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

BUD:MEGAKRAN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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
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	4,961	4,460	4,257	4,060	3,888
Construction In Progress	0.25	0.27	0.64	3.46	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 6, 2026

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