DM-KER Nyilvánosan Muködo Részvénytársaság (BUD:DMKER)

BUD:DMKER Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.22	46.64	322.01	541.17	337.95
Short-Term Investments	299.75	10.75	11.35	0.88	0.88
Cash & Short-Term Investments	384.97	57.39	333.36	542.05	338.83
Cash Growth	570.76%	-82.78%	-38.50%	59.98%	-5.72%
Accounts Receivable	426.31	595.78	1,198	1,662	660.72
Other Receivables	81.21	96.05	246.46	261.78	112.62
Receivables	507.51	691.83	1,444	1,926	782.64
Inventory	2,444	3,687	5,795	6,304	4,084
Other Current Assets	329.64	89.41	256.53	20.98	53.26
Total Current Assets	3,666	4,525	7,829	8,794	5,259
Property, Plant & Equipment	4,526	4,435	4,060	2,768	2,443
Long-Term Investments	-	4.41	9	75.62	80.26
Other Intangible Assets	265.16	201.32	100.23	76.73	65.36
Long-Term Accounts Receivable	-	-	-	82.81	128.48
Long-Term Deferred Charges	-	-	-	310.4	354.31
Other Long-Term Assets	164.66	-	0.56	9.49	153.4
Total Assets	8,622	9,166	11,999	12,116	8,485
Accounts Payable	572.21	547.33	651.75	854.8	965.99
Accrued Expenses	122.99	258.41	515.56	52.26	62.07
Short-Term Debt	3,426	3,621	3,102	2,012	1,665
Current Portion of Long-Term Debt	115.53	115.53	-	-	-
Current Portion of Leases	747.46	1,628	1,905	452.12	432.04
Current Income Taxes Payable	-	-	6.1	448.88	337.73
Current Unearned Revenue	100.52	126.64	133.14	71.7	84.61
Other Current Liabilities	271.99	326.63	895.51	3,230	1,531
Total Current Liabilities	5,357	6,624	7,209	7,122	5,079
Long-Term Debt	104.59	222.94	2,074	2,054	586.34
Long-Term Leases	914.71	635.32	705.61	-	-
Long-Term Deferred Tax Liabilities	46.32	46.32	67.72	-	-
Other Long-Term Liabilities	545.83	39.54	97.15	356.34	486.32
Total Liabilities	6,968	7,568	10,153	9,532	6,151
Common Stock	712.98	631.16	631.16	631.16	631.16
Retained Earnings	7.76	267.03	519.44	1,073	821.75
Treasury Stock	-191.29	-191.29	-184.27	-	-
Comprehensive Income & Other	1,124	890.93	880.51	880.51	880.51
Shareholders' Equity	1,653	1,598	1,847	2,584	2,333
Total Liabilities & Equity	8,622	9,166	11,999	12,116	8,485
Total Debt	5,308	6,223	7,786	4,518	2,683
Net Cash (Debt)	-4,924	-6,166	-7,452	-3,976	-2,345
Net Cash Per Share	-40.18	-50.28	-59.43	-31.50	-
Filing Date Shares Outstanding	122.54	122.54	126.23	126.23	-
Total Common Shares Outstanding	122.54	122.54	126.23	126.23	-
Working Capital	-1,691	-2,098	620.57	1,672	180.28
Book Value Per Share	13.49	13.04	14.63	20.47	-
Tangible Book Value	1,388	1,397	1,747	2,508	2,268
Tangible Book Value Per Share	11.33	11.40	13.84	19.86	-
Machinery	2,911	2,922	3,255	2,416	2,096
Construction In Progress	1,806	1,320	528.68	-	-

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