Shopper Park Plus Nyilvánosan Muködo Részvénytársaság (BUD:SPLUS)
Hungary · Delayed Price · Currency is HUF · Price in EUR 14.00
0.00 (0.00%)
At close: Aug 13, 2026
BUD:SPLUS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
Property, Plant & Equipment | 658.72 | 430 | 309.62 | 288.65 | 279.65 | - |
Cash & Equivalents | 7.67 | 31.77 | 9.36 | 29.64 | 4.49 | 1.62 |
Accounts Receivable | 10.84 | 11.5 | 8.18 | 8.06 | 11.93 | - |
Other Receivables | 7.7 | 80.47 | 0.49 | 1 | 0.75 | 0.09 |
Restricted Cash | 17.15 | 13.71 | 43 | 9.93 | 9.45 | - |
Other Current Assets | - | 0.74 | 1.01 | 0.76 | 4.61 | - |
Other Long-Term Assets | 0 | 0 | 0.01 | 0.01 | 0 | - |
Total Assets | 702.09 | 568.19 | 371.66 | 338.05 | 310.88 | 1.71 |
Current Portion of Long-Term Debt | 1.55 | 1.55 | 6.28 | 5.91 | 5.53 | - |
Long-Term Debt | 311.39 | 207.18 | 138.07 | 134.09 | 139.83 | - |
Accounts Payable | 1.97 | 3.07 | 2.14 | 0.4 | 0.24 | 0.42 |
Accrued Expenses | - | 6.21 | 4.66 | 5.61 | 13.05 | 0 |
Current Income Taxes Payable | 0.01 | 0.1 | 0.18 | 0.2 | 0.03 | - |
Current Unearned Revenue | - | 3.92 | 3.67 | 2.74 | 2.67 | - |
Other Current Liabilities | 21.13 | 7.03 | 3.7 | 16.57 | 5.83 | - |
Long-Term Deferred Tax Liabilities | 13.18 | 8.75 | 5.39 | 4.65 | 3.59 | - |
Other Long-Term Liabilities | 9.66 | 8.47 | 6.79 | 7 | 15.94 | - |
Total Liabilities | 358.89 | 246.27 | 170.88 | 177.16 | 191.71 | 0.42 |
Common Stock | 2.43 | 2.43 | 1.5 | 1.31 | 0.96 | 0.02 |
Additional Paid-In Capital | 247.97 | 248.07 | 152.19 | 130.52 | 95.36 | 1.6 |
Retained Earnings | 84.85 | 64.58 | 44.48 | 30.22 | 22.59 | -0.33 |
Comprehensive Income & Other | -1.02 | -1.37 | -1.69 | -1.17 | 0.26 | - |
Total Common Equity | 334.22 | 313.71 | 196.48 | 160.88 | 119.17 | 1.29 |
Minority Interest | 8.97 | 8.21 | 4.31 | - | - | - |
Shareholders' Equity | 343.19 | 321.92 | 200.78 | 160.88 | 119.17 | 1.29 |
Total Liabilities & Equity | 702.09 | 568.19 | 371.66 | 338.05 | 310.88 | 1.71 |
Total Debt | 312.94 | 208.73 | 144.35 | 140 | 150.37 | - |
Net Cash (Debt) | -305.27 | -176.96 | -134.99 | -110.36 | -145.87 | 1.62 |
Net Cash (Debt) Growth | - | - | - | - | - | 88418.22% |
Net Cash Per Share | -15.19 | -11.23 | -10.29 | -10.76 | -26.27 | 11.73 |
Filing Date Shares Outstanding | 24.21 | 24.3 | 15 | 13.08 | 9.63 | 0.14 |
Total Common Shares Outstanding | 24.21 | 24.3 | 15 | 13.08 | 9.63 | 0.14 |
Book Value Per Share | 13.81 | 12.91 | 13.10 | 12.30 | 12.37 | 9.34 |
Tangible Book Value | 334.22 | 313.71 | 196.48 | 160.88 | 119.17 | 1.29 |
Tangible Book Value Per Share | 13.81 | 12.91 | 13.10 | 12.30 | 12.37 | 9.34 |