MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUD: MEGAKRAN)
Hungary
· Delayed Price · Currency is HUF 4.780
0.00 (0.00%)
At close: Sep 5, 2024
MEGAKRAN Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 654.89 | 654.89 | 715 | 1,114 | 9.77 | 311.72 | Upgrade
|
| Cash & Short-Term Investments | 654.89 | 654.89 | 715 | 1,114 | 9.77 | 311.72 | Upgrade
|
| Cash Growth | -8.41% | -8.41% | -35.84% | 11308.18% | -96.87% | -50.90% | Upgrade
|
| Accounts Receivable | 411.22 | 411.22 | 355.04 | 321.31 | 232.24 | 331.38 | Upgrade
|
| Other Receivables | 13.43 | 13.43 | 47.35 | 20.54 | 32.97 | 18.26 | Upgrade
|
| Receivables | 424.66 | 424.66 | 402.38 | 341.85 | 265.2 | 349.64 | Upgrade
|
| Inventory | 65.32 | 65.32 | 69.34 | 66.55 | 54.4 | 56.27 | Upgrade
|
| Other Current Assets | 21.92 | 21.92 | 39.75 | 70.55 | 14.45 | 10.19 | Upgrade
|
| Total Current Assets | 1,167 | 1,167 | 1,226 | 1,593 | 343.82 | 727.82 | Upgrade
|
| Property, Plant & Equipment | 3,826 | 3,826 | 4,053 | 4,033 | 3,720 | 2,508 | Upgrade
|
| Goodwill | - | - | - | - | 16.81 | 25.98 | Upgrade
|
| Other Intangible Assets | 68.5 | 68.5 | 89.66 | 114.42 | 214.12 | 207.72 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 32.89 | 15.94 | Upgrade
|
| Total Assets | 5,061 | 5,061 | 5,369 | 5,741 | 4,327 | 3,486 | Upgrade
|
| Accounts Payable | 51.74 | 51.74 | 34.13 | 33.3 | 47.15 | 4.82 | Upgrade
|
| Accrued Expenses | 179.79 | 179.79 | 167.1 | 158.55 | 40.91 | 22.88 | Upgrade
|
| Short-Term Debt | - | - | - | - | 327.06 | 17.8 | Upgrade
|
| Current Portion of Long-Term Debt | 144.77 | 144.77 | 235.21 | 263.18 | - | - | Upgrade
|
| Current Portion of Leases | 237.87 | 237.87 | 323.28 | 280.11 | - | - | Upgrade
|
| Current Unearned Revenue | 538.38 | 538.38 | 705.27 | 359.73 | 6.42 | 19.18 | Upgrade
|
| Other Current Liabilities | 6.79 | 6.79 | 6.88 | 299.7 | 695.35 | 319.7 | Upgrade
|
| Total Current Liabilities | 1,159 | 1,159 | 1,472 | 1,395 | 1,117 | 384.39 | Upgrade
|
| Long-Term Debt | 712.65 | 712.65 | 854.28 | 1,058 | 1,265 | 943.23 | Upgrade
|
| Long-Term Leases | 702.76 | 702.76 | 755.39 | 760.16 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 23.12 | 29.64 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 472.48 | 422.44 | Upgrade
|
| Total Liabilities | 2,575 | 2,575 | 3,082 | 3,212 | 2,878 | 1,780 | Upgrade
|
| Common Stock | 970.26 | 970.26 | 970.26 | 970.26 | 777.26 | 777.26 | Upgrade
|
| Retained Earnings | 106.95 | 106.95 | -91.65 | 148.94 | 193.31 | 449.83 | Upgrade
|
| Treasury Stock | -34.91 | -34.91 | -34.91 | -34.91 | - | - | Upgrade
|
| Comprensive Income & Other | 1,444 | 1,444 | 1,444 | 1,444 | 478.97 | 478.97 | Upgrade
|
| Shareholders' Equity | 2,486 | 2,486 | 2,288 | 2,528 | 1,450 | 1,706 | Upgrade
|
| Total Liabilities & Equity | 5,061 | 5,061 | 5,369 | 5,741 | 4,327 | 3,486 | Upgrade
|
| Total Debt | 1,798 | 1,798 | 2,168 | 2,361 | 1,593 | 961.03 | Upgrade
|
| Net Cash (Debt) | -1,143 | -1,143 | -1,453 | -1,247 | -1,583 | -649.32 | Upgrade
|
| Net Cash Per Share | -1.19 | -1.19 | -1.51 | -1.52 | -2.04 | -0.84 | Upgrade
|
| Filing Date Shares Outstanding | 962.36 | 962.36 | 962.36 | 970.26 | 777.26 | 777.26 | Upgrade
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| Total Common Shares Outstanding | 962.36 | 962.36 | 962.36 | 970.26 | 777.26 | 777.26 | Upgrade
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| Working Capital | 7.46 | 7.46 | -245.39 | 198.72 | -773.06 | 343.43 | Upgrade
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| Book Value Per Share | 2.58 | 2.58 | 2.38 | 2.61 | 1.86 | 2.19 | Upgrade
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| Tangible Book Value | 2,418 | 2,418 | 2,198 | 2,414 | 1,219 | 1,472 | Upgrade
|
| Tangible Book Value Per Share | 2.51 | 2.51 | 2.28 | 2.49 | 1.57 | 1.89 | Upgrade
|
| Machinery | 4,257 | 4,257 | 4,060 | 3,888 | 4,207 | 2,651 | Upgrade
|
| Construction In Progress | 0.64 | 0.64 | 3.46 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.