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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	10,241	8,655	4,164
Cash & Short-Term Investments	10,241	8,655	4,164
Cash Growth	145.94%	107.85%	-
Receivables	651	1,062	1,785
Inventory	3	2	6
Prepaid Expenses	222	36	32
Total Current Assets	11,117	9,755	5,987
Property, Plant & Equipment	1,125	1,122	1,142
Long-Term Investments	19,568	18,366	16,891
Other Intangible Assets	196	235	304
Total Assets	32,028	29,500	24,342
Accounts Payable	125	78	111
Accrued Expenses	233	317	263
Current Portion of Leases	119	117	101
Current Income Taxes Payable	15	9	53
Current Unearned Revenue	361	56	58
Other Current Liabilities	671	470	657
Total Current Liabilities	1,524	1,047	1,243
Long-Term Leases	749	813	825
Pension & Post-Retirement Benefits	12	10	9
Long-Term Deferred Tax Liabilities	1,309	1,193	1,058
Total Liabilities	3,594	3,063	3,135
Common Stock	541	541	541
Retained Earnings	27,888	25,887	20,654
Comprehensive Income & Other	5	9	12
Shareholders' Equity	28,434	26,437	21,207
Total Liabilities & Equity	32,028	29,500	24,342
Total Debt	868	930	926
Net Cash (Debt)	9,373	7,725	3,238
Net Cash Growth	189.47%	138.57%	-
Net Cash Per Share	1731.42	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	9,593	8,708	4,744
Book Value Per Share	5252.44	4883.55	3917.44
Tangible Book Value	28,238	26,202	20,903
Tangible Book Value Per Share	5216.24	4840.14	3861.29
Machinery	819	815	697

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