DM-KER Nyilvánosan Muködo Részvénytársaság (BUD:DMKER)
Hungary
· Delayed Price · Currency is HUF 32.60
0.00 (0.00%)
At close: Apr 28, 2026
BUD:DMKER 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 4.63 | 85.22 | 46.64 | 322.01 | 541.17 | Upgrade
|
| Short-Term Investments | 207.89 | 405.51 | 10.75 | 11.35 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 212.52 | 490.73 | 57.39 | 333.36 | 542.05 | Upgrade
|
| Cash Growth | -56.69% | 755.03% | -82.78% | -38.50% | 59.98% | Upgrade
|
| Accounts Receivable | 504.69 | 426.31 | 595.78 | 1,198 | 1,662 | Upgrade
|
| Other Receivables | 91.53 | 60.63 | 96.05 | 246.46 | 261.78 | Upgrade
|
| Receivables | 596.22 | 486.94 | 691.83 | 1,444 | 1,926 | Upgrade
|
| Inventory | 2,082 | 2,444 | 3,687 | 5,795 | 6,304 | Upgrade
|
| Other Current Assets | 272.18 | 244.45 | 89.41 | 256.53 | 20.98 | Upgrade
|
| Total Current Assets | 3,163 | 3,666 | 4,525 | 7,829 | 8,794 | Upgrade
|
| Property, Plant & Equipment | 4,037 | 4,526 | 4,435 | 4,060 | 2,768 | Upgrade
|
| Long-Term Investments | - | - | - | 9 | 75.62 | Upgrade
|
| Other Intangible Assets | 273.82 | 265.16 | 201.32 | 100.23 | 76.73 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 82.81 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 310.4 | Upgrade
|
| Other Long-Term Assets | 160.16 | 164.66 | 4.41 | 0.56 | 9.49 | Upgrade
|
| Total Assets | 7,634 | 8,622 | 9,166 | 11,999 | 12,116 | Upgrade
|
| Accounts Payable | 603 | 572.21 | 547.33 | 651.75 | 854.8 | Upgrade
|
| Accrued Expenses | 341.56 | 128.73 | 258.41 | 515.56 | 52.26 | Upgrade
|
| Short-Term Debt | 3,085 | 3,426 | 3,621 | 3,102 | 2,012 | Upgrade
|
| Current Portion of Long-Term Debt | 14.33 | 115.53 | 115.53 | - | - | Upgrade
|
| Current Portion of Leases | 373.83 | 747.46 | 1,628 | 1,905 | 452.12 | Upgrade
|
| Current Income Taxes Payable | 2.58 | - | - | 6.1 | 448.88 | Upgrade
|
| Current Unearned Revenue | 44.73 | 100.52 | 126.64 | 133.14 | 71.7 | Upgrade
|
| Other Current Liabilities | 495.81 | 266.25 | 326.63 | 895.51 | 3,230 | Upgrade
|
| Total Current Liabilities | 4,961 | 5,357 | 6,624 | 7,209 | 7,122 | Upgrade
|
| Long-Term Debt | 21.24 | 104.59 | 222.94 | 2,074 | 2,054 | Upgrade
|
| Long-Term Leases | 414.23 | 914.71 | 635.32 | 705.61 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 46.32 | 46.32 | 67.72 | - | Upgrade
|
| Other Long-Term Liabilities | 526.61 | 545.83 | 39.54 | 97.15 | 356.34 | Upgrade
|
| Total Liabilities | 5,923 | 6,968 | 7,568 | 10,153 | 9,532 | Upgrade
|
| Common Stock | 712.98 | 712.98 | 631.16 | 631.16 | 631.16 | Upgrade
|
| Retained Earnings | 99.2 | 7.76 | 267.03 | 519.44 | 1,073 | Upgrade
|
| Treasury Stock | -224.91 | -191.29 | -191.29 | -184.27 | - | Upgrade
|
| Comprehensive Income & Other | 1,124 | 1,124 | 890.93 | 880.51 | 880.51 | Upgrade
|
| Shareholders' Equity | 1,711 | 1,653 | 1,598 | 1,847 | 2,584 | Upgrade
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| Total Liabilities & Equity | 7,634 | 8,622 | 9,166 | 11,999 | 12,116 | Upgrade
|
| Total Debt | 3,908 | 5,308 | 6,223 | 7,786 | 4,518 | Upgrade
|
| Net Cash (Debt) | -3,696 | -4,818 | -6,166 | -7,452 | -3,976 | Upgrade
|
| Net Cash Per Share | -30.23 | -39.32 | -50.28 | -59.43 | -31.50 | Upgrade
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| Filing Date Shares Outstanding | 122.07 | 122.54 | 122.54 | 126.23 | 126.23 | Upgrade
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| Total Common Shares Outstanding | 122.07 | 122.54 | 122.54 | 126.23 | 126.23 | Upgrade
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| Working Capital | -1,797 | -1,691 | -2,098 | 620.57 | 1,672 | Upgrade
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| Book Value Per Share | 14.02 | 13.49 | 13.04 | 14.63 | 20.47 | Upgrade
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| Tangible Book Value | 1,437 | 1,388 | 1,397 | 1,747 | 2,508 | Upgrade
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| Tangible Book Value Per Share | 11.78 | 11.33 | 11.40 | 13.84 | 19.86 | Upgrade
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| Machinery | 2,492 | 2,911 | 2,922 | 3,255 | 2,416 | Upgrade
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| Construction In Progress | 19.76 | 1,806 | 1,320 | 528.68 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.