BUD:ANY Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8,847	8,593	7,602	6,056	6,393	402.82
Cash & Short-Term Investments	8,847	8,593	7,602	6,056	6,393	402.82
Cash Growth	16.20%	13.04%	25.52%	-5.27%	1487.16%	-49.38%
Accounts Receivable	15,718	8,532	8,418	12,675	5,607	3,227
Other Receivables	-	2,712	6,026	137.85	160.32	0.12
Total Trade Receivables	15,718	11,245	14,444	12,813	5,768	3,227
Inventory	8,598	8,048	8,663	6,626	6,487	2,995
Other Current Assets	5,308	3,529	4,545	1,826	982.8	3,744
Total Current Assets	38,471	31,415	35,254	27,321	19,631	10,369
Net Property, Plant & Equipment	17,259	16,212	15,065	13,329	13,663	7,947
Other Intangible Assets	47.21	56.83	105.35	171.42	247.62	-
Goodwill	629.71	629.26	681.92	639.35	569.82	-
Long-Term Investments	-	-	-	-	-	1,748
Other Long-Term Assets	196.03	188.92	128.78	18.22	16.91	4.56
Total Assets	56,603	48,502	51,235	41,478	34,128	20,069
Accounts Payable	6,583	4,768	7,351	5,909	4,326	2,005
Accrued Expenses	10,092	-	-	4,615	2,498	1,052
Short-Term Debt	8,483	8,102	10,318	8,474	2,541	1,982
Current Portion of Leases	617.51	435.79	181.21	134.22	287.81	757.49
Unearned Revenue	2,536	2,536	2,719	2,645	7,411	-
Other Current Liabilities	-	7,648	9,175	1,688	1,143	1,229
Total Current Liabilities	28,312	23,489	29,744	23,464	18,207	7,025
Long-Term Debt	2,913	2,711	2,291	4,049	4,358	2,878
Long-Term Leases	1,441	1,224	191.55	104.89	112.4	2,656
Other Long-Term Liabilities	1,095	1,093	1,055	943.74	855.43	523.18
Total Long-Term Liabilities	5,449	5,028	3,538	5,098	5,326	6,057
Total Liabilities	33,761	28,517	33,281	28,562	23,532	13,082
Common Stock	1,450	1,450	1,450	1,450	1,450	1,450
Treasury Stock	-455.05	-455.05	-455.05	-455.05	-455.05	-455.05
Additional Paid-in Capital	250.69	250.69	250.69	250.69	250.69	250.69
Accumulated Other Comprehensive Income	130.12	127.39	444.93	224.32	232.04	-
Retained Earnings	18,559	15,880	14,022	9,846	7,888	5,742
Total Common Shareholders' Equity	19,935	17,253	15,712	11,316	9,366	6,987
Minority Interest	2,907	2,731	2,242	1,601	1,230	-
Shareholders' Equity	22,842	19,984	17,954	12,917	10,595	6,987
Total Liabilities & Equity	56,603	48,502	51,235	41,478	34,128	20,069
Total Debt	13,456	12,473	12,982	12,763	7,299	8,273
Net Cash (Debt)	-4,608	-3,880	-5,381	-6,706	-905.18	-7,870
Net Cash Per Share	-321.23	-270.49	-375.06	-467.47	-63.10	-548.62
Book Value	19,935	17,253	15,712	11,316	9,366	6,987
Book Value Per Share	1389.59	1202.65	1095.25	788.78	652.84	487.05
Tangible Book Value	19,258	16,567	14,925	10,505	8,548	6,987
Tangible Book Value Per Share	1342.40	1154.83	1040.37	732.26	595.86	487.05