ANY Biztonsági Nyomda Nyrt. (BUD:ANY)
Hungary
· Delayed Price · Currency is HUF 7,400.00
-100.00 (-1.33%)
At close: Apr 28, 2026
BUD:ANY 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 | 8,593 | 7,602 | 6,056 | 6,393 | 1,298 | Upgrade
|
| Cash & Short-Term Investments | 8,593 | 7,602 | 6,056 | 6,393 | 1,298 | Upgrade
|
| Cash Growth | 13.04% | 25.52% | -5.27% | 392.74% | -44.32% | Upgrade
|
| Accounts Receivable | 10,941 | 14,325 | 12,762 | 5,607 | 5,683 | Upgrade
|
| Other Receivables | - | 448.26 | 198.72 | 160.32 | 697.47 | Upgrade
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| Receivables | 10,941 | 14,773 | 12,961 | 5,768 | 6,384 | Upgrade
|
| Inventory | 8,048 | 8,663 | 6,626 | 6,487 | 3,279 | Upgrade
|
| Prepaid Expenses | - | 192.44 | 198.24 | - | 218.62 | Upgrade
|
| Other Current Assets | 3,833 | 4,024 | 1,479 | 982.8 | 697.34 | Upgrade
|
| Total Current Assets | 31,415 | 35,254 | 27,321 | 19,631 | 11,876 | Upgrade
|
| Property, Plant & Equipment | 16,212 | 15,027 | 13,290 | 13,624 | 10,898 | Upgrade
|
| Goodwill | 629.26 | 681.92 | 639.35 | 569.82 | 335.86 | Upgrade
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| Other Intangible Assets | 56.83 | 143.78 | 209.84 | 286.02 | 40.35 | Upgrade
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| Other Long-Term Assets | 188.92 | 128.78 | 18.22 | 16.91 | 10.22 | Upgrade
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| Total Assets | 48,502 | 51,235 | 41,478 | 34,128 | 23,161 | Upgrade
|
| Accounts Payable | 4,768 | 7,351 | 5,909 | 4,326 | 3,185 | Upgrade
|
| Accrued Expenses | - | 5,547 | 3,464 | 1,706 | 1,480 | Upgrade
|
| Short-Term Debt | 8,102 | 9,320 | 7,371 | 338.51 | 321.59 | Upgrade
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| Current Portion of Long-Term Debt | - | 998.47 | 1,103 | 2,202 | 1,994 | Upgrade
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| Current Portion of Leases | 435.79 | 181.21 | 134.22 | 287.81 | 359.25 | Upgrade
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| Current Income Taxes Payable | - | 1,891 | 1,688 | 1,143 | 1,251 | Upgrade
|
| Current Unearned Revenue | 2,536 | 2,719 | 2,645 | 7,411 | - | Upgrade
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| Other Current Liabilities | 7,648 | 1,737 | 1,150 | 792.53 | 63.36 | Upgrade
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| Total Current Liabilities | 23,489 | 29,744 | 23,464 | 18,207 | 8,653 | Upgrade
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| Long-Term Debt | 2,711 | 2,291 | 4,049 | 4,358 | 3,088 | Upgrade
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| Long-Term Leases | 1,224 | 191.55 | 104.89 | 112.4 | 287.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,091 | 1,053 | 941.76 | 839.98 | 668.99 | Upgrade
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| Other Long-Term Liabilities | 1.98 | 1.98 | 1.98 | 15.44 | 21.76 | Upgrade
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| Total Liabilities | 28,517 | 33,281 | 28,562 | 23,532 | 12,719 | Upgrade
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| Common Stock | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | Upgrade
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| Retained Earnings | 15,880 | 14,022 | 9,846 | 7,888 | 8,054 | Upgrade
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| Treasury Stock | -455.05 | -455.05 | -455.05 | -455.05 | -455.05 | Upgrade
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| Comprehensive Income & Other | 378.08 | 695.61 | 475.01 | 482.73 | 344.79 | Upgrade
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| Total Common Equity | 17,253 | 15,712 | 11,316 | 9,366 | 9,394 | Upgrade
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| Minority Interest | 2,731 | 2,242 | 1,601 | 1,230 | 1,048 | Upgrade
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| Shareholders' Equity | 19,984 | 17,954 | 12,917 | 10,595 | 10,442 | Upgrade
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| Total Liabilities & Equity | 48,502 | 51,235 | 41,478 | 34,128 | 23,161 | Upgrade
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| Total Debt | 12,473 | 12,982 | 12,763 | 7,299 | 6,050 | Upgrade
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| Net Cash (Debt) | -3,880 | -5,381 | -6,706 | -905.18 | -4,752 | Upgrade
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| Net Cash Per Share | -270.49 | -375.06 | -467.47 | -63.10 | -331.27 | Upgrade
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| Filing Date Shares Outstanding | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | Upgrade
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| Total Common Shares Outstanding | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | Upgrade
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| Working Capital | 7,926 | 5,511 | 3,857 | 1,424 | 3,223 | Upgrade
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| Book Value Per Share | 1202.65 | 1095.25 | 788.78 | 652.84 | 654.80 | Upgrade
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| Tangible Book Value | 16,567 | 14,887 | 10,466 | 8,510 | 9,017 | Upgrade
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| Tangible Book Value Per Share | 1154.83 | 1037.69 | 729.58 | 593.18 | 628.58 | Upgrade
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| Land | - | 10,035 | 9,696 | - | 8,063 | Upgrade
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| Machinery | - | 24,313 | 21,703 | 20,971 | 17,743 | Upgrade
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| Construction In Progress | - | 553.43 | 64.89 | 81.98 | 76.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.