BUD:DMKER Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.17	85.22	46.64	322.01	541.17	337.95
Short-Term Investments	105.07	299.75	10.75	11.35	0.88	0.88
Cash & Short-Term Investments	115.24	384.97	57.39	333.36	542.05	338.83
Cash Growth	373.23%	570.76%	-82.78%	-38.50%	59.98%	-5.72%
Accounts Receivable	621.25	426.31	595.78	1,198	1,662	660.72
Other Receivables	42.28	81.21	96.05	246.46	261.78	112.62
Receivables	663.53	507.51	691.83	1,444	1,926	782.64
Inventory	2,235	2,444	3,687	5,795	6,304	4,084
Other Current Assets	165.21	329.64	89.41	256.53	20.98	53.26
Total Current Assets	3,179	3,666	4,525	7,829	8,794	5,259
Property, Plant & Equipment	4,229	4,526	4,435	4,060	2,768	2,443
Long-Term Investments	-	-	4.41	9	75.62	80.26
Other Intangible Assets	263.39	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	161.3	164.66	-	0.56	9.49	153.4
Total Assets	7,833	8,622	9,166	11,999	12,116	8,485
Accounts Payable	687.76	572.21	547.33	651.75	854.8	965.99
Accrued Expenses	274.59	122.99	258.41	515.56	52.26	62.07
Short-Term Debt	3,234	3,426	3,621	3,102	2,012	1,665
Current Portion of Long-Term Debt	14.33	115.53	115.53	-	-	-
Current Portion of Leases	415.19	747.46	1,628	1,905	452.12	432.04
Current Income Taxes Payable	-	-	-	6.1	448.88	337.73
Current Unearned Revenue	82.05	100.52	126.64	133.14	71.7	84.61
Other Current Liabilities	227.9	271.99	326.63	895.51	3,230	1,531
Total Current Liabilities	4,935	5,357	6,624	7,209	7,122	5,079
Long-Term Debt	28.41	104.59	222.94	2,074	2,054	586.34
Long-Term Leases	660.88	914.71	635.32	705.61	-	-
Long-Term Deferred Tax Liabilities	46.32	46.32	46.32	67.72	-	-
Other Long-Term Liabilities	545.83	545.83	39.54	97.15	356.34	486.32
Total Liabilities	6,217	6,968	7,568	10,153	9,532	6,151
Common Stock	712.98	712.98	631.16	631.16	631.16	631.16
Retained Earnings	15.62	7.76	267.03	519.44	1,073	821.75
Treasury Stock	-236.31	-191.29	-191.29	-184.27	-	-
Comprehensive Income & Other	1,124	1,124	890.93	880.51	880.51	880.51
Shareholders' Equity	1,616	1,653	1,598	1,847	2,584	2,333
Total Liabilities & Equity	7,833	8,622	9,166	11,999	12,116	8,485
Total Debt	4,352	5,308	6,223	7,786	4,518	2,683
Net Cash (Debt)	-4,237	-4,924	-6,166	-7,452	-3,976	-2,345
Net Cash Per Share	-34.59	-40.18	-50.28	-59.43	-31.50	-
Filing Date Shares Outstanding	121.12	122.54	122.54	126.23	126.23	-
Total Common Shares Outstanding	121.12	122.54	122.54	126.23	126.23	-
Working Capital	-1,756	-1,691	-2,098	620.57	1,672	180.28
Book Value Per Share	13.34	13.49	13.04	14.63	20.47	-
Tangible Book Value	1,353	1,388	1,397	1,747	2,508	2,268
Tangible Book Value Per Share	11.17	11.33	11.40	13.84	19.86	-
Machinery	2,634	2,911	2,922	3,255	2,416	2,096
Construction In Progress	1,842	1,806	1,320	528.68	-	-

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