Budapesti Értéktozsde Nyilvánosan Muködo Részvénytársaság (BUD:BET)

Hungary · Delayed Price · Currency is HUF

11,300

-100 (-0.88%)

At close: Sep 17, 2026

BUD:BET Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	15,578	10,111	8,655	4,164
Cash & Short-Term Investments	15,578	10,111	8,655	4,164
Cash Growth	52.11%	16.82%	107.85%	-
Receivables	653	717	1,062	1,785
Inventory	6	12	2	6
Prepaid Expenses	200	42	36	32
Total Current Assets	16,437	10,882	9,755	5,987
Property, Plant & Equipment	795	1,063	1,122	1,142
Long-Term Investments	22,523	24,504	18,366	16,891
Other Intangible Assets	237	236	235	304
Total Assets	40,020	36,705	29,500	24,342

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	496	117	78	111
Accrued Expenses	131	309	317	263
Current Portion of Leases	63	117	117	101
Current Income Taxes Payable	36	25	9	53
Current Unearned Revenue	379	56	56	58
Other Current Liabilities	-	-	470	657
Total Current Liabilities	1,105	624	1,047	1,243
Long-Term Leases	327	664	813	825
Pension & Post-Retirement Benefits	14	14	10	9
Long-Term Deferred Tax Liabilities	2	4	1,193	1,058
Total Liabilities	1,448	1,306	3,063	3,135

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	541	541	541	541
Retained Earnings	38,015	34,851	25,887	20,654
Comprehensive Income & Other	16	7	9	12
Shareholders' Equity	38,572	35,399	26,437	21,207
Total Liabilities & Equity	40,020	36,705	29,500	24,342

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	390	781	930	926
Net Cash (Debt)	15,188	9,330	7,725	3,238
Net Cash Growth	62.04%	20.78%	138.57%	-
Net Cash Per Share	2805.59	1723.48	1426.99	598.14
Filing Date Shares Outstanding	5.41	5.41	5.41	5.41
Total Common Shares Outstanding	5.41	5.41	5.41	5.41
Working Capital	15,332	10,258	8,708	4,744
Book Value Per Share	7125.18	6539.05	4883.55	3917.44
Tangible Book Value	38,335	35,163	26,202	20,903
Tangible Book Value Per Share	7081.40	6495.45	4840.14	3861.29
Machinery	-	863	815	697