BUD:AMIXA Balance Sheet

Financials in millions HUF. Fiscal year is January - December.

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	690	9.15	13.01	5	10.99
Short-Term Investments	-	317.92	319.58	78	-
Cash & Short-Term Investments	690	327.06	332.6	83	10.99
Cash Growth	110.97%	-1.66%	300.73%	655.14%	65.70%
Accounts Receivable	1,790	2,029	1,507	-	-
Other Receivables	325.75	19.09	197.96	0.06	-
Receivables	2,118	2,048	1,705	0.06	-
Inventory	1,313	1,023	1,045	-	-
Other Current Assets	-	204.54	65.59	-	-
Total Current Assets	4,120	3,603	3,149	83.05	10.99
Property, Plant & Equipment	1,114	489.29	477.01	-	-
Long-Term Investments	-	12.33	11.88	-	-
Other Intangible Assets	46.33	78.15	101.2	-	-
Other Long-Term Assets	186.17	5.63	4.97	-	-
Total Assets	5,467	4,189	3,744	83.05	10.99
Accounts Payable	1,559	1,305	934.3	2.06	2.78
Accrued Expenses	-	301.29	165.05	0.07	0.07
Short-Term Debt	1,808	-	-	-	-
Current Portion of Long-Term Debt	-	1,829	385.53	-	-
Current Portion of Leases	112.32	118.11	130.82	-	-
Current Income Taxes Payable	9.77	-	27.49	0.05	0.19
Current Unearned Revenue	-	205.75	79.63	-	-
Other Current Liabilities	1,269	2.54	15.81	-	-
Total Current Liabilities	4,759	3,761	1,739	2.18	3.05
Long-Term Debt	43.54	116.28	1,572	-	-
Long-Term Leases	181.47	150.93	136.53	-	-
Long-Term Deferred Tax Liabilities	37.48	7.27	-	-	-
Other Long-Term Liabilities	3.96	1	-	-	-
Total Liabilities	5,025	4,036	3,448	2.18	3.05
Common Stock	260.12	253.39	26.54	26.54	21.99
Retained Earnings	1,014	617.88	736.78	-76.63	-61.22
Comprehensive Income & Other	-832.79	-718.77	-480.81	130.96	47.18
Total Common Equity	441.63	152.5	282.51	80.88	7.95
Minority Interest	-	-	13.78	-	-
Shareholders' Equity	441.63	152.5	296.29	80.88	7.95
Total Liabilities & Equity	5,467	4,189	3,744	83.05	10.99
Total Debt	2,146	2,214	2,225	-	-
Net Cash (Debt)	-1,456	-1,887	-1,893	83	10.99
Net Cash Growth	-	-	-	655.14%	65.70%
Net Cash Per Share	-113.18	-359.20	-370.40	62.53	9.81
Filing Date Shares Outstanding	13.01	12.67	5.11	1.33	1.1
Total Common Shares Outstanding	13.01	12.67	5.11	1.33	1.1
Working Capital	-638.33	-157.41	1,410	80.88	7.95
Book Value Per Share	33.95	12.04	55.29	60.94	7.23
Tangible Book Value	395.29	74.36	181.31	80.88	7.95
Tangible Book Value Per Share	30.39	5.87	35.48	60.94	7.23
Machinery	-	449.27	387.66	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.