BUD:BET 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	9,259	8,655	4,164
Cash & Short-Term Investments	9,259	8,655	4,164
Cash Growth	-	107.85%	-
Receivables	731	1,062	1,785
Inventory	2	2	6
Prepaid Expenses	142	36	32
Total Current Assets	10,134	9,755	5,987
Property, Plant & Equipment	1,096	1,122	1,142
Long-Term Investments	19,404	18,366	16,891
Other Intangible Assets	214	235	304
Total Assets	30,870	29,500	24,342
Accounts Payable	95	78	111
Accrued Expenses	279	317	263
Current Portion of Leases	119	117	101
Current Income Taxes Payable	14	9	53
Current Unearned Revenue	545	56	58
Other Current Liabilities	-	470	657
Total Current Liabilities	1,052	1,047	1,243
Long-Term Leases	784	813	825
Long-Term Deferred Tax Liabilities	1,287	1,193	1,058
Other Long-Term Liabilities	10	10	9
Total Liabilities	3,133	3,063	3,135
Common Stock	541	541	541
Retained Earnings	27,197	25,887	20,654
Comprehensive Income & Other	-1	9	12
Shareholders' Equity	27,737	26,437	21,207
Total Liabilities & Equity	30,870	29,500	24,342
Total Debt	903	930	926
Net Cash (Debt)	8,356	7,725	3,238
Net Cash Growth	-	138.57%	-
Net Cash Per Share	1543.55	1426.99	598.14
Filing Date Shares Outstanding	5.41	5.41	5.41
Total Common Shares Outstanding	5.41	5.41	5.41
Working Capital	9,082	8,708	4,744
Book Value Per Share	5123.69	4883.55	3917.44
Tangible Book Value	27,523	26,202	20,903
Tangible Book Value Per Share	5084.16	4840.14	3861.29
Machinery	813	815	697

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