DH Group Nyilvánosan Muködo Részvénytársaság (BUD:DUNAHOUSE)
Hungary
· Delayed Price · Currency is HUF 1,270.00
-30.00 (-2.31%)
At close: Mar 9, 2026
BUD:DUNAHOUSE 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 | 9,546 | 5,656 | 8,293 | 10,646 | 5,227 | Upgrade
|
| Cash & Short-Term Investments | 9,546 | 5,656 | 8,293 | 10,646 | 5,227 | Upgrade
|
| Cash Growth | 68.77% | -31.79% | -22.11% | 103.70% | -15.29% | Upgrade
|
| Accounts Receivable | 5,977 | 4,128 | 3,355 | 3,401 | 2,177 | Upgrade
|
| Other Receivables | 1,672 | 1,811 | 1,911 | 1,605 | 862.49 | Upgrade
|
| Receivables | 7,649 | 6,057 | 5,334 | 5,028 | 3,071 | Upgrade
|
| Inventory | 577.9 | 2,213 | 2,278 | 6,059 | 7,419 | Upgrade
|
| Prepaid Expenses | - | 133.98 | 114.62 | 5.63 | 1.87 | Upgrade
|
| Restricted Cash | - | 0.5 | 0.5 | 92.55 | 1,271 | Upgrade
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| Other Current Assets | 4,567 | 2,123 | 1,531 | 1,393 | 379.67 | Upgrade
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| Total Current Assets | 22,340 | 16,184 | 17,552 | 23,224 | 17,368 | Upgrade
|
| Property, Plant & Equipment | 3,208 | 3,371 | 3,264 | 3,515 | 779.29 | Upgrade
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| Long-Term Investments | - | 122.2 | 118.12 | 101.13 | 214.34 | Upgrade
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| Goodwill | - | 5,829 | 5,530 | 5,663 | 1,776 | Upgrade
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| Other Intangible Assets | 10,254 | 5,834 | 5,983 | 6,666 | 334.79 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,068 | 936.83 | 910.48 | 228.22 | Upgrade
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| Other Long-Term Assets | 2,188 | 127.81 | 105.05 | 1,074 | 1,909 | Upgrade
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| Total Assets | 37,990 | 32,535 | 33,497 | 41,173 | 22,612 | Upgrade
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| Accounts Payable | 5,861 | 4,368 | 3,579 | 3,107 | 1,321 | Upgrade
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| Accrued Expenses | - | 1,652 | 1,309 | 1,277 | 269.02 | Upgrade
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| Short-Term Debt | - | - | 109.63 | 408.08 | 4,373 | Upgrade
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| Current Portion of Leases | - | 483.41 | 440.47 | 292.38 | 76.67 | Upgrade
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| Current Income Taxes Payable | - | 315.29 | 456.45 | 194.46 | 17.75 | Upgrade
|
| Current Unearned Revenue | - | 151.88 | 151.45 | 249.43 | 357.78 | Upgrade
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| Other Current Liabilities | 7,005 | 505.16 | 370.03 | 3,557 | 1,775 | Upgrade
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| Total Current Liabilities | 12,866 | 7,475 | 6,416 | 9,085 | 8,190 | Upgrade
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| Long-Term Debt | 12,196 | 13,661 | 13,939 | 14,464 | 6,910 | Upgrade
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| Long-Term Leases | - | 1,026 | 1,273 | 1,470 | 372.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,426 | 1,451 | 1,684 | 219.03 | Upgrade
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| Other Long-Term Liabilities | 7,287 | 5,971 | 4,952 | 9,219 | - | Upgrade
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| Total Liabilities | 32,349 | 29,560 | 28,030 | 35,922 | 15,691 | Upgrade
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| Common Stock | 5,641 | 171.99 | 171.99 | 171.99 | 171.99 | Upgrade
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| Retained Earnings | - | 38.08 | 3,417 | 3,206 | 5,400 | Upgrade
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| Treasury Stock | - | -214.25 | -160.15 | -370.86 | -243.41 | Upgrade
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| Comprehensive Income & Other | - | 2,590 | 1,807 | 2,069 | 1,657 | Upgrade
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| Total Common Equity | 5,641 | 2,586 | 5,236 | 5,075 | 6,985 | Upgrade
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| Minority Interest | - | 388.49 | 231.48 | 175.51 | -64.01 | Upgrade
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| Shareholders' Equity | 5,641 | 2,975 | 5,468 | 5,251 | 6,921 | Upgrade
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| Total Liabilities & Equity | 37,990 | 32,535 | 33,497 | 41,173 | 22,612 | Upgrade
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| Total Debt | 12,196 | 15,170 | 15,762 | 16,634 | 11,732 | Upgrade
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| Net Cash (Debt) | -2,650 | -9,514 | -7,469 | -5,988 | -6,505 | Upgrade
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| Net Cash Per Share | -72.96 | -278.19 | -220.10 | -178.66 | -191.77 | Upgrade
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| Filing Date Shares Outstanding | 35.81 | 34.06 | 34.09 | 33.64 | 33.77 | Upgrade
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| Total Common Shares Outstanding | 35.81 | 34.06 | 34.09 | 33.64 | 33.77 | Upgrade
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| Working Capital | 9,474 | 8,708 | 11,136 | 14,139 | 9,178 | Upgrade
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| Book Value Per Share | 157.53 | 75.94 | 153.61 | 150.86 | 206.83 | Upgrade
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| Tangible Book Value | -4,613 | -9,076 | -6,277 | -7,254 | 4,875 | Upgrade
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| Tangible Book Value Per Share | -128.81 | -266.52 | -184.15 | -215.60 | 144.35 | Upgrade
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| Land | - | 2,380 | 2,010 | 2,121 | 601.86 | Upgrade
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| Machinery | - | 540.74 | 507.33 | 496.58 | 152.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.