BUD:DMKER 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	4.63	85.22	46.64	322.01	541.17
Short-Term Investments	100.14	299.75	10.75	11.35	0.88
Cash & Short-Term Investments	104.76	384.97	57.39	333.36	542.05
Cash Growth	-72.79%	570.76%	-82.78%	-38.50%	59.98%
Accounts Receivable	455.06	426.31	595.78	1,198	1,662
Other Receivables	521.09	81.21	96.05	246.46	261.78
Receivables	976.16	507.51	691.83	1,444	1,926
Inventory	2,082	2,444	3,687	5,795	6,304
Other Current Assets	-	329.64	89.41	256.53	20.98
Total Current Assets	3,163	3,666	4,525	7,829	8,794
Property, Plant & Equipment	4,037	4,526	4,435	4,060	2,768
Long-Term Investments	-	-	4.41	9	75.62
Other Intangible Assets	273.82	265.16	201.32	100.23	76.73
Long-Term Accounts Receivable	-	-	-	-	82.81
Long-Term Deferred Charges	-	-	-	-	310.4
Other Long-Term Assets	160.16	164.66	-	0.56	9.49
Total Assets	7,634	8,622	9,166	11,999	12,116
Accounts Payable	603	572.21	547.33	651.75	854.8
Accrued Expenses	271.99	122.99	258.41	515.56	52.26
Short-Term Debt	3,437	3,426	3,621	3,102	2,012
Current Portion of Long-Term Debt	-	115.53	115.53	-	-
Current Portion of Leases	35.98	747.46	1,628	1,905	452.12
Current Income Taxes Payable	2.58	-	-	6.1	448.88
Current Unearned Revenue	-	100.52	126.64	133.14	71.7
Other Current Liabilities	610.1	271.99	326.63	895.51	3,230
Total Current Liabilities	4,961	5,357	6,624	7,209	7,122
Long-Term Debt	384.69	104.59	222.94	2,074	2,054
Long-Term Leases	50.78	914.71	635.32	705.61	-
Long-Term Deferred Tax Liabilities	-	46.32	46.32	67.72	-
Other Long-Term Liabilities	526.61	545.83	39.54	97.15	356.34
Total Liabilities	5,923	6,968	7,568	10,153	9,532
Common Stock	712.98	712.98	631.16	631.16	631.16
Retained Earnings	99.2	7.76	267.03	519.44	1,073
Treasury Stock	-224.91	-191.29	-191.29	-184.27	-
Comprehensive Income & Other	1,124	1,124	890.93	880.51	880.51
Shareholders' Equity	1,711	1,653	1,598	1,847	2,584
Total Liabilities & Equity	7,634	8,622	9,166	11,999	12,116
Total Debt	3,908	5,308	6,223	7,786	4,518
Net Cash (Debt)	-3,804	-4,924	-6,166	-7,452	-3,976
Net Cash Per Share	-31.11	-40.18	-50.28	-59.43	-31.50
Filing Date Shares Outstanding	122.07	122.54	122.54	126.23	126.23
Total Common Shares Outstanding	122.07	122.54	122.54	126.23	126.23
Working Capital	-1,797	-1,691	-2,098	620.57	1,672
Book Value Per Share	14.02	13.49	13.04	14.63	20.47
Tangible Book Value	1,437	1,388	1,397	1,747	2,508
Tangible Book Value Per Share	11.78	11.33	11.40	13.84	19.86
Machinery	-	2,911	2,922	3,255	2,416
Construction In Progress	-	1,806	1,320	528.68	-

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