Masterplast Nyrt. (BUD:MASTERPLAST)

Masterplast Nyrt. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.1	10.64	4.37	18.21	25.88	15.38
Cash & Short-Term Investments	6.1	10.64	4.37	18.21	25.88	15.38
Cash Growth	-54.07%	143.39%	-76.00%	-29.64%	68.26%	-53.76%
Accounts Receivable	21.01	19.62	11.2	12.86	17.46	21.01
Other Receivables	3.29	2.46	4.56	5.2	4.64	3.42
Receivables	24.3	22.08	16.98	18.06	22.6	24.64
Inventory	42.81	39.71	40.02	34.29	59.94	47.09
Prepaid Expenses	-	-	-	0.34	0.39	0.46
Other Current Assets	13.36	11.55	4.1	0.78	7.43	0.6
Total Current Assets	86.57	83.98	65.47	71.68	116.24	88.17
Property, Plant & Equipment	96.71	99.12	110.86	119.2	109.53	89.62
Long-Term Investments	8.04	8.68	15.65	14.65	0.4	0.55
Goodwill	-	-	-	-	2.08	-
Other Intangible Assets	1.09	1.33	2.25	2.27	0.2	0.15
Long-Term Deferred Tax Assets	3.23	3.22	3.86	2.25	0.13	0.67
Total Assets	195.65	196.32	198.1	210.06	228.57	179.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.5	19.9	15.19	13.84	16.53	16.79
Accrued Expenses	-	5.09	3.87	3.79	4.63	4.28
Short-Term Debt	17.16	17.45	18.77	17	17.22	5.49
Current Portion of Long-Term Debt	8.19	8.52	8.38	9.12	3.74	0.57
Current Portion of Leases	0.1	0.28	0.28	0.28	0.25	0.3
Current Income Taxes Payable	5.45	6.47	2.18	0.68	1.61	3.26
Current Unearned Revenue	1.66	1.88	2.08	2.07	2.79	2.94
Other Current Liabilities	9.05	3.91	3.54	6.78	6.55	5.11
Total Current Liabilities	57.1	63.51	54.28	53.56	53.33	38.74
Long-Term Debt	43.9	42.17	48.81	55.06	63.34	60.99
Long-Term Leases	0.91	0.59	0.83	0.59	0.24	0.46
Long-Term Unearned Revenue	25.21	26.43	32.11	31.76	30.16	29.92
Long-Term Deferred Tax Liabilities	1.38	1.48	1.45	0.99	0.75	0.5
Other Long-Term Liabilities	-0	0.13	0.13	0.13	0.15	0.19
Total Liabilities	128.5	134.31	137.61	142.1	147.97	130.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.65	6.65	6.05	6.05	6.05	5.5
Additional Paid-In Capital	-	-	-	-	29.37	8.06
Retained Earnings	32.53	27.04	42.05	-15.81	62.73	50.21
Treasury Stock	-2.44	-2.3	-2.12	-2.04	-1.95	-2.25
Comprehensive Income & Other	29.61	29.9	13.8	79.13	-16.29	-13.81
Total Common Equity	66.36	61.3	59.78	67.33	79.91	47.72
Minority Interest	0.79	0.71	0.71	0.63	0.69	0.65
Shareholders' Equity	67.15	62.02	60.48	67.96	80.6	48.36
Total Liabilities & Equity	195.65	196.32	198.1	210.06	228.57	179.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.25	69.02	77.07	82.05	84.8	67.81
Net Cash (Debt)	-64.15	-58.38	-72.7	-63.84	-58.91	-52.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.39	-3.16	-4.39	-3.85	-3.96	-3.64
Filing Date Shares Outstanding	18.94	18.94	18.96	16.6	16.58	14.4
Total Common Shares Outstanding	18.94	18.94	16.56	16.6	16.58	14.4
Working Capital	29.47	20.48	11.19	18.12	62.91	49.43
Book Value Per Share	3.50	3.24	3.61	4.06	4.82	3.31
Tangible Book Value	65.26	59.98	57.53	65.06	77.63	47.57
Tangible Book Value Per Share	3.45	3.17	3.47	3.92	4.68	3.30
Machinery	-	87.22	90.5	-	67.57	63.62
Construction In Progress	-	3.78	6.86	-	27.96	9.11

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error