MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUD:MEGAKRAN)
Hungary · Delayed Price · Currency is HUF 3.450
0.00 (0.00%)
At close: Sep 2, 2026
BUD:MEGAKRAN Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 256.83 | 512.03 | 654.89 | 715 | 1,114 |
Short-Term Investments | 6.16 | 5.2 | - | - | - |
Cash & Short-Term Investments | 262.99 | 517.23 | 654.89 | 715 | 1,114 |
Cash Growth | -49.16% | -21.02% | -8.41% | -35.84% | 11308.18% |
Accounts Receivable | 356.35 | 357.48 | 411.22 | 355.04 | 321.31 |
Other Receivables | 27 | 14.82 | 13.43 | 47.35 | 20.54 |
Receivables | 383.35 | 372.3 | 424.66 | 402.38 | 341.85 |
Inventory | 34.69 | 53.72 | 65.32 | 69.34 | 66.55 |
Other Current Assets | 17.55 | 22.7 | 21.92 | 39.75 | 70.55 |
Total Current Assets | 698.57 | 965.95 | 1,167 | 1,226 | 1,593 |
Property, Plant & Equipment | 3,162 | 3,619 | 3,826 | 4,053 | 4,033 |
Other Intangible Assets | 17.01 | 41.64 | 68.5 | 89.66 | 114.42 |
Other Long-Term Assets | - | 16.33 | - | - | - |
Total Assets | 3,877 | 4,643 | 5,061 | 5,369 | 5,741 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 102.86 | 46.44 | 51.74 | 34.13 | 33.3 |
Accrued Expenses | 149.9 | 171.2 | 179.79 | 167.1 | 158.55 |
Current Portion of Long-Term Debt | 145.45 | 145.45 | 144.77 | 235.21 | 263.18 |
Current Portion of Leases | 213.89 | 255.73 | 237.87 | 323.28 | 280.11 |
Current Unearned Revenue | 470.27 | 482.1 | 538.38 | 705.27 | 359.73 |
Other Current Liabilities | 3.42 | 45.27 | 6.79 | 6.88 | 299.7 |
Total Current Liabilities | 1,086 | 1,146 | 1,159 | 1,472 | 1,395 |
Long-Term Debt | 421.76 | 567.2 | 712.65 | 854.28 | 1,058 |
Long-Term Leases | 366.88 | 575.93 | 702.76 | 755.39 | 760.16 |
Long-Term Deferred Tax Liabilities | 67.89 | - | - | - | - |
Total Liabilities | 1,942 | 2,289 | 2,575 | 3,082 | 3,212 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 970.26 | 970.26 | 970.26 | 970.26 | 970.26 |
Retained Earnings | -444.18 | -25.36 | 106.95 | -91.65 | 148.94 |
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 |
Shareholders' Equity | 1,935 | 2,354 | 2,486 | 2,288 | 2,528 |
Total Liabilities & Equity | 3,877 | 4,643 | 5,061 | 5,369 | 5,741 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,148 | 1,544 | 1,798 | 2,168 | 2,361 |
Net Cash (Debt) | -885 | -1,027 | -1,143 | -1,453 | -1,247 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.92 | -1.07 | -1.19 | -1.51 | -1.52 |
Filing Date Shares Outstanding | 962.36 | 962.36 | 962.36 | 962.36 | 970.26 |
Total Common Shares Outstanding | 962.36 | 962.36 | 962.36 | 962.36 | 970.26 |
Working Capital | -387.22 | -180.23 | 7.46 | -245.39 | 198.72 |
Book Value Per Share | 2.01 | 2.45 | 2.58 | 2.38 | 2.61 |
Tangible Book Value | 1,918 | 2,312 | 2,418 | 2,198 | 2,414 |
Tangible Book Value Per Share | 1.99 | 2.40 | 2.51 | 2.28 | 2.49 |
Machinery | 4,961 | 4,460 | 4,257 | 4,060 | 3,888 |
Construction In Progress | 0.25 | 0.27 | 0.64 | 3.46 | - |