BUD:AUTOWALLIS Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16,216	24,422	13,097	16,887	24,699	5,076
Cash & Short-Term Investments	16,216	24,422	13,097	16,887	24,699	5,076
Cash Growth	-23.22%	86.47%	-22.44%	-31.63%	386.58%	167.96%
Accounts Receivable	-	22,843	19,774	10,896	8,920	4,478
Other Receivables	-	9,421	6,138	4,399	2,789	3,268
Receivables	-	32,265	25,914	15,295	11,709	7,745
Inventory	74,536	69,900	58,524	55,164	24,240	22,316
Prepaid Expenses	-	3,994	3,560	2,395	2,319	683.74
Other Current Assets	43,131	868	356	11,977	905.8	183.09
Total Current Assets	133,883	131,449	101,451	101,719	63,873	36,004
Property, Plant & Equipment	55,878	48,788	30,687	25,866	20,799	17,092
Long-Term Investments	-	2,977	2,890	2,170	2.2	2.2
Goodwill	-	8,681	5,460	935.2	898.74	898.74
Other Intangible Assets	-	2,937	3,037	2,401	3,047	3,753
Long-Term Accounts Receivable	8,939	9,601	8,307	378.54	288.98	-
Long-Term Deferred Tax Assets	-	123	111	214.66	67.99	13.24
Other Long-Term Assets	15,520	-	-	-	-	-
Total Assets	214,220	204,566	151,948	133,684	88,977	57,763
Accounts Payable	-	23,627	25,033	21,218	15,253	11,556
Accrued Expenses	10,685	9,277	7,070	5,503	3,194	1,372
Short-Term Debt	25,687	42,630	26,578	36,508	11,582	14,589
Current Portion of Long-Term Debt	2,949	3,812	3,284	1,385	252.82	158.32
Current Portion of Leases	7,814	7,352	4,540	1,262	1,867	1,208
Current Income Taxes Payable	-	286	780	871.48	554.82	59.44
Current Unearned Revenue	31,203	7,058	7,459	10,814	7,864	3,180
Other Current Liabilities	17,051	1,707	1,882	2,548	6,809	1,546
Total Current Liabilities	95,389	95,749	76,626	80,110	47,377	33,668
Long-Term Debt	33,821	32,527	15,182	15,376	11,907	4,401
Long-Term Leases	14,125	10,420	9,036	1,904	4,715	7,537
Long-Term Deferred Tax Liabilities	-	1,628	352	343.42	178.3	116.49
Other Long-Term Liabilities	7,580	1,347	644	484.88	528.22	3,309
Total Liabilities	150,915	141,671	101,840	98,219	64,705	49,032
Common Stock	63,305	6,743	6,163	5,529	5,315	4,054
Additional Paid-In Capital	-	25,412	20,293	16,027	13,681	3,364
Retained Earnings	-	29,219	22,377	12,619	4,494	1,257
Treasury Stock	-	-598	-244	-523.89	-567.95	-1,302
Comprehensive Income & Other	-	1,127	524	630.21	310.34	292.73
Total Common Equity	63,305	61,903	49,113	34,281	23,232	7,665
Minority Interest	-	992	995	1,184	1,040	1,066
Shareholders' Equity	63,305	62,895	50,108	35,465	24,272	8,731
Total Liabilities & Equity	214,220	204,566	151,948	133,684	88,977	57,763
Total Debt	84,396	96,741	58,620	56,436	30,324	27,893
Net Cash (Debt)	-68,180	-72,319	-45,523	-39,549	-5,625	-22,817
Net Cash Per Share	-129.39	-135.65	-99.76	-91.80	-16.24	-79.78
Filing Date Shares Outstanding	536.02	536.85	490.43	441.59	421.2	312.91
Total Common Shares Outstanding	536.02	536.85	490.43	441.59	421.2	312.91
Working Capital	38,494	35,700	24,825	21,609	16,495	2,336
Book Value Per Share	118.10	115.31	100.14	77.63	55.16	24.50
Tangible Book Value	63,305	50,285	40,616	30,945	19,285	3,014
Tangible Book Value Per Share	118.10	93.67	82.82	70.08	45.79	9.63
Machinery	-	12,339	7,709	5,987	4,695	4,435
Construction In Progress	-	-	-	-	2,812	-

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