Shopper Park Plus Nyilvánosan Muködo Részvénytársaság (BUD:SPLUS)
Hungary
· Delayed Price · Currency is HUF · Price in EUR 12.20
0.00 (0.00%)
At close: Mar 6, 2026
BUD:SPLUS 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 |
|---|---|---|---|---|---|---|
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 |
| Property, Plant & Equipment | 430 | 309.62 | 288.65 | 279.65 | - | Upgrade
|
| Cash & Equivalents | 31.77 | 9.36 | 29.64 | 4.49 | 1.62 | Upgrade
|
| Accounts Receivable | 7.28 | 8.18 | 8.06 | 11.93 | - | Upgrade
|
| Other Receivables | 85.43 | 0.49 | 1 | 0.75 | 0.09 | Upgrade
|
| Restricted Cash | 13.71 | 43 | 9.93 | 9.45 | - | Upgrade
|
| Other Current Assets | - | 1.01 | 0.76 | 4.61 | - | Upgrade
|
| Other Long-Term Assets | 0 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Total Assets | 568.19 | 371.66 | 338.05 | 310.88 | 1.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.28 | 5.91 | 5.53 | - | Upgrade
|
| Long-Term Debt | 207.18 | 138.07 | 134.09 | 139.83 | - | Upgrade
|
| Accounts Payable | 3.07 | 2.14 | 0.4 | 0.24 | 0.42 | Upgrade
|
| Accrued Expenses | - | 4.66 | 5.61 | 13.05 | 0 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.18 | 0.2 | 0.03 | - | Upgrade
|
| Current Unearned Revenue | - | 3.67 | 2.74 | 2.67 | - | Upgrade
|
| Other Current Liabilities | 17.15 | 3.7 | 16.57 | 5.83 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.75 | 5.39 | 4.65 | 3.59 | - | Upgrade
|
| Other Long-Term Liabilities | 8.47 | 6.79 | 7 | 15.94 | - | Upgrade
|
| Total Liabilities | 246.27 | 170.88 | 177.16 | 191.71 | 0.42 | Upgrade
|
| Common Stock | 2.43 | 1.5 | 1.31 | 0.96 | 0.02 | Upgrade
|
| Additional Paid-In Capital | - | 152.19 | 130.52 | 95.36 | 1.6 | Upgrade
|
| Retained Earnings | 64.58 | 44.48 | 30.22 | 22.59 | -0.33 | Upgrade
|
| Comprehensive Income & Other | 246.7 | -1.69 | -1.17 | 0.26 | - | Upgrade
|
| Total Common Equity | 313.71 | 196.48 | 160.88 | 119.17 | 1.29 | Upgrade
|
| Minority Interest | 8.21 | 4.31 | - | - | - | Upgrade
|
| Shareholders' Equity | 321.92 | 200.78 | 160.88 | 119.17 | 1.29 | Upgrade
|
| Total Liabilities & Equity | 568.19 | 371.66 | 338.05 | 310.88 | 1.71 | Upgrade
|
| Total Debt | 208.73 | 144.35 | 140 | 150.37 | - | Upgrade
|
| Net Cash (Debt) | -176.96 | -134.99 | -110.36 | -145.87 | 1.62 | Upgrade
|
| Net Cash (Debt) Growth | - | - | - | - | 88418.22% | Upgrade
|
| Net Cash Per Share | -11.80 | -10.29 | -10.76 | -26.27 | 11.73 | Upgrade
|
| Filing Date Shares Outstanding | 15 | 15 | 13.08 | 9.63 | 0.14 | Upgrade
|
| Total Common Shares Outstanding | 15 | 15 | 13.08 | 9.63 | 0.14 | Upgrade
|
| Book Value Per Share | 20.92 | 13.10 | 12.30 | 12.37 | 9.34 | Upgrade
|
| Tangible Book Value | 313.71 | 196.48 | 160.88 | 119.17 | 1.29 | Upgrade
|
| Tangible Book Value Per Share | 20.92 | 13.10 | 12.30 | 12.37 | 9.34 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.