Masterplast Nyrt. (BUD:MASTERPLAST)
Hungary
· Delayed Price · Currency is HUF 2,720.00
+20.00 (0.74%)
At close: Dec 5, 2025
Masterplast Nyrt. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.28 | 4.37 | 18.21 | 25.88 | 15.38 | 33.27 | Upgrade
|
| Cash & Short-Term Investments | 13.28 | 4.37 | 18.21 | 25.88 | 15.38 | 33.27 | Upgrade
|
| Cash Growth | 175.40% | -76.00% | -29.64% | 68.26% | -53.76% | 634.31% | Upgrade
|
| Accounts Receivable | 25.64 | 11.2 | 12.86 | 17.46 | 21.01 | 16.75 | Upgrade
|
| Other Receivables | 3.44 | 4.56 | 5.2 | 4.64 | 3.42 | 2.03 | Upgrade
|
| Receivables | 29.07 | 16.98 | 18.06 | 22.6 | 24.64 | 18.78 | Upgrade
|
| Inventory | 39.1 | 40.02 | 34.29 | 59.94 | 47.09 | 25.08 | Upgrade
|
| Prepaid Expenses | - | 0.43 | 0.34 | 0.39 | 0.46 | 0.27 | Upgrade
|
| Other Current Assets | 9.09 | 3.67 | 0.78 | 7.43 | 0.6 | 0.09 | Upgrade
|
| Total Current Assets | 90.54 | 65.47 | 71.68 | 116.24 | 88.17 | 77.5 | Upgrade
|
| Property, Plant & Equipment | 106.99 | 110.86 | 119.2 | 109.53 | 89.62 | 48.9 | Upgrade
|
| Long-Term Investments | 14.77 | 15.65 | 14.65 | 0.4 | 0.55 | 0.3 | Upgrade
|
| Goodwill | - | - | - | 2.08 | - | 4.29 | Upgrade
|
| Other Intangible Assets | 1.96 | 2.25 | 2.27 | 0.2 | 0.15 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.87 | 3.86 | 2.25 | 0.13 | 0.67 | 0.75 | Upgrade
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| Total Assets | 218.13 | 198.1 | 210.06 | 228.57 | 179.17 | 131.93 | Upgrade
|
| Accounts Payable | 21.35 | 15.19 | 13.84 | 16.53 | 16.79 | 13.31 | Upgrade
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| Accrued Expenses | - | 3.87 | 3.79 | 4.63 | 4.28 | 2.83 | Upgrade
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| Short-Term Debt | 16.36 | 18.77 | 17 | 17.22 | 5.49 | 5.32 | Upgrade
|
| Current Portion of Long-Term Debt | 7.31 | 8.38 | 9.12 | 3.74 | 0.57 | 0.6 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.28 | 0.28 | 0.25 | 0.3 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 3.46 | 2.18 | 0.68 | 1.61 | 3.26 | 2.5 | Upgrade
|
| Current Unearned Revenue | 2.07 | 2.08 | 2.07 | 2.79 | 2.94 | 22.21 | Upgrade
|
| Other Current Liabilities | 9.91 | 3.54 | 6.78 | 6.55 | 5.11 | 3.03 | Upgrade
|
| Total Current Liabilities | 60.53 | 54.28 | 53.56 | 53.33 | 38.74 | 50.06 | Upgrade
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| Long-Term Debt | 53.18 | 48.81 | 55.06 | 63.34 | 60.99 | 36.7 | Upgrade
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| Long-Term Leases | 1.04 | 0.83 | 0.59 | 0.24 | 0.46 | 0.53 | Upgrade
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| Long-Term Unearned Revenue | 30.57 | 32.11 | 31.76 | 30.16 | 29.92 | 3.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.31 | 1.45 | 0.99 | 0.75 | 0.5 | 0.34 | Upgrade
|
| Other Long-Term Liabilities | - | 0.13 | 0.13 | 0.15 | 0.19 | 4.07 | Upgrade
|
| Total Liabilities | 146.63 | 137.61 | 142.1 | 147.97 | 130.81 | 95.06 | Upgrade
|
| Common Stock | 6.65 | 6.05 | 6.05 | 6.05 | 5.5 | 5.5 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 29.37 | 8.06 | 8.06 | Upgrade
|
| Retained Earnings | 36.75 | -4.83 | -15.81 | 62.73 | 50.21 | 33.4 | Upgrade
|
| Treasury Stock | -2.31 | -2.12 | -2.04 | -1.95 | -2.25 | -0.14 | Upgrade
|
| Comprehensive Income & Other | 29.69 | 60.67 | 79.13 | -16.29 | -13.81 | -11.86 | Upgrade
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| Total Common Equity | 70.79 | 59.78 | 67.33 | 79.91 | 47.72 | 34.97 | Upgrade
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| Minority Interest | 0.72 | 0.71 | 0.63 | 0.69 | 0.65 | 1.9 | Upgrade
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| Shareholders' Equity | 71.5 | 60.48 | 67.96 | 80.6 | 48.36 | 36.87 | Upgrade
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| Total Liabilities & Equity | 218.13 | 198.1 | 210.06 | 228.57 | 179.17 | 131.93 | Upgrade
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| Total Debt | 77.96 | 77.07 | 82.05 | 84.8 | 67.81 | 43.41 | Upgrade
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| Net Cash (Debt) | -64.68 | -72.7 | -63.84 | -58.91 | -52.43 | -10.14 | Upgrade
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| Net Cash Per Share | -3.43 | -4.39 | -3.85 | -3.96 | -3.64 | -0.71 | Upgrade
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| Filing Date Shares Outstanding | 18.94 | 18.96 | 16.6 | 16.58 | 14.4 | 14.36 | Upgrade
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| Total Common Shares Outstanding | 18.94 | 16.56 | 16.6 | 16.58 | 14.4 | 14.36 | Upgrade
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| Working Capital | 30.01 | 11.19 | 18.12 | 62.91 | 49.43 | 27.44 | Upgrade
|
| Book Value Per Share | 3.74 | 3.61 | 4.06 | 4.82 | 3.31 | 2.44 | Upgrade
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| Tangible Book Value | 68.83 | 57.53 | 65.06 | 77.63 | 47.57 | 30.5 | Upgrade
|
| Tangible Book Value Per Share | 3.63 | 3.47 | 3.92 | 4.68 | 3.30 | 2.12 | Upgrade
|
| Machinery | - | - | - | 67.57 | 63.62 | 31.34 | Upgrade
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| Construction In Progress | - | - | - | 27.96 | 9.11 | 9.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.