Budapest Stock Exchange (BET) - Financials, balance sheet (quarterly)

7,700 HUF

Last update Jul 17, 4:25 PM CEST

Main market

Day range

7,700

7,650

7,700

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7,700

Open

7,650

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Budapest Stock Exchange

7,700.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	30.9B	29.5B	27.7B	26.5B
Current assets	10.1B	9.8B	9.4B	9.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.3B	8.7B	8.2B	8.2B
Other short term investments	—	—	—	—
Accounts receivable	618M	502M	441M	451M
Other receivables	113M	560M	642M	593M
Inventory	2M	2M	4M	4M
Prepaid assets	142M	36M	114M	34M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	20.7B	19.7B	18.3B	17.2B
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	813M	815M	817M	808M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-993M	-949M	-906M	-857M
Goodwill	214M	235M	224M	228M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	214M	235M	224M	228M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.1B	3.1B	3.0B	3.1B
Current liabilities	1.1B	1.0B	1.1B	1.3B
Accounts payable	95M	78M	556M	683M
Accrued expenses	—	—	—	—
Short term debt	119M	117M	113M	111M
Deferred revenue	—	—	—	—
Tax payable	14M	136M	9M	2M
Pensions	2M	1M	1M	2M
Other current liabilities	—	470M	—	—
Non current liabilities	2.1B	2.0B	1.9B	1.8B
Long term provisions	—	—	—	—
Long term debt	784M	813M	817M	841M
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.3B	1.2B	1.1B	957M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	541M	541M	541M	541M
Retained earnings	27.2B	25.9B	24.1B	22.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	27.7B	26.4B	24.7B	23.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—