BUD:ANY 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	8,593	7,602	6,056	6,393	1,298
Cash & Short-Term Investments	8,593	7,602	6,056	6,393	1,298
Cash Growth	13.04%	25.52%	-5.27%	392.74%	-44.32%
Accounts Receivable	10,941	14,325	12,762	5,607	5,683
Other Receivables	-	448.26	198.72	160.32	697.47
Receivables	10,941	14,773	12,961	5,768	6,384
Inventory	8,048	8,663	6,626	6,487	3,279
Prepaid Expenses	-	192.44	198.24	-	218.62
Other Current Assets	3,833	4,024	1,479	982.8	697.34
Total Current Assets	31,415	35,254	27,321	19,631	11,876
Property, Plant & Equipment	16,212	15,027	13,290	13,624	10,898
Goodwill	629.26	681.92	639.35	569.82	335.86
Other Intangible Assets	56.83	143.78	209.84	286.02	40.35
Other Long-Term Assets	188.92	128.78	18.22	16.91	10.22
Total Assets	48,502	51,235	41,478	34,128	23,161
Accounts Payable	4,768	7,351	5,909	4,326	3,185
Accrued Expenses	-	5,547	3,464	1,706	1,480
Short-Term Debt	8,102	9,320	7,371	338.51	321.59
Current Portion of Long-Term Debt	-	998.47	1,103	2,202	1,994
Current Portion of Leases	435.79	181.21	134.22	287.81	359.25
Current Income Taxes Payable	-	1,891	1,688	1,143	1,251
Current Unearned Revenue	2,536	2,719	2,645	7,411	-
Other Current Liabilities	7,648	1,737	1,150	792.53	63.36
Total Current Liabilities	23,489	29,744	23,464	18,207	8,653
Long-Term Debt	2,711	2,291	4,049	4,358	3,088
Long-Term Leases	1,224	191.55	104.89	112.4	287.72
Long-Term Deferred Tax Liabilities	1,091	1,053	941.76	839.98	668.99
Other Long-Term Liabilities	1.98	1.98	1.98	15.44	21.76
Total Liabilities	28,517	33,281	28,562	23,532	12,719
Common Stock	1,450	1,450	1,450	1,450	1,450
Retained Earnings	15,880	14,022	9,846	7,888	8,054
Treasury Stock	-455.05	-455.05	-455.05	-455.05	-455.05
Comprehensive Income & Other	378.08	695.61	475.01	482.73	344.79
Total Common Equity	17,253	15,712	11,316	9,366	9,394
Minority Interest	2,731	2,242	1,601	1,230	1,048
Shareholders' Equity	19,984	17,954	12,917	10,595	10,442
Total Liabilities & Equity	48,502	51,235	41,478	34,128	23,161
Total Debt	12,473	12,982	12,763	7,299	6,050
Net Cash (Debt)	-3,880	-5,381	-6,706	-905.18	-4,752
Net Cash Per Share	-270.49	-375.06	-467.47	-63.10	-331.27
Filing Date Shares Outstanding	14.35	14.35	14.35	14.35	14.35
Total Common Shares Outstanding	14.35	14.35	14.35	14.35	14.35
Working Capital	7,926	5,511	3,857	1,424	3,223
Book Value Per Share	1202.65	1095.25	788.78	652.84	654.80
Tangible Book Value	16,567	14,887	10,466	8,510	9,017
Tangible Book Value Per Share	1154.83	1037.69	729.58	593.18	628.58
Land	-	10,035	9,696	-	8,063
Machinery	-	24,313	21,703	20,971	17,743
Construction In Progress	-	553.43	64.89	81.98	76.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.