 | 258,733 | 256,452 | 158,594 | 59,810 | Upgrade
|
| Long-Term Debt | 777,251 | 768,646 | 741,806 | 424,320 | 407,739 | Upgrade
|
| Long-Term Leases | 134,009 | 130,015 | 118,402 | 34,522 | 15,596 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9,574 | 19,779 | 22,338 | 14,233 | 2,734 | Upgrade
|
| Other Long-Term Liabilities | 35,489 | 13,464 | 11,849 | 15,654 | 841 | Upgrade
|
| Total Liabilities | 1,324,733 | 1,190,637 | 1,150,847 | 647,323 | 486,720 | Upgrade
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| Common Stock | 5,981 | 5,981 | 5,981 | 5,981 | 2,064 | Upgrade
|
| Retained Earnings | -83,255 | -71,799 | -25,963 | 47,181 | 9,214 | Upgrade
|
| Treasury Stock | -3,974 | -3,519 | -3,199 | -922 | -246 | Upgrade
|
| Comprehensive Income & Other | 148,567 | 154,637 | 145,745 | 143,214 | 4,005 | Upgrade
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| Total Common Equity | 67,319 | 85,300 | 122,564 | 195,454 | 15,037 | Upgrade
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| Minority Interest | 359,126 | 232,447 | 233,261 | 102,105 | 1,623 | Upgrade
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| Shareholders' Equity | 426,445 | 317,747 | 355,825 | 297,559 | 16,660 | Upgrade
|
| Total Liabilities & Equity | 1,751,178 | 1,508,384 | 1,506,672 | 944,882 | 503,380 | Upgrade
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| Total Debt | 955,407 | 938,540 | 898,975 | 475,610 | 427,119 | Upgrade
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| Net Cash (Debt) | -809,890 | -877,864 | -844,093 | -429,531 | -160,572 | Upgrade
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| Net Cash Per Share | -2795.33 | -3081.84 | -2894.95 | -1540.39 | -1673.20 | Upgrade
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| Filing Date Shares Outstanding | 293.73 | 294.11 | 294.5 | 297.72 | 102.35 | Upgrade
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| Total Common Shares Outstanding | 293.73 | 294.11 | 294.5 | 297.72 | 102.35 | Upgrade
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| Working Capital | 82,061 | -33,605 | -7,344 | 168,105 | 255,867 | Upgrade
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| Book Value Per Share | 229.19 | 290.03 | 416.18 | 656.51 | 146.92 | Upgrade
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| Tangible Book Value | -433,310 | -437,198 | -386,971 | -33,551 | -81,979 | Upgrade
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| Tangible Book Value Per Share | -1475.21 | -1486.53 | -1314.01 | -112.69 | -800.96 | Upgrade
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| Buildings | - | 214,412 | 193,454 | - | - | Upgrade
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| Machinery | - | 423,551 | 370,681 | 229,829 | 103,440 | Upgrade
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| Construction In Progress | - | 43,903 | 46,701 | 7,807 | 1,871 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.