Stable operations, high export ratio
ANY Security Printing Company PLC (BSE: ANY, hereinafter referred to as "ANY PLC" or the "Company") has released its 2025 January-December results (available on the websites www.bet.hu, www.kozzetetelek.hu and www.any.hu ).
SUMMARY
Net sales of ANY PLC for 2025 amounted to HUF 71.9 billion which is higher by HUF 1,4 billion (2%) than in the previous year. Changes in case of strategic product categories were as follows: sales of security products, solutions were HUF 39.2 billion, which is HUF 3 billion (8%) higher than the figure in the basis period; data processing were HUF 12.4 billion, which is HUF 0.4 billion (4%) higher than the figure in the basis period, whilst sales of card production, personalisation were HUF
16.8 billion, which is HUF 1.5 billion (8%) lower than the figure in the basis period. Ratio of strategic products categories in total net sales was 95% in 2025.
Export sales amounted to HUF 43 billion as at December 31, 2025, which is HUF 3.5 billion higher than in the previous year, representing 60% export sales ratio.
Consolidated EBITDA is HUF 14,314 million.
Consolidated operating income is HUF 11,783 million.
Consolidated net income after interest income, taxation and non-controlling interest is HUF 8,521 million.
"We closed an eventful year: we celebrated the 20th anniversary of our stock exchange listing, continued our technological developments, and the innovative products of our document security laboratory reached additional countries and distant continents. Our 2025 results confirm that innovation built on stable professional foundations creates sustainable long-term value for our shareholders and partners alike. Based on the results achieved, the Board of Directors will propose to the General Meeting the payment of a dividend of HUF 503 per share," added Gábor Zsámboki, Chief Executive Officer of ANY Security Printing Company PLC, in his comments on the 2025 annual report.
ANY Security Printing Company PLC hereby declares that the Consolidated Q1-Q4 Interim Management Report prepared on the basis of best knowledge, gives a true and fair view of the assets, liabilities, financial position, profits and losses of the Issuer as well as the companies involved into the consolidation, performance and describing the main risks.
Gábor ZsámbokiChief Executive Officer
Budapest, 11th March, 2025
Consolidated management reporton the results and prospects of Q1-Q4 2025, and on quantitative and qualitative indicators Consolidated net sales
The breakdown of net sales by category is presented in the table below:
Sales categories | 2024 Q1-Q4 HUF millions (A) | 2025 Q1-Q4 HUF millions (B) | Change (B-A) | Change % (B/A-1) |
Security products and solutions | 36,265 | 39,236 | 2,971 | 8.19% |
Card production and personalization | 18,270 | 16,750 | (1,520) | (8.32%) |
Form production and personalization, data processing | 11,986 | 12,418 | 432 | 3,60% |
Traditional printing products | 2,008 | 2,004 | (4) | (0,20%) |
Other | 1,974 | 1,449 | (525) | (26.60%) |
Total net sales | 70,503 | 71,857 | 1,354 | 1,92% |
ANY PLC had consolidated net sales of 71,857 million in Q1-Q4 2025, which is HUF 1,354 million (1.92%) higher than the sales for the base period.
Sales of security products and solutions came to HUF 39,236 million in Q1-Q4 2025 which means an increase of HUF 2,971 million (8.19%) compared to the base period. The growth was primarily due to the increase in the volume of passports and other security products , as well as higher revenue from passport system roll-out tasks.
The Company's revenues from card production and personalisation totalled HUF 16,750 million in the period of reference, a HUF 1,520 million (8.32%) decrease compared to similar period of year 2024. The main reason for the change is the decreasing turnover of document cards.
The Company's revenues from form production, personalis ation and data processing came to HUF 12,418 million in Q1-Q4 2025, HUF 432 million (3.6%) higher than the sales for the base period. The change is mainly due to the increase in the production of export forms.
Sales of traditional printing products amounted to HUF 2,004 million in the period of reference, which means a HUF 4 million (0.2%) decrease compared to the previous year's similar period.
Other sales totalled HUF 1,449 million in Q1-Q4 2025, which is a decrease of HUF 525 million compared to the correspondent period of the last year. This category mainly comprises revenues from the sale of commercial materials and goods.
Export sales by category
Sales categories | 2024 Q1-Q4 in HUF millions (A) | 2025 Q1-Q4 in HUF millions (B) | Change (B-A) | Change % (B/A-1) |
Security products and solutions | 21,166 | 25,938 | 4,772 | 22.55% |
Card production and personalization | 5,558 | 4,524 | (1,034) | (18.60%) |
Form production and personalization, data processing | 10,801 | 11,485 | 684 | 6.33% |
Traditional printing products | 176 | 145 | (31) | (17.61%) |
Other | 1,844 | 949 | (895) | (48.54%) |
Total export sales | 39,545 | 43,041 | 3,496 | 8.84% |
Export % | 56.09% | 59,90% |
Export sales amounted to HUF 43,041 million as at December 31, 2025, which was HUF 3,496 million higher compared to a year earlier, representing 60% export sales ratio.
Sales of security products and solutions were HUF 25,938 million, which is HUF 4,772 million (22.5%) higher than the same period of the last year, mainly due to increased sales of passports and other security products and revenue from passport system roll-out tasks.
Export sales of card production and personalization was HUF 4,524 million in Q1-Q4 2025, which was HUF 1,034 million lower as in the basis period. The main reason for the change is the decreasing turnover of document cards.
In the field of form production, personalisation and related logistics services export sales was HUF 11,485 million at the end of the period, which is 684 million higher as in the basis period.
Income statement analysis
The table below presents the calculation of operating income according to the so-called "total cost accounting" method.
Description | 2024 Q1-Q4 in HUF millions (A) | 2025 Q1-Q4 in HUF millions (B) | Change (B-A) | Change % (B/A-1) |
Net sales | 70,503 | 71,857 | 1,354 | 1,92% |
Capitalized value of assets produced | 3,040 | (796) | (3,836) | (126,18%) |
Material expenses | 42,814 | 39,860 | (2,954) | (6,90%) |
Personnel expenses | 15,524 | 16,212 | 688 | 4,43% |
Depreciation | 2,416 | 2,531 | 115 | 4,76% |
Other expenses/(revenues) | 1,960 | 675 | (1,285) | (65,56%) |
Operating income | 10,829 | 11,783 | 954 | 8,81% |
Net profit | 7,918 | 8,521 | 603 | 7,62% |
EBITDA | 13,245 | 14,314 | 1,069 | 8,07% |
EBITDA margin (%) | 18.79% | 19.92% |
Net sales totalled HUF 71,857 million in Q1-Q4 2025, which is HUF 1,354 million (2%) increase compared to the figure for the same period of last year.
Operating income came to HUF 11,783 million, an increase of HUF 954 million compared to the previous period.
Gross profit totalled HUF 26,156 million, which means a 36% gross margin. General (SG&A) expenses amounted to HUF 13,697 million in Q1-Q4 2025, which equals to 19% of net sales.
Material expenses amounted to HUF 39,860 million, lower by HUF 2,954 million (7%) in the current period, due to higher value-added, less material-intensive work.
The capitalized value of own performance line shows the capitalized value of assets produced and the change in inventories manufactured. These figures were driven mainly by the change in inventories in both periods presented; the most significant of these is the value of work-in-production (WIP) connected to security and card products.
Personnel expenses totalled HUF 16,212 million, which is HUF 688 million (4%) higher than in the base period, due to the increase in staffing levels, wage development and to the achievement based salaries connected to higher turnover and its contributions.
EBITDA amounted to HUF 14,314 million due to the change in operating income and depreciation, which represents an increase of HUF 1,069 million compared to previous period's EBITDA. Therefore EBITDA margin is 20%.
Net interest income amounted to (425) million HUF in Q1-Q4 2025. The foreign currency loss is HUF 583 million, which is the result of the unfavourable change in the foreign exchange rates. Net income - after financial operations, taxation and minority interest - came to HUF 8,521 million in Q1-Q4 2025, which is HUF 603 million higher than in the base period.
Balance sheet analysis
The Group had total assets of HUF 48,502 million on 31 December 2025, which decreased by HUF 2,733 million compared to the previous year-end.
Receivables and contracted assets amounted to HUF 10,941 million which represents a HUF 3,341 million decrease compared to the 2024 year-end, due to the accrued revenue related to the Angolan passport project until the end of the period.
Cash and bank totalled HUF 8,593 million which represents a HUF 991 million increase compared to the 2024 year-end balance.
Inventories totalled HUF 8,048 million, which is a HUF 615 million decrease compared to the 31 December 2024 figure mainly due to the decrease of work-in progress and finished goods.
Other current assets and prepayments amounted to HUF 3,833 million, which is decreased by HUF 874 million compared to previous year-end, mainly due to the decrease of advances for investments and inventories.
The balance of property, plant and equipment at the end of December 2025 was HUF 14,549 million, an increase of HUF 53 million (0.4%) compared to the end of 2024.
The balance of right of use at the end of December 2025 was HUF 1,662 million, which increased by HUF 1,094 million, mainly due to new production machinery acquired through leasing agreements.
Goodwill amounted to HUF 629 million.
Accounts payable totalled HUF 4,768 million, HUF 2,583 million (35%) lower compared to the end of December 2024, mainly due to the higher base and reduced trade payables of current period.
Other payables and accruals amounted to 7,648 million, which is decreased by HUF 1,527 million (17%) compared to the 31 December 2024 figure mainly due to the decrease in advance payments from customers.
Lease liabilities relating to the purchase of fixed assets have a balance of HUF 1,660 million, from which HUF 1,224 million is long-term part, HUF 436 million is short-term liability.
Balance of long-term loans totalled HUF 2,711 million which represents a HUF 420 million increase compared to the 2024 year-end. The Group's operation is financed by short term loans, which reached HUF 8,102 million on 31 December, 2025, out of which short term part of long term loan is HUF 4,521 million.
Changes in equity
In HUF thousands: | Issued Capital | Capital Reserve | Retained Earnings | Treasury Shares | Other comprehensive income | Non- controlling Interest | Total |
January 01, 2024 | 1,449,876 | 250,686 | 9,845,826 | (455,048) | 224,320 | 1,601,002 | 12,916,662 |
Dividend paid | - | - | (3,741,811) | - | - | - | (3,741,811) |
Profit after tax attributable to owners of the Company | - | - | 7,917,791 | - | - | - | 7,917,791 |
Other comprehensive income attributable to owners of the Company | - | - | - | - | 220,605 | 65,567 | 286,172 |
Change in share to non-controlling interests | - | - | - | - | - | 759,921 | 759,921 |
Change in dividend to non-controlling interests | - | - | - | - | - | (184,680) | (184,680) |
December 31, 2024 | 1,449,876 | 250,686 | 14,021,806 | (455,048) | 444,925 | 2,241,810 | 17,954,055 |
Dividend paid | - | - | (6,662,444) | - | - | - | (6,662,444) |
Profit after tax attributable to owners of the Company | - | - | 8,520,752 | - | - | - | 8,520,752 |
Other comprehensive income attributable to owners of the Company | - | - | - | - | (317,534) | (90,493) | (408,027) |
Change in share to non- controlling interests | - | - | - | - | - | 956,824 | 956,824 |
Other changes in retained earnings | - | - | - | - | - | - | - |
Change in dividend to non- controlling interests | - | - | - | - | - | (376,856) | (376,856) |
December 31, 2025 | 1,449,876 | 250,686 | 15,880,114 | (455,048) | 127,391 | 2,731,285 | 19,984,304 |
Cash flow analysis
Net cash flow from operating activities amounted to HUF 12,191 million in Q1-Q4 2025. The HUF 11,359 million net income before taxation and non-controlling interest was increased by HUF 2,401 million worth of items with no actual cash flow, the most important being depreciation and Interest expense. The change in trade receivables, inventories and liabilities increased net cash flow from operating activities by HUF 693 million. Interest and tax payments totalled HUF (2,262) million in the period.
Major part of the (3,704) million HUF negative cash flow is from investing activities, which mainly contains the amounts spent on fixed assets.
The cash flow from financing activities totalled HUF (7,496) million which was mainly due to dividends paid.
As a result of the above, cash and cash equivalents increased by HUF 991 million compared to the same period in 2024, and totalled HUF 8,593 million on 31 December 2025.
Business environment of the Company
ANY Security Printing Company PLC (former State Printing Company PLC) established in 1851, together with its subsidiaries is one of the leading security printing companies in the Central and Eastern European region. ANY is a public limited company registered under the laws of Hungary. The Company operated as a State enterprise until 1992 when it was transformed into a limited liability company (PLC). The Company's registered office is located in Budapest in the 10th district at Halom street 5.
ANY Security Printing Company Group consists of eleven companies, with 5 sites in Hungary, 2 sites in each Romania and Moldova and one in each Slovakia and the United States of America. The group is one of the largest security and business form printing company in the Central and Eastern European Region in terms of turnover. The Company's shares have been listed on the Budapest Stock Exchange in the premium category since 2005. Its financial situation is characterised by stable and efficient operation.
Goals and strategy of the Company
ANY Security Printing Company's mission is to facilitate public administration of secure personal and product identification projects from planning to implementation. The Company's activities are characterised by references such as the production and personalisation of Hungarian electronic identity cards and the supply of biometric passports, visas and tax, revenue and excise stamps. As a result of our export activities, our products are supplied and well known in more than 50 countries . The steady growth and the ever-increasing security needs of the security product and document market provide opportunities for further expansion in foreign markets. The development is supported by our R&D activities and innovative products in the Hungarian and international markets. The aim is to introduce digital solutions as extensively as possible, complementing our current portfolio.
Main risks of the Company, changes and uncertainties connected to them
Foreign currency risk
Among foreign currency transactions of the Group EURO based transactions are the most important ones. Foreign currency liabilities mainly occur from raw material purchases, which are hedged by the receivables from the export sales in foreign currency as a natural hedge. Due to the balance of foreign currency receivables and liabilities the foreign currency risk of the Group is moderate.
Interest rate risk
Due to the debts in ANY PLC, potential interest rate changes would not influence significantly the amount of interests to be paid by the Company.
Liquidity risk
The Group manages liquidity risk by maintaining adequate reserves, banking facilities and reserve borrowing facilities, by continuously monitoring forecasts and actual cash-flows and by matching the maturity profiles of financial assets and liabilities. Liquidity risk of the Group, due to the high balance of net working capital, is low.
Credit risk
Credit risk refers to the risk that counterparty will default on its contractual obligations resulting financial loss to the Group. The Group has adopted a policy of only dealing with creditworthy counterparties, and obtaining sufficient collateral, where appropriate, as a means of mitigating the risk of financial loss from defaults. Trade receivables consist of a large number of costumers, spread across diverse industries and geographical areas. Ongoing credit evaluation is performed on the financial condition of accounts receivable.
Significant events between 31 December 2025 and the publication of the interim management report
Name of company: | ANY Security Printing Company PLC. | Phone: | +36 (1) 431-1228 |
Address of company: | Budapest, Halom u. 5. H-1102 | Facsimile: | +36 (1) 431-1230 |
Sector of activity: | Other not specified printing | E-mail address: | karako@any.hu |
Period: | 1 January 2025 - 31 December 2025 | Investor relations contact person: | Tamás Karakó Chief Financial Officer |
PK1. General information on financial data
Yes | No | ||||||
Audited | X | ||||||
Consolidated | X | ||||||
Accounting standards | Hungarian | IFRS | X | Other | |||
Other: ………………… |
PK2. Companies involved in consolidation
Name of the Company | Equity | Share of ownership | Voting right * | Classification ** |
Gyomai Kner Nyomda Zrt. | HUF 200,000,000 | 99.48% | 99.48% | L |
Specimen Zrt. | HUF 100,000,000 | 100.00% | 100.00% | L |
Techno-progress Kft. | HUF 5,000,000 | 100.00% | 100.00% | L |
ANY Ingatlanhasznosító Kft | HUF 3,000,000 | 100.00% | 100.00% | L |
Zipper Services SRL | RON 2,060,310 | 60.00% | 60.00% | L |
Zipper Data SRL | MDL 5,400 | 60.00% | 60.00% | L |
Tipo Direct Serv SRL | MDL 30,000 | 60.00% | 60.00% | L |
Atlas Trade Distribution SRL | RON 1,000 | 60.00% | 60.00% | L |
Slovak Direct SRO | EUR 63,965 | 100.00% | 100.00% | L |
Superior ANY Global LLC | 20,000 USD | 51.00% | 51.00% | L |
* Voting rights that entitle the holder to participate in decision making at the general meeting of the company included in consolidation.
** Fully controlled subsidiaries (L); Joint ventures (K); Associated undertakings (T)
PK3. Statement of Financial Position
IFRS Consolidated statement of financial position (unaudited)
in HUF thousands: | 31 December 2024 (A) | 31 December 2025 (B) | Change (B-A) | Change % (B/A-1) |
Current assets | ||||
Cash and cash equivalents | 7,601,559 | 8,592,677 | 991,118 | 13.0% |
Accounts receivable | 8,418,005 | 8,532,293 | 114,288 | 1.4% |
Inventory | 8,663,384 | 8,048,366 | (615,018) | (7.1%) |
Other current assets and prepayments | 4,707,805 | 3,833,471 | (874,334) | (18.6%) |
Contracted assets | 5,863,564 | 2,408,355 | (3,455,209) | (58.9%) |
Total current assets | 35,254,317 | 31,415,162 | (3,839,155) | (10.9%) |
Non-current assets | ||||
Property, plant and equipment | 14,496,734 | 14,549,379 | 52,645 | 0.4% |
Right of use | 568,281 | 1,662,192 | 1,093,911 | 192.5% |
Goodwill | 681,918 | 629,257 | (52,661) | (7.7%) |
Deferred tax assets | - | - | - | - |
Intangibles | 105,352 | 56,834 | (48,518) | (46.1%) |
Other assets | 128,782 | 188,921 | 60,139 | 46.7% |
Total non-current assets | 15,981,067 | 17,086,583 | 1,105,516 | 6.9% |
Total assets | 51,235,384 | 48,501,745 | (2,733,639) | (5.3%) |
Current liabilities | ||||
Trade accounts payable | 7,351,043 | 4,767,889 | (2,583,154) | (35.1%) |
Contracted liabilities | 2,718,657 | 2,535,532 | (183,125) | (6.7%) |
Other payables and accruals | 9,174,728 | 7,647,773 | (1,526,955) | (16.6%) |
Short term part of lease liabilities | 181,208 | 435,791 | 254,583 | 140.5% |
Short term debt | 10,318,180 | 8,102,012 | (2,216,168) | (21.5%) |
Total current liabilities | 29,743,816 | 23,488,997 | (6,254,819) | (21.0%) |
Long term liabilities | ||||
Deferred tax liability | 1,052,779 | 1,091,262 | 38,483 | 3.7% |
Long term part of lease liabilities | 191,552 | 1,224,117 | 1,032,565 | 539.1% |
Long term debt | 2,291,205 | 2,711,088 | 419,883 | 18.3% |
Other long term liabilities | 1,977 | 1,977 | - | 0.0% |
Total long term liabilities | 3,537,513 | 5,028,444 | 1,490,931 | 42.1% |
Shareholders' equity | ||||
Share capital | 1,449,876 | 1,449,876 | - | 0.0% |
Capital reserve | 250,686 | 250,686 | - | 0.0% |
Retained earnings | 14,021,806 | 15,880,114 | 1,858,308 | 13.3% |
Treasury shares at cost | (455,048) | (455,048) | - | 0.0% |
Other comprehensive income | 444,925 | 127,391 | (317,534) | (71.4%) |
Non-controlling interest | 2,241,810 | 2,731,285 | 489,475 | 21.8% |
Total shareholders' equity | 17,954,055 | 19,984,304 | 2,030,249 | 11.3% |
Total liabilities and shareholders' equity | 51,235,384 | 48,501,745 | (2,733,639) | (5.3%) |
PK4. Statement of comprehensive income
IFRS Consolidated statement of comprehensive income (unaudited)
in HUF thousands: | 2024 Q1-Q4 (A) | 2025 Q1-Q4 (B) | Change (B-A) | Change % (B/A-1) |
Net sales | 70,502,996 | 71,856,950 | 1,353,954 | 1.9% |
Cost of sales | (45,786,108) | (45,700,887) | (85,221) | 0.2% |
Gross profit | 24,716,888 | 26,156,063 | 1,439,175 | 5.8% |
Selling general and administration | (11,928,888) | (13,697,146) | (1,768,258) | 14.8% |
Gain on sale of fixed assets | 4,900 | (14,442) | (19,342) | (394.7%) |
Foreign currency gains / (losses) | 210,280 | (583,494) | (793,774) | (377.5%) |
Other expense | (2,174,498) | (77,775) | 2,096,723 | (96.4%) |
Operating income | 10,828,682 | 11,783,206 | 954,524 | 8.8% |
Interest income | 223,520 | 229,076 | 5,556 | 2.5% |
Interest expense | (636,511) | (653,563) | (17,052) | 2.7% |
Income before tax and non-controlling interest | 10,415,691 | 11,358,719 | 943,028 | 9.1% |
Deferred tax expense | (111,015) | (38,483) | 72,532 | (65.3%) |
Income tax expense | (1,626,964) | (1,842,660) | (215,696) | 13.3% |
Profit after tax | 8,677,712 | 9,477,576 | 799,864 | 9.2% |
Other comprehensive income | 286,172 | (408,027) | (694,199) | (242.6%) |
Total other comprehensive income | 8,963,884 | 9,069,549 | 105,665 | 1.2% |
Profit attributable to | ||||
Shareholders of the company | 7,917,791 | 8,520,752 | 602,961 | 7.6% |
Non-controlling interest | 759,921 | 956,824 | 196,903 | 25.9% |
Other comprehensive income attributable to | ||||
Shareholders of the Company | 220,605 | (317,534) | (538,139) | (243.9%) |
Non-controlling interests | 65,567 | (90,493) | (156,060) | (238.0%) |
PK5. Statement of cash-flow
IFRS Consolidated statement of cash-flow (unaudited)
in HUF thousands: | 2024 Q1-Q4 (A) | 2025 Q1-Q4 (B) | Change (B-A) | Change% (B/A-1) |
Cash flows from operating activities | ||||
Net income before taxation and non-controlling interest | 10,415,691 | 11,358,719 | 943,028 | 9.1% |
Foreign exchange difference according to IAS 21 | 178,039 | (408,027) | (586,066) | (329.18%) |
Depreciation and amortisation | 2,350,022 | 2,482,545 | 132,523 | 5.6% |
Amortisation of development costs | 66,068 | 48,518 | (17,550) | (26.6%) |
Changes in write-off | 1,635,314 | (160,719) | (1,796,033) | (109.8%) |
Gain on sale of tangible assets | 5,592 | 14,443 | 8,851 | 158.3% |
Interest expense | 636,511 | 653,563 | 17,052 | 2.7% |
Interest income | (223,521) | (229,076) | (5,555) | 2.5% |
Operating profit before working capital changes: | 15,063,716 | 13,759,966 | (1,303,750) | (8.7%) |
Changes in accounts receivable and other current assets | (4,455,482) | 4,169,317 | 8,624,799 | (193.6%) |
Changes in inventories | (3,669,899) | 800,927 | 4,470,826 | (121.8%) |
Changes in accounts payables and accruals | 4,445,964 | (4,277,644) | (8,723,608) | (196.2%) |
Cash provided by operations | 11,384,299 | 14,452,566 | 3,068,267 | 27.0% |
Interest received / (paid), net | (468,065) | (434,504) | 33,561 | (7.2%) |
Taxes paid, net | (1,641,726) | (1,827,485) | (185,759) | 11.3% |
Net cash provided by operating activities | 9,274,508 | 12,190,577 | 2,916,069 | 31.4% |
Cash flows from investing activities | ||||
Purchase of property, plant and equipment | (3,907,023) | (3,629,101) | 277,922 | (7.1%) |
Proceeds on sale of property, plant and equipment | (5,592) | (14,443) | (8,851) | 158.3% |
(Increase) / decrease in loans to employees | 3,902 | (60,139) | (64,041) | (1641.2%) |
Net cash flow used in investing activities | (3,908,713) | (3,703,683) | 205,030 | (5.2%) |
Cash flows from financing activities | ||||
Changes in non-controlling interest | (119,113) | (324,195) | (205,082) | 172.2% |
Increase / (decrease) in short term loans | 1,843,990 | (2,216,168) | (4,060,158) | (220.2%) |
Increase / (decrease) in long term loans, liabilities and provisions | (1,758,054) | 419,883 | 2,177,937 | (123.9%) |
Increase / (decrease) in lease liabilities | (45,523) | 1,287,148 | 1,332,671 | (2927.5%) |
Dividend paid | (3,741,811) | (6,662,444) | (2,920,633) | 78.1% |
Net cash flow used in financing activities | (3,820,511) | (7,495,776) | (3,675,265) | 96.2% |
Increase in cash and cash equivalents | 1,545,284 | 991,118 | (554,166) | (35.9%) |
Cash and cash equivalents at beginning of period | 6,056,275 | 7,601,559 | 1,545,284 | 25.5% |
Cash and cash equivalents at end of the period | 7,601,559 | 8,592,677 | 991,118 | 13.0% |
PK6. Significant items outside the balance sheet 1
At the round date, the Company holds guarantees for the following tenders.
Description | Value (THUF) |
Ministry of Finance (Hungary) | 259,739 |
National Election Office | 176,227 |
Erste Real Estate Ltd. | 12,544 |
Zeleznicná spolocnost Slovensko a.s. | 3,507 |
Total | 452,017 |
1 Financial obligations that are deemed significant for financial evaluation, but are not shown on the balance sheet (e.g. payment guarantees. third party guarantees, liabilities related to charges/mortgages, etc.)
Forms related to the ownership structure and shareholdersRS1. Structure, stake of ownership and degree of the voting rate
Denomination of shareholders | Total equity1 | |||||
At the beginning of the current year (1 January) | At the end of the period (31 December) | |||||
%2 | %3 | No. of shares | %2 | %3 | No. of shares | |
Foreign institutions | 28.31% | 29.20% | 4,188,894 | 27.70% | 28.57% | 4,098,142 |
Domestic institutions | 31.36% | 32.34% | 4,639,851 | 31.22% | 32.20% | 4,618,809 |
Domestic private individuals | 34.43% | 35.51% | 5,093,801 | 35.47% | 36.58% | 5,247,391 |
Foreign private individuals | 0.11% | 0.11% | 16,002 | 0.10% | 0.11% | 15,229 |
Employees, managing officials | 1.44% | 1.48% | 212,456 | 1.40% | 1.44% | 207,020 |
Treasury stock | 3.03% | 0.00% | 448,842 | 3.03% | 0.00% | 448,842 |
Shareholder as part of the state budget 4 | 0.00% | 0.00% | - | 0.00% | 0.00% | - |
Other 5.6 | 1.32% | 1.36% | 194,804 | 1.08% | 1.11% | 159,217 |
TOTAL: | 100.00% | 100.00% | 14,794,650 | 100.00% | 100.00% | 14,794,650 |
1If the listed series equals the total equity and this fact is indicated, these fields do not have to be completed. If there are several series listed on the Budapest Stock Exchange, the ownership structure of each series must be provided.
2Stake
3Voting rights that entitle the holder to participate in decision making at the general meeting of the issuer.
4E.g. ÁPV Rt., social security funds, municipalities, wholly state-owned companies, etc.
5E.g. EBRD, EIB, etc.
6Together with non-identifiable shareholders
RS2. Changes of treasury shares (in pcs) in the current period
December 31, 2024 | March 31, 2025 | June 30, 2025 | September 30, 2025 | December 31, 2025 | |
At corporate level | 448,842 | 448,842 | 448,842 | 448,842 | 448,842 |
Subsidiaries1 | - | - | - | - | - |
Total | 448,842 | 448,842 | 448,842 | 448,842 | 448,842 |
1Companies that are consolidated and considered to be subsidiaries according to the Capital Market Act.
RS3/1. List of shareholders holding over 5% of shares and their introduction (at the end of the period) as per their share in proportion to the registered capital
Name | Nationality 1 | Activity 2 | Quantity (pcs) | Share (%) 3 | Voting rate (%) 3.4 | Note 5 |
EG Capital LLC6 | K | T | 1,738,623 | 11.75% | 12.12% | |
Digital Forest LLC7 | K | T | 1,020,001 | 6.89% | 7.11% |
1 Domestic (B). Foreign (K)
2Custodian (L). Public sector (Á). International development institute (F). Institution (I). Company (T) Private individual (M). Employee. senior officer (D)
3Figures should be rounded off to two places of decimals.
4Voting rights that entitle the holder to participate in decision making at the general meeting of the issuer.
5E.g.: strategic investor. financial investor. etc.
6The Chairman of the Board of Directors of ANY Security Printing Company PLC as owner of EG Capital LLC has a further indirect ownership of 3.92% through Fortunarum Kft.
7Indirect ownership of Tamás Erdős, member of the Board of Directors of ANY Security Printing Company PLC based on the AGM of March 31. 2014
Companies and their voting rights of the ALFA Group:NAME OF THE COMPANY: | NO. OF SHARES | VOTING RIGHT |
ALFA MO. ÖPT VIG VK KIEGYENSÚLYOZOTT PF. (B) | 309,581 | 2.17% |
VIG ALFA ABSZOLÚT HOZAMÚ BEFEKTETÉSI ALAP | 172,287 | 1.20% |
ALFA MO. ÖPT VIG VK NÖVEKEDÉSI PF. (D) | 82,200 | 0.57% |
VIG MONEYMAXX FELTÖREKVÕ PIACI ABSZOLÚT HOZAMÚ BEFEKTETÉSI ALAP | 64,211 | 0.45% |
VIG CENTRAL EUROPEAN EQUITY FUND | 48,022 | 0.33% |
VIG MARATON ESG ABSZOLÚT HOZAMÚ BEFEKTETÉSI ALAP | 40,591 | 0.28% |
ALFA MO. ÖPT VIG VK SZAKÉ.ABSZ.HOZ.PF. (E) | 28,507 | 0.20% |
VIG TEMPÓ ESERNYÕALAP | 10,177 | 0.07% |
Total: | 755,576 | 5.27% |
ALFA Magyarország Befektetési Alapkezelő Zrt.. as portfolio manager authorized with voting right has control all over the ordinary shares of ANY Plc. owned in the ALFA Group. Therefore ALFA Magyarország Befektetési Alapkezelő Zrt. has cumulated voting right of 5.26%.
Forms related to the organization and operation of the IssuerTSZ1. Number of employees in full time (person)
End of prior period | Beginning of current period | End of current period | |
At corporal level | 759 | 759 | 789 |
At group level | 1,202 | 1,202 | 1,279 |
TSZ2. Managing officials and employees in strategic position
Type 1 | Name | Position | Assignment started | Assignment ends | ANY shares owned (no. of shares) |
BD | Dr. Ákos Erdős2 | Chairman of Board of Directors | 1993 | May 1, 2028 | 2,317,987 |
BD | Gábor Zsámboki | Deputy chairman of Board of Directors | August 11, 2005 | May 1, 2028 | 143,923 |
BD | Robert Elton Brooker III. | Member of Board of Directors | 2023.05.01 | May 1, 2028 | 16,685 |
BD | Gábor Kepecs | Member of Board of Directors | May 1, 2018 | May 1, 2028 | - |
BD | Tamás Erdős3 | Member of Board of Directors | May 31, 2014 | May 1, 2028 | 1,020,001 |
SB | Prof. Dr. István Stumpf | Chairman of Supervisory Board | April 27, 2020 | May 31, 2029 | 680 |
SB | Dr. Istvánné Gömöri4 | Deputy chairman of Supervisory Board | August 11, 2005 | May 31, 2029 | 536,703 |
SB | Dr. Imre Repa | Member of Supervisory Board | March 30, 2007 | May 31, 2029 | 1,200 |
SB | Katalin Hegedűs | Member of Supervisory Board | May 31, 2019 | May 31, 2029 | - |
SB | László Hanzsek | Member of Supervisory Board | May 31, 2019 | May 31, 2029 | - |
SB | Gábor Kun | Member of Supervisory Board | May 31, 2019 | May 31, 2029 | - |
SP | Gábor Zsámboki | Chief Executive Officer | May 1, 2008 | indefinite | °°° |
SP | Dr. István Ignácz | Chief Security Officer | Jan 3, 2019 | indefinite | - |
SP | Tamás Karakó | Chief Financial Officer | Jan 2, 2017 | indefinite | - |
SP | Balázs Megyeri | Chief Research and Development Officer | May 1, 2023 | indefinite | - |
SP | Gábor Péter | Chief Information Officer | Dec 1, 2009 | indefinite | 16,194 |
SP | Nikoletta Sajó | Chief Operating Officer | Sept 1, 2022 | indefinite | - |
Number of ANY shares hold. TOTAL: | 4,053,373 | ||||
1Employee in a strategic position (SP). Board of Directors member (BD). Supervisory Board member (SB)
2Dr. Ákos Erdős controls ANY shares indirectly through EG Capital LLC and Fortunarum Kft.
3Tamás Erdős controls ANY shares indirectly through Digital Forest LLC.
4Dr. Istvanné Gömöri controls ANY shares indirectly through BELU S.A.R.L.
°°° Number of shares published on line of the membership of Board of Directors
ST1. Announcements dis closed in the year
Date | Place of publishing | Subject. short summary |
January 16 2025 | ANY website, BSE's website | Extraordinary announcement |
January 31 2025 | ANY website, BSE's website | Number of voting rights, share capital at ANY Security Printing Company PLC |
February 28 2025 | ANY website, BSE's website | Number of voting rights, share capital at ANY Security Printing Company PLC |
March 7 2025 | ANY website, BSE's website | Stable operation in both domestic and international markets |
March 7 2025 | ANY website, BSE's website | ANY Security Printing Company PLC, Invitation of General Meeting |
March 27 2025 | ANY website, BSE's website | AGM proposals for the AGM of ANY Security Printing Company Plc. to be held on 17th April, 2025 |
March 31 2025 | ANY website, BSE's website | Number of voting rights, share capital at ANY Security Printing Company PLC |
March 31 2025 | ANY website, BSE's website | Personal change in the management of ANY |
April 17 2025 | ANY website, BSE's website | Resolutions of the AGM of ANY PLC. held on 17 April, 2025 |
April 30 2025 | ANY website, BSE's website | Number of voting rights, share capital at ANY Security Printing Company PLC |
April 30 2025 | ANY website, BSE's website | Report on Corporate Governance |
April 30 2025 | ANY website, BSE's website | Annual Report and Integrated Report for the year 2024 of ANY Security Printing Company Plc. with independent auditors reports |
May 9 2025 | ANY website, BSE's website | Information on the order of payment of dividend for the year 2024 |
May 14 2025 | ANY website, BSE's website | The Printing Company has grown stronger in foreign markets |
May 15 2025 | ANY website, BSE's website | Minutes of the Annual General Meeting held on 17th April, 2025 |
May 15 2025 | ANY website, BSE's website | Statutes of the ANY Security Printing Company PLC effective from 17th April, 2025 |
May 20 2025 | ANY website, BSE's website | Change in the ownership of a senior officer |
May 30 2025 | ANY website, BSE's website | Number of voting rights, share capital at ANY Security Printing Company PLC |
June 10 2025 | ANY website, BSE's website | General Berkesi has passed away |
June 30 2025 | ANY website, BSE's website | Number of voting rights, share capital at ANY Security Printing Company PLC |
July 2 2025 | ANY website, BSE's website | Announcement of ANY Security Printing Company Plc on the final amount of dividend for the FY 2024 |
July 31 2025 | ANY website, BSE's website | Number of voting rights, share capital at ANY Security Printing Company PLC |
August 6 2025 | ANY website, BSE's website | Adjusted Corporate Action Timetable for FY 2025 of ANY Security Printing Company PLC. |
August 19 2025 | ANY website, BSE's website | The Printing House reported a solid half-year performance |
August 29 2025 | ANY website, BSE's website | Number of voting rights, share capital at ANY Security Printing Company PLC |
September 23 2025 | ANY website, BSE's website | Change in the ownership of a senior officer |
September 30 2025 | ANY website, BSE's website | Number of voting rights, share capital at ANY Security Printing Company PLC |
October 31 2025 | ANY website, BSE's website | Number of voting rights, share capital at ANY Security Printing Company PLC |
November 10 2025 | ANY website, BSE's website | Adjusted Corporate Action Timetable for FY 2025 of ANY Security Printing Company PLC. |
November 24 2025 | ANY website, BSE's website | Earnings per share and the EBITDA margin increased at the Printing Company |
November 28 2025 | ANY website, BSE's website | Number of voting rights, share capital at ANY Security Printing Company PLC |
December 17 2025 | ANY website, BSE's website | Corporate Action Timetable for FY 2026 of ANY Security Printing Company PLC. |
December 17 2025 | ANY website, BSE's website | ANY Security Printing Company PLC supplies the election forms for the 2026 Parliamentary Elections |
December 31 2025 | ANY website, BSE's website | Number of voting rights, share capital at ANY Security Printing Company PLC |
January 30 2026 | ANY website, BSE's website | Number of voting rights, share capital at ANY Security Printing Company PLC |
February 20 2026 | ANY website, BSE's website | Corporate Action Timetable for FY 2026 of ANY Security Printing Company PLC. |
February 27 2026 | ANY website, BSE's website | Number of voting rights, share capital at ANY Security Printing Company PLC |
Announcements are published on the website of the Company, the BSE and the Hungarian Financial Authority (MNB) (www.any.hu. www.bet.hu. www.kozzetetelek.hu).