MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUD:MEGAKRAN)

BUD:MEGAKRAN Balance Sheet

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

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.