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

Hungary · Delayed Price · Currency is HUF

3.560

-0.050 (-1.39%)

At close: May 19, 2026

BUD:MEGAKRAN Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

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	322.32	357.48	411.22	355.04	321.31
Other Receivables	78.58	14.82	13.43	47.35	20.54
Receivables	400.9	372.3	424.66	402.38	341.85
Inventory	34.69	53.72	65.32	69.34	66.55
Other Current Assets	-	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
Accounts Payable	102.86	46.44	51.74	34.13	33.3
Accrued Expenses	496.03	171.2	179.79	167.1	158.55
Short-Term Debt	221.38	-	-	-	-
Current Portion of Long-Term Debt	-	145.45	144.77	235.21	263.18
Current Portion of Leases	137.96	255.73	237.87	323.28	280.11
Current Unearned Revenue	-	482.1	538.38	705.27	359.73
Other Current Liabilities	127.55	45.27	6.79	6.88	299.7
Total Current Liabilities	1,086	1,146	1,159	1,472	1,395
Long-Term Debt	593.92	567.2	712.65	854.28	1,058
Long-Term Leases	194.72	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
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
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 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	-	4,460	4,257	4,060	3,888
Construction In Progress	-	0.27	0.64	3.46	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.