Balance Sheet Shopper Park Plus Nyrt

Stocks

SPLUS

HU0000192786

Real Estate Development & Operations

Market Closed - Budapest S.E. Other stock markets 11:20:00 2026-06-11 am EDT			5-day change	1st Jan Change
14.20 ^EUR	+0.71%		+2.16%	+21.37%

May. 27	Shopper Park Plus Nyilvánosan Muködo Részvénytársaság announces Annual dividend, payable on June 11, 2026	CI
May. 13	Shopper Park Plus Nyilvánosan Muködo Részvénytársaság Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: SHOPPER PARK PLUS NYRT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	-	11.05M	22.2M	24.18M	33M
Other Revenues, Total	-	13.09M	25.99M	10.72M	14.28M
Total Revenues	-	24.14M	48.19M	34.9M	47.28M
Property Expenses	-	15.27M	28.9M	12.95M	20.68M
Selling General & Admin Expenses, Total	335K	3.65M	2.96M	3.44M	1.98M
Other Operating Expenses	-	-	-	-616K	-
Total Operating Expenses	335K	18.92M	31.86M	15.77M	22.67M
Operating Income (REIT / Utility Template)	-335K	5.21M	16.33M	19.13M	24.61M
Interest Expense, Total	-24.42K	-3.39M	-11.55M	-9.49M	-11.54M
Interest and Investment Income	734K	2.92M	2.12M	882K	149K
Net Interest Expenses	709K	-464K	-9.43M	-8.61M	-11.39M
Currency Exchange Gains (Loss)	-	-	-	-	741K
Other Non Operating Income (Expenses)	-	-	-	-	205K
EBT, Excl. Unusual Items	374K	4.75M	6.9M	10.51M	14.17M
Asset Writedown	-	22M	5.89M	13.5M	25.78M
Other Unusual Items	-	-	-	-	428K
EBT, Incl. Unusual Items	374K	26.75M	12.79M	24.02M	40.38M
Income Tax Expense	-	3.84M	1.3M	-192K	3.76M
Earnings From Continuing Operations	374K	22.91M	11.49M	24.21M	36.62M
Net Income to Company	374K	22.91M	11.49M	24.21M	36.62M
Minority Interest	-	-	-	16.18K	-3.92M
Net Income - (IS)	374K	22.91M	11.49M	24.23M	32.7M
Net Income to Common Incl Extra Items	374K	22.91M	11.49M	24.23M	32.7M
Net Income to Common Excl. Extra Items	374K	22.91M	11.49M	24.23M	32.7M
Per Share Items
Net EPS - Basic	2.7	4.13	1.12	1.85	2.07
Basic EPS - Continuing Operations	2.7	4.13	1.12	1.85	2.07
Basic Weighted Average Shares Outstanding	138K	5.55M	10.26M	13.12M	15.76M
Net EPS - Diluted	2.7	4.13	1.12	1.85	2.07
Diluted EPS - Continuing Operations	2.7	4.13	1.12	1.85	2.07
Diluted Weighted Average Shares Outstanding	138K	5.55M	10.26M	13.12M	15.76M
Normalized Basic EPS	1.69	0.53	0.42	0.5	0.31
Normalized Diluted EPS	1.69	0.53	0.42	0.5	0.31
Dividend Per Share	-	0.4	0.76	0.84	0.92
Payout Ratio	-	-	33.53	41.15	38.53
Supplemental Items
EBITA	-335K	5.21M	16.33M	19.13M	24.61M
EBIT	-335K	5.21M	16.33M	19.13M	24.61M
Effective Tax Rate - (Ratio)	-	14.35	10.16	-0.8	9.31
Total Current Taxes	-	248K	242K	-19.56K	395K
Total Deferred Taxes	-	3.59M	1.06M	-172K	3.36M
Normalized Net Income	234K	2.97M	4.31M	6.59M	4.93M
Supplemental Operating Expense Items
General and Administrative Expenses	335K	3.65M	2.96M	3.44M	1.98M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Net Property Plant And Equipment	-	280M	289M	310M	430M
Total Real Estate Assets	-	280M	289M	310M	430M
Cash And Equivalents	1.62M	4.49M	29.64M	9.36M	31.77M
Accounts Receivable, Total	-	11.93M	8.06M	8.18M	11.5M
Other Receivables	90.4K	753K	998K	487K	80.47M
Investment In Debt and Equity Securities	-	-	-	-	-
Restricted Cash	-	9.45M	9.93M	43M	13.71M
Other Current Assets, Total	-	4.61M	759K	1.01M	742K
Other Long-Term Assets, Total	-	3.17K	9.06K	5.54K	2.02K
Total Assets	1.71M	311M	338M	372M	568M
Liabilities
Current Portion of Long-Term Debt	-	5.53M	5.91M	6.28M	1.55M
Short-Term Borrowings	-	5M	-	-	-
Long-Term Debt	-	140M	134M	138M	207M
Accounts Payable, Total	419K	238K	397K	2.14M	3.07M
Accrued Expenses, Total	1.68K	15.7M	5.61M	4.66M	6.21M
Current Income Taxes Payable	-	25.27K	204K	182K	101K
Unearned Revenue, Current	-	-	2.74M	3.67M	3.92M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	5.85M	16.57M	3.7M	7.03M
Deferred Tax Liability Non-Current	-	3.59M	4.65M	5.39M	8.75M
Other Non Current Liabilities	-	15.94M	7M	6.79M	8.47M
Total Liabilities	421K	192M	177M	171M	246M
Common Stock, Total	16.2K	963K	1.31M	1.5M	2.43M
Additional Paid In Capital	1.6M	95.36M	131M	152M	248M
Retained Earnings	-328K	22.59M	30.22M	44.48M	64.58M
Comprehensive Income and Other	-	263K	-1.17M	-1.69M	-1.37M
Total Common Equity	1.29M	119M	161M	196M	314M
Minority Interest	-	-	-	4.31M	8.21M
Total Equity	1.29M	119M	161M	201M	322M
Total Liabilities And Equity	1.71M	311M	338M	372M	568M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	138K	9.63M	13.08M	15M	24.3M
ECS Total Common Shares Outstanding	138K	9.63M	13.08M	15M	24.3M
Book Value / Share	9.34	12.37	12.3	13.1	12.91
Tangible Book Value	1.29M	119M	161M	196M	314M
Tangible Book Value Per Share	9.34	12.37	12.3	13.1	12.91
Total Debt	0	150M	140M	144M	209M
Net Debt	-1.62M	146M	110M	135M	177M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	4.31M	8.21M
Account Code - Inventory Valuation	-	3	3	3	3
Full Time Employees	-	-	-	4	5
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	383K	581K	390K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-	-	11.49M	24.23M	32.7M
Total Asset Writedown	-	-	-5.89M	-13.7M	-25.78M
Change in Accounts Receivable	-	-	7.48M	-73.43K	-83.76M
Change in Accounts Payable	-	-	-6.35M	-11.26M	6.48M
Change in Other Net Operating Assets (Collected)	-	-	-132K	-32.77M	31.01M
Other Operating Activities	-	-	9.38M	8.07M	16.04M
Cash from Operations	-	-	15.97M	-25.51M	-23.33M
Acquisition of Real Estate Assets, Total	-	-	-3.12M	-7.27M	-94.6M
Net Sale / Acquisition of Real Estate Assets	-	-	-3.12M	-7.27M	-94.6M
Cash Acquisitions	-	-	-	4.97M	-17.76K
Other Investing Activities, Total	-	-	-	-	149K
Cash from Investing	-	-	-3.12M	-2.3M	-94.46M
Short Term Debt Issued, Total	-	-	5.01M	12.84M	17M
Long-Term Debt Issued, Total	-	-	-	10.42M	68.08M
Total Debt Issued	-	-	5.01M	23.26M	85.08M
Short Term Debt Repaid, Total	-	-	-10.02M	-12.84M	-17M
Long-Term Debt Repaid, Total	-	-	-5.53M	-5.91M	-3.05M
Total Debt Repaid	-	-	-15.55M	-18.75M	-20.05M
Issuance of Common Stock	-	-	37.21M	22.08M	100M
Common Dividends Paid	-	-	-3.85M	-9.97M	-12.6M
Common & Preferred Stock Dividends Paid	-	-	-3.85M	-9.97M	-12.6M
Other Financing Activities, Total	-	-	-10.56M	-9.02M	-12.86M
Cash from Financing	-	-	12.25M	7.61M	140M
Foreign Exchange Rate Adjustments	-	-	41.2K	-81.87K	181K
Net Change in Cash	-	-	25.15M	-20.28M	22.41M
Supplemental Items
Cash Interest Paid	-	-	8.86M	8.8M	9.23M
Cash Income Tax Paid (Refund)	-	-	169K	-44.34K	399K
Net Debt Issued / Repaid	-	-	-10.54M	4.52M	65.03M
Levered Free Cash Flow	-	-	13.67M	-38.07M	-39.61M
Unlevered Free Cash Flow	-	-	20.89M	-32.14M	-32.39M
Change In Net Working Capital	-331K	5.26M	-10.7M	44.09M	47.77M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-17.23	2.08	3.15	3.37	3.27
Return on Total Capital	-20.84	2.41	3.58	3.7	3.51
Return On Equity %	37.21	38.04	8.21	13.39	14.01
Return on Common Equity	37.21	38.04	8.21	13.56	12.82
Margin Analysis
Gross Profit Margin %	-	36.72	40.03	62.89	56.26
SG&A Margin	-	15.11	6.15	9.85	4.2
EBITA Margin %	-	21.6	33.88	54.8	52.06
EBIT Margin %	-	21.6	33.88	54.8	52.06
Income From Continuing Operations Margin %	-	94.94	23.84	69.37	77.45
Net Income Margin %	-	94.94	23.84	69.42	69.16
Net Avail. For Common Margin %	-	94.94	23.84	69.42	69.16
Normalized Net Income Margin	-	12.3	8.95	18.88	10.43
Levered Free Cash Flow Margin	-	-	28.37	-109.09	-83.77
Unlevered Free Cash Flow Margin	-	-	43.35	-92.09	-68.51
Asset Turnover
Asset Turnover	-	0.15	0.15	0.1	0.1
Fixed Assets Turnover	-	-	0.17	0.12	0.13
Receivables Turnover (Average Receivables)	-	-	2.22	2.98	3.35
Short Term Liquidity
Current Ratio	4.07	0.97	1.57	3.01	6.32
Quick Ratio	4.07	0.53	1.23	0.87	5.66
Operating Cash Flow to Current Liabilities	-	-	0.51	-1.24	-1.07
Days Sales Outstanding (Average Receivables)	-	-	164.35	122.88	108.81
Average Days Payable Outstanding	-	7.85	4.01	35.84	45.95
Long Term Solvency
Total Debt/Equity	-	126.18	87.02	71.9	64.84
Total Debt / Total Capital	-	55.79	46.53	41.82	39.34
LT Debt/Equity	-	117.34	83.35	68.77	64.36
Long-Term Debt / Total Capital	-	51.88	44.57	40	39.04
Total Liabilities / Total Assets	24.56	61.67	52.41	45.98	43.34
EBIT / Interest Expense	-13.72	1.54	1.41	2.01	2.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	99.67	-27.58	35.48
Gross Profit, 1 Yr. Growth %	-	-	117.72	13.76	33.16
EBITA, 1 Yr. Growth %	25.98K	-1.66K	213.19	15.91	32.93
EBIT, 1 Yr. Growth %	25.98K	-1.66K	213.19	15.91	32.93
Earnings From Cont. Operations, 1 Yr. Growth %	-23.5K	6.03K	-49.86	110.7	51.25
Net Income, 1 Yr. Growth %	-23.5K	6.03K	-49.86	110.84	34.97
Diluted EPS Before Extra, 1 Yr. Growth %	-23.15K	52.67	-72.85	64.74	12.39
Normalized Net Income, 1 Yr. Growth %	-23.5K	1.17K	45.22	49.08	-18.83
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	3.22	7.26	38.88
Accounts Receivable, 1 Yr. Growth %	-	-	-32.42	1.42	40.67
Total Assets, 1 Yr. Growth %	138.54	18.05K	8.74	9.94	52.88
Common Equity, 1 Yr. Growth %	79.97	9.12K	35	22.12	59.67
Tangible Book Value, 1 Yr. Growth %	79.97	9.12K	35	22.12	59.67
Cash From Operations, 1 Yr. Growth %	-	-	-1.35K	-259.66	-10.52
Capital Expenditures, 1 Yr. Growth %	-	-	189.35	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-431.8	-376.29	3
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-1.14K	-253.04	-0.39
Dividend Per Share, 1 Yr. Growth %	-	-	90.57	10.53	9.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	20.25	-0.95
Gross Profit, 2 Yr. CAGR %	-	-	-	57.38	17.41
EBITA, 2 Yr. CAGR %	-	6.27K	598.01	91.53	22.13
EBIT, 2 Yr. CAGR %	-	6.27K	598.01	91.53	22.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-	11.87K	454.28	2.79	78.52
Net Income, 2 Yr. CAGR %	-	11.87K	454.28	2.82	68.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-	1.78K	-35.62	-33.12	36.07
Normalized Net Income, 2 Yr. CAGR %	-	5.35K	329.49	48.96	5.65
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	5.22	22.05
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-17.21	19.44
Total Assets, 2 Yr. CAGR %	-	1.98K	1.3K	9.34	29.65
Common Equity, 2 Yr. CAGR %	-	1.19K	1.02K	28.4	39.64
Tangible Book Value, 2 Yr. CAGR %	-	1.19K	1.02K	28.4	39.64
Cash From Operations, 2 Yr. CAGR %	-	-	-	347.22	20.84
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	203.96	69.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	300.44	24.19
Dividend Per Share, 2 Yr. CAGR %	-	-	-	44.91	10.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	25.12
Gross Profit, 3 Yr. CAGR %	-	-	-	-	44.25
EBITA, 3 Yr. CAGR %	-	-	2.23K	285	67.75
EBIT, 3 Yr. CAGR %	-	-	2.23K	285	67.75
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	1.83K	301.52	16.91
Net Income, 3 Yr. CAGR %	-	-	1.83K	301.61	12.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	357.13	-11.94	-20.49
Normalized Net Income, 3 Yr. CAGR %	-	-	1.53K	204.32	18.44
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	15.42
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-1.21
Total Assets, 3 Yr. CAGR %	-	-	677.91	500.9	22.26
Common Equity, 3 Yr. CAGR %	-	-	507.37	433.72	38.08
Tangible Book Value, 3 Yr. CAGR %	-	-	507.37	433.72	38.08
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	163.48
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	112.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	152.83
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	32
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	-	618.54
EBIT, 5 Yr. CAGR %	-	-	-	-	618.54
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	644.77
Net Income, 5 Yr. CAGR %	-	-	-	-	628.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	181.53
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	447.9
Total Assets, 5 Yr. CAGR %	-	-	-	-	279.89
Common Equity, 5 Yr. CAGR %	-	-	-	-	237.35
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	237.35