RÁBA Jármuipari Holding Nyrt. (BUD:RABA)
Hungary
· Delayed Price · Currency is HUF 3,950.00
+10.00 (0.25%)
At close: Mar 6, 2026
BUD:RABA 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 | 6,714 | 613.44 | 4,412 | 8,562 | 1,246 | Upgrade
|
| Cash & Short-Term Investments | 6,714 | 613.44 | 4,412 | 8,562 | 1,246 | Upgrade
|
| Cash Growth | 994.54% | -86.10% | -48.46% | 586.86% | -62.27% | Upgrade
|
| Accounts Receivable | 6,717 | 8,256 | 7,394 | 9,073 | 6,316 | Upgrade
|
| Other Receivables | - | 2,116 | 1,479 | 2,443 | 1,342 | Upgrade
|
| Receivables | 6,717 | 10,372 | 8,873 | 11,516 | 7,658 | Upgrade
|
| Inventory | 11,688 | 12,556 | 14,033 | 15,987 | 9,942 | Upgrade
|
| Other Current Assets | 2,618 | 650.98 | 673.23 | 567.57 | 25.53 | Upgrade
|
| Total Current Assets | 27,738 | 24,193 | 27,991 | 36,633 | 18,872 | Upgrade
|
| Property, Plant & Equipment | 30,407 | 31,070 | 29,547 | 26,043 | 25,417 | Upgrade
|
| Long-Term Investments | 0.21 | 8.06 | 2.66 | 0.21 | 48.86 | Upgrade
|
| Other Intangible Assets | 769.78 | 753.47 | 42.07 | 47.32 | 41.14 | Upgrade
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| Long-Term Deferred Tax Assets | 71.31 | 65.08 | 34.24 | 32.41 | 27.94 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.02 | 0.18 | Upgrade
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| Other Long-Term Assets | 193.06 | 377.92 | 331.52 | 331.52 | 748.43 | Upgrade
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| Total Assets | 59,180 | 56,467 | 57,948 | 63,087 | 45,156 | Upgrade
|
| Accounts Payable | 7,429 | 6,477 | 8,217 | 10,141 | 6,998 | Upgrade
|
| Accrued Expenses | - | 2,184 | 2,315 | 2,954 | 1,956 | Upgrade
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| Current Portion of Long-Term Debt | 5,272 | 5,902 | 5,817 | 7,965 | 2,128 | Upgrade
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| Current Portion of Leases | 20.07 | 21.07 | 37.65 | 41.79 | 123.26 | Upgrade
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| Current Income Taxes Payable | 262.59 | - | 169.89 | - | 259.1 | Upgrade
|
| Current Unearned Revenue | - | 3,023 | 3,023 | 620.36 | 282.41 | Upgrade
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| Other Current Liabilities | 5,453 | 429.06 | 822.12 | 968.73 | 547.5 | Upgrade
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| Total Current Liabilities | 18,437 | 18,036 | 20,401 | 22,690 | 12,295 | Upgrade
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| Long-Term Debt | 10,873 | 11,625 | 10,459 | 14,383 | 8,253 | Upgrade
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| Long-Term Leases | 358.61 | 70.84 | 41.57 | 38.09 | 36.84 | Upgrade
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| Long-Term Unearned Revenue | - | 2,315 | 2,730 | 2,926 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 379.26 | 330.76 | 320.18 | 238.64 | 226.28 | Upgrade
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| Other Long-Term Liabilities | 2,178 | 49.43 | - | - | 3,165 | Upgrade
|
| Total Liabilities | 32,226 | 32,428 | 33,952 | 40,275 | 23,976 | Upgrade
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| Common Stock | 13,473 | 13,473 | 13,473 | 13,473 | 13,473 | Upgrade
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| Retained Earnings | 13,590 | 10,675 | 10,632 | 9,448 | 7,816 | Upgrade
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| Treasury Stock | -108.95 | -108.95 | -108.95 | -108.95 | -108.95 | Upgrade
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| Shareholders' Equity | 26,954 | 24,039 | 23,996 | 22,812 | 21,180 | Upgrade
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| Total Liabilities & Equity | 59,180 | 56,467 | 57,948 | 63,087 | 45,156 | Upgrade
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| Total Debt | 16,524 | 17,619 | 16,355 | 22,427 | 10,541 | Upgrade
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| Net Cash (Debt) | -9,809 | -17,006 | -11,942 | -13,865 | -9,295 | Upgrade
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| Net Cash Per Share | -726.87 | -1273.59 | -894.38 | -1038.39 | -696.10 | Upgrade
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| Filing Date Shares Outstanding | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | Upgrade
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| Total Common Shares Outstanding | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | Upgrade
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| Working Capital | 9,301 | 6,157 | 7,590 | 13,943 | 6,577 | Upgrade
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| Book Value Per Share | 2018.63 | 1800.32 | 1797.10 | 1708.45 | 1586.21 | Upgrade
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| Tangible Book Value | 26,184 | 23,286 | 23,954 | 22,765 | 21,139 | Upgrade
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| Tangible Book Value Per Share | 1960.98 | 1743.89 | 1793.95 | 1704.90 | 1583.13 | Upgrade
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| Land | - | 14,921 | - | - | - | Upgrade
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| Machinery | - | 47,429 | - | 46,052 | 45,565 | Upgrade
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| Construction In Progress | - | 7,364 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.