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Eprolius Ingatlan Nyilvánosan Muködo Részvénytársaság (BUD:EPROLIUSIA)
Hungary flag Hungary · Delayed Price · Currency is HUF
1,100.00
0.00 (0.00%)
At close: Aug 11, 2026

BUD:EPROLIUSIA Balance Sheet

Millions HUF. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Property, Plant & Equipment
9.6412.483.593.15
Cash & Equivalents
50.76117.3180.13340.61
Accounts Receivable
131.58127.53339.2245.68
Other Receivables
0.152.02--
Other Current Assets
57.4144.1894.4110.37
Other Long-Term Assets
11,91511,73710,7799,549
Total Assets
12,16412,04011,29710,249

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Current Portion of Long-Term Debt
554.28477.42382.9694.59
Current Portion of Leases
2.031.82--
Long-Term Debt
3,8083,6903,7393,456
Long-Term Leases
7.339.37--
Accounts Payable
135.41141.5133.4170.81
Accrued Expenses
7.2612.842.031.95
Current Income Taxes Payable
1.551.5434.62-
Other Current Liabilities
10.7210.541412.82
Long-Term Unearned Revenue
447.51602.18--
Other Long-Term Liabilities
41.9451.21814.24739.84
Total Liabilities
5,0164,9995,1204,476

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
6,0006,0006,0006,000
Retained Earnings
1,1481,042176.71-227.03
Shareholders' Equity
7,1487,0426,1775,773
Total Liabilities & Equity
12,16412,04011,29710,249

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
4,3714,1794,1223,550
Net Cash (Debt)
-4,321-4,061-4,041-3,210
Net Cash (Debt) Growth
----
Net Cash Per Share
-720.12-676.92-673.58-534.97
Filing Date Shares Outstanding
6666
Total Common Shares Outstanding
6666
Book Value Per Share
1191.391173.601029.45962.16
Tangible Book Value
7,1487,0426,1775,773
Tangible Book Value Per Share
1191.391173.601029.45962.16