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

Hungary · Delayed Price · Currency is HUF

3.870

+0.280 (7.80%)

At close: Sep 24, 2026

BUD:MEGAKRAN Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	305.49	256.83	512.03	654.89	715	1,114
Short-Term Investments	5.07	6.16	5.2	-	-	-
Cash & Short-Term Investments	310.56	262.99	517.23	654.89	715	1,114
Cash Growth	28.93%	-49.16%	-21.02%	-8.41%	-35.84%	11308.18%
Accounts Receivable	194.33	356.35	357.48	411.22	355.04	321.31
Other Receivables	173.57	27	14.82	13.43	47.35	20.54
Receivables	367.89	383.35	372.3	424.66	402.38	341.85
Inventory	41.86	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	720.31	698.57	965.95	1,167	1,226	1,593
Property, Plant & Equipment	2,939	3,162	3,619	3,826	4,053	4,033
Other Intangible Assets	5.67	17.01	41.64	68.5	89.66	114.42
Other Long-Term Assets	-	-	16.33	-	-	-
Total Assets	3,665	3,877	4,643	5,061	5,369	5,741

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	78.29	102.86	46.44	51.74	34.13	33.3
Accrued Expenses	538.16	149.9	171.2	179.79	167.1	158.55
Short-Term Debt	223.92	-	-	-	-	-
Current Portion of Long-Term Debt	-	145.45	145.45	144.77	235.21	263.18
Current Portion of Leases	104.64	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	130.08	3.42	45.27	6.79	6.88	299.7
Total Current Liabilities	1,075	1,086	1,146	1,159	1,472	1,395
Long-Term Debt	480.26	421.76	567.2	712.65	854.28	1,058
Long-Term Leases	159.77	366.88	575.93	702.76	755.39	760.16
Long-Term Deferred Tax Liabilities	67.89	67.89	-	-	-	-
Total Liabilities	1,783	1,942	2,289	2,575	3,082	3,212

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	970.26
Retained Earnings	-497.03	-444.18	-25.36	106.95	-91.65	148.94
Treasury Stock	-34.91	-34.91	-34.91	-34.91	-34.91	-34.91
Comprehensive Income & Other	1,444	1,444	1,444	1,444	1,444	1,444
Shareholders' Equity	1,882	1,935	2,354	2,486	2,288	2,528
Total Liabilities & Equity	3,665	3,877	4,643	5,061	5,369	5,741

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	968.59	1,148	1,544	1,798	2,168	2,361
Net Cash (Debt)	-658.03	-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	-354.78	-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	1,877	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	-