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
Property, Plant & Equipment	2,855	2,980	964.7	571.17	501.26
Cash & Equivalents	16,384	13,944	6,336	8,131	9,548
Accounts Receivable	766.14	345.33	84.6	328.02	132.11
Other Receivables	1,552	1,349	369.79	667.43	470.89
Other Intangible Assets	3.11	4.06	3.22	4.23	7.02
Other Current Assets	77.07	79.25	100.6	101.85	381.56
Other Long-Term Assets	89,045	85,228	78,581	71,881	63,763
Total Assets	110,682	103,929	86,441	81,684	74,804
Current Portion of Long-Term Debt	1,501	1,501	1,447	1,447	1,271
Current Portion of Leases	269.69	274.66	-	-	-
Long-Term Debt	15,979	17,480	18,886	20,075	19,214
Long-Term Leases	569.41	1,381	-	-	-
Accounts Payable	1,265	846.38	313.89	906.9	1,667
Accrued Expenses	1,134	1,547	249.99	1,061	296.89
Other Current Liabilities	1,397	1,883	1,873	2,665	1,828
Long-Term Deferred Tax Liabilities	40.9	14.16	-	-	-
Other Long-Term Liabilities	2,385	925.41	1,396	13.17	12.62
Total Liabilities	24,541	25,852	24,166	26,169	24,289
Common Stock	2,870	2,870	2,870	2,870	2,870
Retained Earnings	78,173	70,108	54,928	48,913	43,913
Treasury Stock	-1,682	-1,682	-2,304	-3,048	-3,048
Comprehensive Income & Other	6,780	6,780	6,780	6,780	6,780
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	18,319	20,636	20,333	21,522	20,484
Net Cash (Debt)	-1,934	-6,693	-13,997	-13,392	-10,936
Net Cash Per Share	-7.03	-24.98	-55.47	-53.21	-43.45
Filing Date Shares Outstanding	275.25	264.51	264.51	251.68	251.68
Total Common Shares Outstanding	275.25	264.51	264.51	251.68	251.68
Book Value Per Share	312.96	295.17	235.43	220.58	200.71
Tangible Book Value	86,138	78,073	62,271	55,511	50,509
Tangible Book Value Per Share	312.95	295.16	235.42	220.56	200.68
Construction In Progress	200.83	265.09	764.22	341.29	284.03