4iG Nyrt. (BUD:4IG)
Hungary
· Delayed Price · Currency is HUF 4,295.00
-165.00 (-3.70%)
At close: Dec 5, 2025
4iG Nyrt. Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 - 2015 |
| Cash & Equivalents | 137,950 | 60,566 | 54,657 | 45,961 | 266,530 | 7,205 | Upgrade
|
| Short-Term Investments | - | 110 | 225 | 118 | 17 | 417.73 | Upgrade
|
| Cash & Short-Term Investments | 137,950 | 60,676 | 54,882 | 46,079 | 266,547 | 7,623 | Upgrade
|
| Cash Growth | 26.21% | 10.56% | 19.10% | -82.71% | 3396.84% | 14.10% | Upgrade
|
| Accounts Receivable | 110,695 | 123,255 | 139,974 | 65,290 | 35,798 | 17,494 | Upgrade
|
| Other Receivables | 3,106 | 13,526 | 2,740 | 6,231 | 11,032 | 5,398 | Upgrade
|
| Receivables | 113,801 | 136,802 | 142,714 | 71,521 | 46,830 | 22,892 | Upgrade
|
| Inventory | 13,991 | 11,049 | 10,981 | 10,727 | 2,300 | 3,360 | Upgrade
|
| Prepaid Expenses | - | 7,177 | 9,668 | - | - | - | Upgrade
|
| Other Current Assets | 61,356 | 9,424 | 30,863 | 198,372 | - | - | Upgrade
|
| Total Current Assets | 327,098 | 225,128 | 249,108 | 326,699 | 315,677 | 33,874 | Upgrade
|
| Property, Plant & Equipment | 571,026 | 575,001 | 570,552 | 325,627 | 63,146 | 1,743 | Upgrade
|
| Long-Term Investments | 8,760 | 5,972 | 572 | 521 | 1 | 166.57 | Upgrade
|
| Goodwill | 274,940 | 274,249 | 264,740 | 164,680 | 85,882 | 1,333 | Upgrade
|
| Other Intangible Assets | 239,282 | 248,249 | 244,795 | 64,325 | 11,134 | 709.69 | Upgrade
|
| Long-Term Accounts Receivable | 157,642 | 165,549 | 174,554 | 62,291 | 27,305 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3,294 | 2,289 | 569 | 282 | - | 36.68 | Upgrade
|
| Other Long-Term Assets | 13,539 | 11,779 | 1,617 | 457 | 235 | - | Upgrade
|
| Total Assets | 1,595,581 | 1,508,384 | 1,506,672 | 944,882 | 503,380 | 37,863 | Upgrade
|
| Accounts Payable | 82,705 | 116,026 | 95,953 | 45,839 | 23,252 | 18,882 | Upgrade
|
| Accrued Expenses | 1,938 | 44,463 | 57,432 | 44,501 | 15,911 | 3,163 | Upgrade
|
| Short-Term Debt | 43,860 | 10,051 | 14,104 | 7,713 | - | 3,019 | Upgrade
|
| Current Portion of Leases | 31,153 | 29,828 | 24,663 | 9,055 | 3,784 | 470.15 | Upgrade
|
| Current Income Taxes Payable | 3,298 | 2,733 | 1,812 | 664 | 305 | 443.24 | Upgrade
|
| Current Unearned Revenue | - | 6,851 | 7,960 | 4,823 | 15,188 | 2,470 | Upgrade
|
| Other Current Liabilities | 125,000 | 16,024 | 20,062 | 45,999 | 1,370 | 669.28 | Upgrade
|
| Total Current Liabilities | 287,954 | 258,733 | 256,452 | 158,594 | 59,810 | 29,117 | Upgrade
|
| Long-Term Debt | 773,664 | 768,646 | 741,806 | 424,320 | 407,739 | - | Upgrade
|
| Long-Term Leases | 131,871 | 130,015 | 118,402 | 34,522 | 15,596 | 524.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16,578 | 19,779 | 22,338 | 14,233 | 2,734 | - | Upgrade
|
| Other Long-Term Liabilities | 30,457 | 13,464 | 11,849 | 15,654 | 841 | 542.88 | Upgrade
|
| Total Liabilities | 1,240,524 | 1,190,637 | 1,150,847 | 647,323 | 486,720 | 30,184 | Upgrade
|
| Common Stock | 5,981 | 5,981 | 5,981 | 5,981 | 2,064 | 1,880 | Upgrade
|
| Retained Earnings | -84,516 | -71,799 | -25,963 | 47,181 | 9,214 | 4,929 | Upgrade
|
| Treasury Stock | -3,974 | -3,519 | -3,199 | -922 | -246 | -322.93 | Upgrade
|
| Comprehensive Income & Other | 150,164 | 154,637 | 145,745 | 143,214 | 4,005 | 816.75 | Upgrade
|
| Total Common Equity | 67,655 | 85,300 | 122,564 | 195,454 | 15,037 | 7,303 | Upgrade
|
| Minority Interest | 287,402 | 232,447 | 233,261 | 102,105 | 1,623 | 376.09 | Upgrade
|
| Shareholders' Equity | 355,057 | 317,747 | 355,825 | 297,559 | 16,660 | 7,679 | Upgrade
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| Total Liabilities & Equity | 1,595,581 | 1,508,384 | 1,506,672 | 944,882 | 503,380 | 37,863 | Upgrade
|
| Total Debt | 980,548 | 938,540 | 898,975 | 475,610 | 427,119 | 4,013 | Upgrade
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| Net Cash (Debt) | -842,598 | -877,864 | -844,093 | -429,531 | -160,572 | 3,609 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -19.46% | Upgrade
|
| Net Cash Per Share | -2868.64 | -3081.84 | -2894.95 | -1540.39 | -1673.20 | 38.91 | Upgrade
|
| Filing Date Shares Outstanding | 293.73 | 294.11 | 294.5 | 297.72 | 102.35 | 92.33 | Upgrade
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| Total Common Shares Outstanding | 293.73 | 294.11 | 294.5 | 297.72 | 102.35 | 92.33 | Upgrade
|
| Working Capital | 39,144 | -33,605 | -7,344 | 168,105 | 255,867 | 4,757 | Upgrade
|
| Book Value Per Share | 230.33 | 290.03 | 416.18 | 656.51 | 146.92 | 79.09 | Upgrade
|
| Tangible Book Value | -446,567 | -437,198 | -386,971 | -33,551 | -81,979 | 5,260 | Upgrade
|
| Tangible Book Value Per Share | -1520.35 | -1486.53 | -1314.01 | -112.69 | -800.96 | 56.97 | Upgrade
|
| Buildings | - | 214,412 | 193,454 | - | - | - | Upgrade
|
| Machinery | - | 423,551 | 370,681 | 229,829 | 103,440 | - | Upgrade
|
| Construction In Progress | - | 43,903 | 46,701 | 7,807 | 1,871 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.