Ormester Vagyonvédelmi Nyrt. (BUD:ORMESTER)
Hungary
· Delayed Price · Currency is HUF 388.00
0.00 (0.00%)
At close: Mar 6, 2026
BUD:ORMESTER 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 | 507.65 | 555.11 | 434.12 | 223.66 | 231.75 | 117.04 | Upgrade
|
| Cash & Short-Term Investments | 507.65 | 555.11 | 434.12 | 223.66 | 231.75 | 117.04 | Upgrade
|
| Cash Growth | - | 27.87% | 94.10% | -3.49% | 98.00% | 52.26% | Upgrade
|
| Accounts Receivable | 523.21 | 653.67 | 670.11 | 514.6 | 396.65 | 260.74 | Upgrade
|
| Other Receivables | 33.88 | 16.68 | 23.74 | 21.69 | 18.11 | 4.46 | Upgrade
|
| Receivables | 557.09 | 670.35 | 693.84 | 536.29 | 414.76 | 265.2 | Upgrade
|
| Inventory | 2.96 | 2.96 | 2.99 | 3.2 | 3.87 | 4.82 | Upgrade
|
| Other Current Assets | - | 3.14 | 4.29 | 2.91 | 3.21 | 21.25 | Upgrade
|
| Total Current Assets | 1,068 | 1,232 | 1,135 | 766.2 | 653.58 | 408.32 | Upgrade
|
| Property, Plant & Equipment | 246.72 | 298.85 | 309.89 | 281.46 | 268.13 | 283.96 | Upgrade
|
| Other Intangible Assets | 92.73 | 0.12 | 0.12 | 1.64 | 19.66 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.74 | 0.78 | - | - | - | - | Upgrade
|
| Total Assets | 1,408 | 1,531 | 1,445 | 1,049 | 941.37 | 692.43 | Upgrade
|
| Accounts Payable | 663.65 | 860.12 | 839.38 | 532.78 | 496.69 | 307.39 | Upgrade
|
| Accrued Expenses | - | 12.98 | 7.11 | 6.76 | 21.37 | 37.4 | Upgrade
|
| Current Portion of Leases | 28.99 | 17.25 | 22.81 | 12.09 | 7.37 | 7.2 | Upgrade
|
| Current Income Taxes Payable | - | 1.04 | 2.36 | 3.87 | 3.17 | - | Upgrade
|
| Current Unearned Revenue | - | 0.04 | - | 0.05 | 0.02 | - | Upgrade
|
| Other Current Liabilities | 10.74 | 0.6 | 0.48 | 0.01 | 1.61 | 0.82 | Upgrade
|
| Total Current Liabilities | 703.38 | 892.02 | 872.13 | 555.55 | 530.24 | 352.81 | Upgrade
|
| Long-Term Leases | 62.11 | 23.95 | 26.76 | 19.57 | 17.01 | 24.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.11 | - | 0.27 | 0.41 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 2.18 | Upgrade
|
| Total Liabilities | 765.49 | 915.97 | 899.01 | 575.12 | 547.52 | 379.53 | Upgrade
|
| Common Stock | 259.83 | 259.83 | 259.83 | 259.83 | 259.83 | 259.83 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 41.07 | Upgrade
|
| Retained Earnings | 345.58 | 318.53 | 249.42 | 177.36 | 97.03 | 16.08 | Upgrade
|
| Treasury Stock | -4.08 | -4.08 | -4.08 | -4.08 | -4.08 | -4.08 | Upgrade
|
| Comprehensive Income & Other | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | - | Upgrade
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| Shareholders' Equity | 642.4 | 615.35 | 546.25 | 474.18 | 393.86 | 312.9 | Upgrade
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| Total Liabilities & Equity | 1,408 | 1,531 | 1,445 | 1,049 | 941.37 | 692.43 | Upgrade
|
| Total Debt | 91.11 | 41.19 | 49.57 | 31.66 | 24.38 | 31.34 | Upgrade
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| Net Cash (Debt) | 416.54 | 513.92 | 384.55 | 192 | 207.37 | 85.71 | Upgrade
|
| Net Cash Growth | - | 33.64% | 100.29% | -7.41% | 141.95% | 31.18% | Upgrade
|
| Net Cash Per Share | 171.13 | 209.53 | 156.79 | 78.28 | 84.55 | 34.94 | Upgrade
|
| Filing Date Shares Outstanding | 2.45 | 2.45 | 2.45 | 2.45 | 2.06 | 2.45 | Upgrade
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| Total Common Shares Outstanding | 2.45 | 2.45 | 2.45 | 2.45 | 2.06 | 2.45 | Upgrade
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| Working Capital | 364.32 | 339.54 | 263.12 | 210.65 | 123.35 | 55.51 | Upgrade
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| Book Value Per Share | 261.91 | 250.88 | 222.71 | 193.33 | 191.49 | 127.57 | Upgrade
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| Tangible Book Value | 549.67 | 615.23 | 546.13 | 472.54 | 374.19 | 312.75 | Upgrade
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| Tangible Book Value Per Share | 224.11 | 250.84 | 222.66 | 192.66 | 181.93 | 127.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.