NUTEX Investments Public Limited Company (BUD:NUTEX)
Hungary
· Delayed Price · Currency is HUF 15.25
-0.20 (-1.29%)
At close: Dec 5, 2025
NUTEX Investments 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 | Jun '25 Jun 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 | 2,360 | 1,906 | 2,151 | 2,788 | 3,892 | 2,787 | Upgrade
|
| Short-Term Investments | 2,639 | 2,868 | 1,985 | 1,534 | 457.4 | - | Upgrade
|
| Cash & Short-Term Investments | 4,998 | 4,773 | 4,136 | 4,322 | 4,350 | 2,787 | Upgrade
|
| Cash Growth | -1.33% | 15.41% | -4.30% | -0.65% | 56.08% | 280.14% | Upgrade
|
| Accounts Receivable | - | 0.57 | 0.45 | 0.45 | 0.45 | - | Upgrade
|
| Other Receivables | 196.65 | 224.19 | 1,344 | 168.79 | 1.84 | 2.45 | Upgrade
|
| Receivables | 196.65 | 224.76 | 1,344 | 169.24 | 2.29 | 2.45 | Upgrade
|
| Other Current Assets | 0.23 | 0.09 | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 5,195 | 4,998 | 5,480 | 4,491 | 4,352 | 2,789 | Upgrade
|
| Property, Plant & Equipment | 8.59 | 0.13 | 0.05 | 0.2 | 0.37 | 0.29 | Upgrade
|
| Long-Term Investments | - | - | - | 819.42 | 819.42 | 819.42 | Upgrade
|
| Total Assets | 5,204 | 4,998 | 5,480 | 5,310 | 5,172 | 3,609 | Upgrade
|
| Accounts Payable | 1.56 | 0.4 | 0.64 | 2.48 | 1.36 | 0.97 | Upgrade
|
| Accrued Expenses | - | 4.7 | 3.17 | 2.62 | 2.32 | 2.21 | Upgrade
|
| Current Income Taxes Payable | - | 36.88 | 4.6 | 4.78 | 0.63 | 1.22 | Upgrade
|
| Current Unearned Revenue | - | 0.18 | 0.34 | 0.17 | 0.67 | 0.17 | Upgrade
|
| Other Current Liabilities | 15.23 | 0.27 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 16.79 | 42.42 | 8.76 | 10.04 | 4.96 | 4.57 | Upgrade
|
| Total Liabilities | 16.79 | 42.42 | 8.76 | 10.04 | 4.96 | 4.57 | Upgrade
|
| Common Stock | 950.68 | 888.88 | 904.87 | 1,810 | 1,810 | 1,130 | Upgrade
|
| Retained Earnings | 4,091 | 3,975 | 4,201 | 1,316 | 1,182 | 1,169 | Upgrade
|
| Treasury Stock | -589.2 | -342 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 731.8 | 433.71 | 365.25 | 2,175 | 2,175 | 1,305 | Upgrade
|
| Shareholders' Equity | 5,187 | 4,956 | 5,472 | 5,300 | 5,167 | 3,604 | Upgrade
|
| Total Liabilities & Equity | 5,204 | 4,998 | 5,480 | 5,310 | 5,172 | 3,609 | Upgrade
|
| Net Cash (Debt) | 4,998 | 4,773 | 4,136 | 4,322 | 4,350 | 2,787 | Upgrade
|
| Net Cash Growth | -1.33% | 15.41% | -4.30% | -0.65% | 56.08% | 280.14% | Upgrade
|
| Net Cash Per Share | 31.98 | 28.64 | 27.42 | 29.18 | 33.77 | 38.98 | Upgrade
|
| Filing Date Shares Outstanding | 158.45 | 148.11 | 148.11 | 148.11 | 148.11 | 91.43 | Upgrade
|
| Total Common Shares Outstanding | 158.41 | 148.11 | 148.11 | 148.11 | 148.11 | 91.43 | Upgrade
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| Working Capital | 5,178 | 4,956 | 5,471 | 4,481 | 4,347 | 2,785 | Upgrade
|
| Book Value Per Share | 32.72 | 33.46 | 36.94 | 35.79 | 34.89 | 39.42 | Upgrade
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| Tangible Book Value | 5,184 | 4,956 | 5,472 | 5,300 | 5,167 | 3,604 | Upgrade
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| Tangible Book Value Per Share | 32.72 | 33.46 | 36.94 | 35.79 | 34.89 | 39.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.