Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság (BUD:GSPARK)
Hungary · Delayed Price · Currency is HUF · Price in EUR 15.35
+0.10 (0.66%)
At close: Aug 27, 2026
BUD:GSPARK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 205.25 | 202.69 | 215.44 | 211.3 | 214.87 | 213.69 |
Total Real Estate Assets | 211.56 | 208.99 | 223.96 | 219.66 | 223.22 | 226.51 |
Cash & Equivalents | 6.41 | 20.62 | 12.99 | 14.56 | 12.24 | 10.07 |
Accounts Receivable | 1.52 | 0.74 | 1.57 | 1.1 | 1.25 | 0.56 |
Other Receivables | 0.39 | 0.46 | 0.81 | 1.23 | 0.4 | 0.44 |
Investment In Debt and Equity Securities | 2.66 | 2.8 | 3.5 | 5 | 8.12 | 0.03 |
Other Intangible Assets | 0.03 | 0.04 | 0.03 | 0.06 | 0.07 | 0.09 |
Other Current Assets | 3.26 | 2.68 | 2.57 | 2.53 | 3.86 | 2.31 |
Total Assets | 225.82 | 236.32 | 245.44 | 244.12 | 249.15 | 239.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 2.97 | 16.17 | 13.23 | 5.51 | 5.31 | 5.24 |
Long-Term Debt | 61.95 | 50.17 | 66.34 | 79.73 | 86.23 | 93.01 |
Accounts Payable | 0.72 | 0.89 | 0.72 | 0.73 | 0.42 | 0.57 |
Accrued Expenses | 0.12 | 0.17 | 0.11 | 0.07 | 2.08 | 0.08 |
Current Income Taxes Payable | 0.87 | 0.52 | 0.47 | 0.4 | 0.46 | 0.3 |
Other Current Liabilities | 3.18 | 3.41 | 3.47 | 4.78 | 3.78 | 3.05 |
Other Long-Term Liabilities | - | - | 0.29 | 0.75 | 1.26 | 1.89 |
Total Liabilities | 69.81 | 71.33 | 84.63 | 91.97 | 99.53 | 104.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Retained Earnings | 156.32 | 165.28 | 159.56 | 149.53 | 144.81 | 140.39 |
Treasury Stock | -1 | -1 | -0.98 | -0.98 | -0.97 | -0.99 |
Comprehensive Income & Other | 0.44 | 0.46 | 1.99 | 3.35 | 5.53 | -3.8 |
Shareholders' Equity | 156.01 | 164.99 | 160.81 | 152.16 | 149.62 | 135.85 |
Total Liabilities & Equity | 225.82 | 236.32 | 245.44 | 244.12 | 249.15 | 239.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 64.92 | 66.34 | 79.57 | 85.24 | 91.54 | 98.25 |
Net Cash (Debt) | -58.51 | -45.72 | -66.58 | -70.68 | -79.31 | -88.18 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.80 | -4.53 | -6.60 | -7.01 | -7.87 | -8.75 |
Filing Date Shares Outstanding | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
Total Common Shares Outstanding | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
Book Value Per Share | 15.47 | 16.36 | 15.95 | 15.09 | 14.84 | 13.47 |
Tangible Book Value | 155.98 | 164.96 | 160.78 | 152.1 | 149.55 | 135.76 |
Tangible Book Value Per Share | 15.47 | 16.36 | 15.95 | 15.09 | 14.83 | 13.47 |