Eprolius Ingatlan Nyilvánosan Muködo Részvénytársaság (BUD:EPROLIUSIA)

Hungary · Delayed Price · Currency is HUF

900.00

0.00 (0.00%)

At close: Oct 14, 2026

BUD:EPROLIUSIA Balance Sheet

Financials in millions HUF. Fiscal year is January - December.

Millions HUF. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	7.71	9.64	12.48	3.59	3.15
Cash & Equivalents	52.44	50.76	117.31	80.13	340.61
Accounts Receivable	141.21	131.58	127.53	339.2	245.68
Other Receivables	26.42	0.15	2.02	-	-
Other Current Assets	44	57.41	44.18	94.4	110.37
Other Long-Term Assets	11,917	11,915	11,737	10,779	9,549
Total Assets	12,189	12,164	12,040	11,297	10,249

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Current Portion of Long-Term Debt	573.21	554.28	477.42	382.96	94.59
Current Portion of Leases	2.14	2.03	1.82	-	-
Long-Term Debt	4,045	3,808	3,690	3,739	3,456
Long-Term Leases	6.24	7.33	9.37	-	-
Accounts Payable	163	135.41	141.5	133.4	170.81
Accrued Expenses	9.46	7.26	12.84	2.03	1.95
Current Income Taxes Payable	1.51	1.55	1.54	34.62	-
Other Current Liabilities	4.63	10.72	10.54	14	12.82
Long-Term Unearned Revenue	411.6	447.51	602.18	-	-
Other Long-Term Liabilities	40.83	41.94	51.21	814.24	739.84
Total Liabilities	5,257	5,016	4,999	5,120	4,476

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	6,000	6,000	6,000	6,000	6,000
Retained Earnings	931.77	1,148	1,042	176.71	-227.03
Shareholders' Equity	6,932	7,148	7,042	6,177	5,773
Total Liabilities & Equity	12,189	12,164	12,040	11,297	10,249

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	4,626	4,371	4,179	4,122	3,550
Net Cash (Debt)	-4,574	-4,321	-4,061	-4,041	-3,210
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-762.33	-720.12	-676.92	-673.58	-534.97
Filing Date Shares Outstanding	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6
Book Value Per Share	1155.30	1191.39	1173.60	1029.45	962.16
Tangible Book Value	6,932	7,148	7,042	6,177	5,773
Tangible Book Value Per Share	1155.30	1191.39	1173.60	1029.45	962.16