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	1,298
Cash & Short-Term Investments	8,847	8,593	7,602	6,056	6,393	1,298
Cash Growth	16.20%	13.04%	25.52%	-5.27%	392.74%	-44.32%
Accounts Receivable	15,718	10,943	14,325	12,762	5,607	5,683
Other Receivables	-	362.57	448.36	198.72	160.32	697.47
Receivables	15,718	11,306	14,773	12,961	5,768	6,384
Inventory	8,598	8,048	8,663	6,626	6,487	3,279
Prepaid Expenses	-	466.39	192.44	198.24	-	218.62
Other Current Assets	5,308	3,002	4,024	1,479	982.8	697.34
Total Current Assets	38,471	31,415	35,254	27,321	19,631	11,876
Property, Plant & Equipment	17,259	16,124	15,027	13,290	13,624	10,898
Goodwill	629.71	629.26	681.92	639.35	569.82	335.86
Other Intangible Assets	47.21	143.98	143.78	209.84	286.02	40.35
Other Long-Term Assets	192.69	188.92	128.78	18.22	16.91	10.22
Total Assets	56,603	48,502	51,235	41,478	34,128	23,161
Accounts Payable	6,583	4,768	7,351	5,909	4,326	3,185
Accrued Expenses	-	4,852	5,547	3,464	1,706	1,480
Short-Term Debt	8,483	7,535	9,320	7,371	338.51	321.59
Current Portion of Long-Term Debt	-	567.31	998.47	1,103	2,202	1,994
Current Portion of Leases	617.51	435.79	181.21	134.22	287.81	359.25
Current Income Taxes Payable	-	1,783	1,891	1,688	1,143	1,251
Current Unearned Revenue	2,536	2,536	2,719	2,645	7,411	-
Other Current Liabilities	10,092	1,013	1,737	1,150	792.53	63.36
Total Current Liabilities	28,312	23,489	29,744	23,464	18,207	8,653
Long-Term Debt	2,913	2,711	2,291	4,049	4,358	3,088
Long-Term Leases	1,441	1,224	191.55	104.89	112.4	287.72
Long-Term Deferred Tax Liabilities	1,093	1,091	1,053	941.76	839.98	668.99
Other Long-Term Liabilities	1.98	1.98	1.98	1.98	15.44	21.76
Total Liabilities	33,761	28,517	33,281	28,562	23,532	12,719
Common Stock	1,450	1,450	1,450	1,450	1,450	1,450
Retained Earnings	18,559	15,880	14,022	9,846	7,888	8,054
Treasury Stock	-455.05	-455.05	-455.05	-455.05	-455.05	-455.05
Comprehensive Income & Other	380.81	378.08	695.61	475.01	482.73	344.79
Total Common Equity	19,935	17,253	15,712	11,316	9,366	9,394
Minority Interest	2,907	2,731	2,242	1,601	1,230	1,048
Shareholders' Equity	22,842	19,984	17,954	12,917	10,595	10,442
Total Liabilities & Equity	56,603	48,502	51,235	41,478	34,128	23,161
Total Debt	13,456	12,473	12,982	12,763	7,299	6,050
Net Cash (Debt)	-4,608	-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	10,160	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	19,258	16,480	14,887	10,466	8,510	9,017
Tangible Book Value Per Share	-	1148.75	1037.69	729.58	593.18	628.58
Land	-	11,607	10,035	9,696	-	8,063
Machinery	-	25,437	24,313	21,703	20,971	17,743
Construction In Progress	-	9.55	553.43	64.89	81.98	76.05

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