MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUD:MEGAKRAN)
Hungary · Delayed Price · Currency is HUF 4.400
-0.100 (-2.22%)
At close: Oct 3, 2025
BUD:MEGAKRAN Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 235.68 | 512.03 | 654.89 | 715 | 1,114 | 9.77 | Upgrade |
Short-Term Investments | 5.2 | 5.2 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 240.88 | 517.23 | 654.89 | 715 | 1,114 | 9.77 | Upgrade |
Cash Growth | -55.82% | -21.02% | -8.41% | -35.84% | 11308.18% | -96.87% | Upgrade |
Accounts Receivable | 413.09 | 357.48 | 411.22 | 355.04 | 321.31 | 232.24 | Upgrade |
Other Receivables | 10.44 | 14.82 | 13.43 | 47.35 | 20.54 | 32.97 | Upgrade |
Receivables | 423.53 | 372.3 | 424.66 | 402.38 | 341.85 | 265.2 | Upgrade |
Inventory | 50.47 | 53.72 | 65.32 | 69.34 | 66.55 | 54.4 | Upgrade |
Other Current Assets | 27.18 | 22.7 | 21.92 | 39.75 | 70.55 | 14.45 | Upgrade |
Total Current Assets | 742.06 | 965.95 | 1,167 | 1,226 | 1,593 | 343.82 | Upgrade |
Property, Plant & Equipment | 3,393 | 3,619 | 3,826 | 4,053 | 4,033 | 3,720 | Upgrade |
Goodwill | - | - | - | - | - | 16.81 | Upgrade |
Other Intangible Assets | 28.86 | 41.64 | 68.5 | 89.66 | 114.42 | 214.12 | Upgrade |
Other Long-Term Assets | 34.13 | 16.33 | - | - | - | 32.89 | Upgrade |
Total Assets | 4,198 | 4,643 | 5,061 | 5,369 | 5,741 | 4,327 | Upgrade |
Accounts Payable | 93.75 | 46.44 | 51.74 | 34.13 | 33.3 | 47.15 | Upgrade |
Accrued Expenses | 241.47 | 171.2 | 179.79 | 167.1 | 158.55 | 40.91 | Upgrade |
Short-Term Debt | - | - | - | - | - | 327.06 | Upgrade |
Current Portion of Long-Term Debt | 145.45 | 145.45 | 144.77 | 235.21 | 263.18 | - | Upgrade |
Current Portion of Leases | 218.97 | 255.73 | 237.87 | 323.28 | 280.11 | - | Upgrade |
Current Unearned Revenue | 444.5 | 482.1 | 538.38 | 705.27 | 359.73 | 6.42 | Upgrade |
Other Current Liabilities | 6.21 | 45.27 | 6.79 | 6.88 | 299.7 | 695.35 | Upgrade |
Total Current Liabilities | 1,150 | 1,146 | 1,159 | 1,472 | 1,395 | 1,117 | Upgrade |
Long-Term Debt | 494.54 | 567.2 | 712.65 | 854.28 | 1,058 | 1,265 | Upgrade |
Long-Term Leases | 468.47 | 575.93 | 702.76 | 755.39 | 760.16 | - | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 23.12 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 472.48 | Upgrade |
Total Liabilities | 2,113 | 2,289 | 2,575 | 3,082 | 3,212 | 2,878 | Upgrade |
Common Stock | 970.26 | 970.26 | 970.26 | 970.26 | 970.26 | 777.26 | Upgrade |
Retained Earnings | -294.3 | -25.36 | 106.95 | -91.65 | 148.94 | 193.31 | Upgrade |
Treasury Stock | -34.91 | -34.91 | -34.91 | -34.91 | -34.91 | - | Upgrade |
Comprehensive Income & Other | 1,444 | 1,444 | 1,444 | 1,444 | 1,444 | 478.97 | Upgrade |
Shareholders' Equity | 2,085 | 2,354 | 2,486 | 2,288 | 2,528 | 1,450 | Upgrade |
Total Liabilities & Equity | 4,198 | 4,643 | 5,061 | 5,369 | 5,741 | 4,327 | Upgrade |
Total Debt | 1,327 | 1,544 | 1,798 | 2,168 | 2,361 | 1,593 | Upgrade |
Net Cash (Debt) | -1,087 | -1,027 | -1,143 | -1,453 | -1,247 | -1,583 | Upgrade |
Net Cash Per Share | -1.13 | -1.07 | -1.19 | -1.51 | -1.52 | -2.04 | Upgrade |
Filing Date Shares Outstanding | 962.36 | 962.36 | 962.36 | 962.36 | 970.26 | 777.26 | Upgrade |
Total Common Shares Outstanding | 962.36 | 962.36 | 962.36 | 962.36 | 970.26 | 777.26 | Upgrade |
Working Capital | -408.29 | -180.23 | 7.46 | -245.39 | 198.72 | -773.06 | Upgrade |
Book Value Per Share | 2.17 | 2.45 | 2.58 | 2.38 | 2.61 | 1.86 | Upgrade |
Tangible Book Value | 2,056 | 2,312 | 2,418 | 2,198 | 2,414 | 1,219 | Upgrade |
Tangible Book Value Per Share | 2.14 | 2.40 | 2.51 | 2.28 | 2.49 | 1.57 | Upgrade |
Machinery | - | 4,460 | 4,257 | 4,060 | 3,888 | 4,207 | Upgrade |
Construction In Progress | - | 0.27 | 0.64 | 3.46 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.