Shopper Park Plus Nyilvánosan Muködo Részvénytársaság (BUD:SPLUS)

BUD:SPLUS Balance Sheet

Financials in millions EUR. 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
Property, Plant & Equipment	430	309.62	288.65	279.65	-
Cash & Equivalents	31.77	9.36	29.64	4.49	1.62
Accounts Receivable	7.28	8.18	8.06	11.93	-
Other Receivables	85.43	0.49	1	0.75	0.09
Restricted Cash	13.71	43	9.93	9.45	-
Other Current Assets	-	1.01	0.76	4.61	-
Other Long-Term Assets	0	0.01	0.01	0	-
Total Assets	568.19	371.66	338.05	310.88	1.71
Current Portion of Long-Term Debt	1.55	6.28	5.91	5.53	-
Long-Term Debt	207.18	138.07	134.09	139.83	-
Accounts Payable	3.07	2.14	0.4	0.24	0.42
Accrued Expenses	-	4.66	5.61	13.05	0
Current Income Taxes Payable	0.1	0.18	0.2	0.03	-
Current Unearned Revenue	-	3.67	2.74	2.67	-
Other Current Liabilities	17.15	3.7	16.57	5.83	-
Long-Term Deferred Tax Liabilities	8.75	5.39	4.65	3.59	-
Other Long-Term Liabilities	8.47	6.79	7	15.94	-
Total Liabilities	246.27	170.88	177.16	191.71	0.42
Common Stock	2.43	1.5	1.31	0.96	0.02
Additional Paid-In Capital	248.07	152.19	130.52	95.36	1.6
Retained Earnings	64.58	44.48	30.22	22.59	-0.33
Comprehensive Income & Other	-1.37	-1.69	-1.17	0.26	-
Total Common Equity	313.71	196.48	160.88	119.17	1.29
Minority Interest	8.21	4.31	-	-	-
Shareholders' Equity	321.92	200.78	160.88	119.17	1.29
Total Liabilities & Equity	568.19	371.66	338.05	310.88	1.71
Total Debt	208.73	144.35	140	150.37	-
Net Cash (Debt)	-176.96	-134.99	-110.36	-145.87	1.62
Net Cash (Debt) Growth	-	-	-	-	88418.22%
Net Cash Per Share	-7.28	-10.29	-10.76	-26.27	11.73
Filing Date Shares Outstanding	24.3	15	13.08	9.63	0.14
Total Common Shares Outstanding	24.3	15	13.08	9.63	0.14
Book Value Per Share	12.91	13.10	12.30	12.37	9.34
Tangible Book Value	313.71	196.48	160.88	119.17	1.29
Tangible Book Value Per Share	12.91	13.10	12.30	12.37	9.34

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