BUD:BET 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	10,889	10,111	8,655	4,164	3,954	3,468
Cash & Short-Term Investments	10,889	10,111	8,655	4,164	3,954	3,468
Cash Growth	17.60%	16.82%	107.85%	5.31%	14.01%	41.55%
Accounts Receivable	955	717	502	541	570	138
Other Receivables	-	0	560	1,244	632	648
Total Trade Receivables	955	717	1,062	1,785	1,202	786
Inventory	2	12	2	6	9	9
Other Current Assets	139	42	36	32	29	48
Total Current Assets	11,985	10,882	9,755	5,987	5,194	4,311
Net Property, Plant & Equipment	657	1,063	1,122	1,142	1,143	223
Other Intangible Assets	259	236	235	304	303	274
Long-Term Investments	25,570	24,524	18,388	16,909	12,113	13,619
Other Long-Term Assets	26,486	25,823	19,745	18,355	13,559	14,116
Total Assets	38,471	36,705	29,500	24,342	18,753	18,427
Accounts Payable	171	308	675	874	1,036	825
Accrued Expenses	295	143	199	210	299	159
Current Portion of Leases	129	117	117	101	94	134
Unearned Revenue	-	0	56	58	60	63
Total Current Liabilities	1,166	624	1,047	1,243	1,489	1,170
Long-Term Leases	265	664	813	825	887	21
Other Long-Term Liabilities	588	74	1,203	1,067	647	766
Total Long-Term Liabilities	282	682	2,016	1,892	1,534	798
Total Liabilities	1,448	1,306	3,063	3,135	3,023	1,968
Common Stock	541	541	541	541	541	541
Accumulated Other Comprehensive Income	-8	7	9	12	-51	2,539
Retained Earnings	36,490	34,851	25,887	20,654	15,240	13,379
Shareholders' Equity	37,023	35,399	26,437	21,207	15,730	16,459
Total Liabilities & Equity	38,471	36,705	29,500	24,342	18,753	18,427
Total Debt	394	781	930	926	981	155
Net Cash (Debt)	10,495	9,330	7,725	3,238	2,973	3,313
Net Cash Growth	12.49%	20.78%	138.57%	8.91%	-10.26%	52.88%
Net Cash Per Share	1938.68	1723.47	1426.99	598.14	549.18	611.92
Book Value	37,023	35,399	26,437	21,207	15,730	16,459
Book Value Per Share	6839.04	6539.05	4883.55	3917.44	2905.71	3040.01
Tangible Book Value	36,764	35,163	26,202	20,903	15,427	16,185
Tangible Book Value Per Share	6791.19	6495.45	4840.14	3861.29	2849.74	2989.40