BUD:BIF Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16,384	13,944	6,336	8,131	9,548
Cash & Short-Term Investments	16,384	13,944	6,336	8,131	9,548
Cash Growth	17.51%	120.06%	-22.07%	-14.85%	-12.31%
Accounts Receivable	766.14	345.33	84.6	328.02	132.11
Other Receivables	1,552	1,349	369.79	667.43	470.89
Total Trade Receivables	2,318	1,694	454.39	995.46	603
Inventory	77.07	79.25	100.6	101.85	381.56
Total Current Assets	18,779	15,717	6,891	9,228	10,533
Net Property, Plant & Equipment	91,784	87,281	964.7	571.17	501.26
Other Intangible Assets	3.11	4.06	3.22	4.23	7.02
Long-Term Investments	115.94	927.34	0	0	0
Total Assets	110,682	103,929	86,441	81,684	74,804
Accounts Payable	1,265	846.38	313.89	906.9	1,667
Short-Term Debt	1,771	1,776	1,447	1,447	1,271
Other Current Liabilities	2,530	3,430	2,123	3,727	2,124
Total Current Liabilities	5,566	6,052	3,884	6,080	5,062
Long-Term Debt	16,095	17,896	18,886	20,076	19,214
Other Long-Term Liabilities	2,880	1,905	1,396	13.17	12.62
Total Long-Term Liabilities	18,974	19,800	20,283	20,089	19,226
Total Liabilities	24,541	25,852	24,166	26,169	24,289
Common Stock	2,870	2,870	2,870	2,870	2,870
Treasury Stock	-1,682	-1,682	-2,304	-3,048	-3,048
Additional Paid-in Capital	6,048	6,048	6,048	6,048	6,048
Accumulated Other Comprehensive Income	731.9	731.9	731.9	731.9	731.9
Retained Earnings	78,173	70,108	54,928	48,913	43,913
Shareholders' Equity	86,141	78,077	62,274	55,515	50,516
Total Liabilities & Equity	110,682	103,929	86,441	81,684	74,804
Total Debt	17,865	19,671	20,333	21,522	20,484
Net Cash (Debt)	-1,481	-5,728	-13,997	-13,392	-10,936
Net Cash Per Share	-5.38	-21.38	-55.47	-53.21	-43.45
Book Value	86,141	78,077	62,274	55,515	50,516
Book Value Per Share	312.96	291.39	246.81	220.57	200.71
Tangible Book Value	86,138	78,073	62,271	55,511	50,509
Tangible Book Value Per Share	312.95	291.38	246.80	220.56	200.68