Masterplast Nyrt. (BUD:MASTERPLAST)
Hungary
· Delayed Price · Currency is HUF 2,580.00
-50.00 (-1.90%)
At close: Mar 6, 2026
Masterplast Nyrt. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 11.28 | 4.37 | 18.21 | 25.88 | 15.38 | Upgrade
|
| Cash & Short-Term Investments | 11.28 | 4.37 | 18.21 | 25.88 | 15.38 | Upgrade
|
| Cash Growth | 158.05% | -76.00% | -29.64% | 68.26% | -53.76% | Upgrade
|
| Accounts Receivable | 19.61 | 11.2 | 12.86 | 17.46 | 21.01 | Upgrade
|
| Other Receivables | 2.71 | 4.56 | 5.2 | 4.64 | 3.42 | Upgrade
|
| Receivables | 22.32 | 16.98 | 18.06 | 22.6 | 24.64 | Upgrade
|
| Inventory | 39.1 | 40.02 | 34.29 | 59.94 | 47.09 | Upgrade
|
| Prepaid Expenses | - | 0.43 | 0.34 | 0.39 | 0.46 | Upgrade
|
| Other Current Assets | 12.17 | 3.67 | 0.78 | 7.43 | 0.6 | Upgrade
|
| Total Current Assets | 84.86 | 65.47 | 71.68 | 116.24 | 88.17 | Upgrade
|
| Property, Plant & Equipment | 99.06 | 110.86 | 119.2 | 109.53 | 89.62 | Upgrade
|
| Long-Term Investments | 8.1 | 15.65 | 14.65 | 0.4 | 0.55 | Upgrade
|
| Goodwill | - | - | - | 2.08 | - | Upgrade
|
| Other Intangible Assets | 1.39 | 2.25 | 2.27 | 0.2 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.87 | 3.86 | 2.25 | 0.13 | 0.67 | Upgrade
|
| Total Assets | 197.28 | 198.1 | 210.06 | 228.57 | 179.17 | Upgrade
|
| Accounts Payable | 19.9 | 15.19 | 13.84 | 16.53 | 16.79 | Upgrade
|
| Accrued Expenses | - | 3.87 | 3.79 | 4.63 | 4.28 | Upgrade
|
| Short-Term Debt | 18.35 | 18.77 | 17 | 17.22 | 5.49 | Upgrade
|
| Current Portion of Long-Term Debt | 7.78 | 8.38 | 9.12 | 3.74 | 0.57 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.28 | 0.28 | 0.25 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 6.27 | 2.18 | 0.68 | 1.61 | 3.26 | Upgrade
|
| Current Unearned Revenue | 2.07 | 2.08 | 2.07 | 2.79 | 2.94 | Upgrade
|
| Other Current Liabilities | 9.64 | 3.54 | 6.78 | 6.55 | 5.11 | Upgrade
|
| Total Current Liabilities | 64.28 | 54.28 | 53.56 | 53.33 | 38.74 | Upgrade
|
| Long-Term Debt | 42.17 | 48.81 | 55.06 | 63.34 | 60.99 | Upgrade
|
| Long-Term Leases | 0.74 | 0.83 | 0.59 | 0.24 | 0.46 | Upgrade
|
| Long-Term Unearned Revenue | 26.03 | 32.11 | 31.76 | 30.16 | 29.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.24 | 1.45 | 0.99 | 0.75 | 0.5 | Upgrade
|
| Other Long-Term Liabilities | - | 0.13 | 0.13 | 0.15 | 0.19 | Upgrade
|
| Total Liabilities | 134.45 | 137.61 | 142.1 | 147.97 | 130.81 | Upgrade
|
| Common Stock | 6.65 | 6.05 | 6.05 | 6.05 | 5.5 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 29.37 | 8.06 | Upgrade
|
| Retained Earnings | 27.82 | -4.83 | -15.81 | 62.73 | 50.21 | Upgrade
|
| Treasury Stock | -2.26 | -2.12 | -2.04 | -1.95 | -2.25 | Upgrade
|
| Comprehensive Income & Other | 29.9 | 60.67 | 79.13 | -16.29 | -13.81 | Upgrade
|
| Total Common Equity | 62.11 | 59.78 | 67.33 | 79.91 | 47.72 | Upgrade
|
| Minority Interest | 0.71 | 0.71 | 0.63 | 0.69 | 0.65 | Upgrade
|
| Shareholders' Equity | 62.83 | 60.48 | 67.96 | 80.6 | 48.36 | Upgrade
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| Total Liabilities & Equity | 197.28 | 198.1 | 210.06 | 228.57 | 179.17 | Upgrade
|
| Total Debt | 69.31 | 77.07 | 82.05 | 84.8 | 67.81 | Upgrade
|
| Net Cash (Debt) | -58.03 | -72.7 | -63.84 | -58.91 | -52.43 | Upgrade
|
| Net Cash Per Share | -3.02 | -4.39 | -3.85 | -3.96 | -3.64 | Upgrade
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| Filing Date Shares Outstanding | 18.94 | 18.96 | 16.6 | 16.58 | 14.4 | Upgrade
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| Total Common Shares Outstanding | 18.94 | 16.56 | 16.6 | 16.58 | 14.4 | Upgrade
|
| Working Capital | 20.59 | 11.19 | 18.12 | 62.91 | 49.43 | Upgrade
|
| Book Value Per Share | 3.28 | 3.61 | 4.06 | 4.82 | 3.31 | Upgrade
|
| Tangible Book Value | 60.73 | 57.53 | 65.06 | 77.63 | 47.57 | Upgrade
|
| Tangible Book Value Per Share | 3.21 | 3.47 | 3.92 | 4.68 | 3.30 | Upgrade
|
| Machinery | - | - | - | 67.57 | 63.62 | Upgrade
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| Construction In Progress | - | - | - | 27.96 | 9.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.