DM-KER Nyilvánosan Muködo Részvénytársaság (BUD:DMKER)

BUD:DMKER Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.32	4.63	85.22	46.64	322.01	541.17
Short-Term Investments	-	207.89	405.51	10.75	11.35	0.88
Cash & Short-Term Investments	24.32	212.52	490.73	57.39	333.36	542.05
Cash Growth	-78.90%	-56.69%	755.03%	-82.78%	-38.50%	59.98%
Accounts Receivable	532.51	504.69	426.31	595.78	1,198	1,662
Other Receivables	412.26	91.53	60.63	96.05	246.46	261.78
Receivables	944.77	596.22	486.94	691.83	1,444	1,926
Inventory	1,779	2,082	2,444	3,687	5,795	6,304
Other Current Assets	-	272.18	244.45	89.41	256.53	20.98
Total Current Assets	2,748	3,163	3,666	4,525	7,829	8,794
Property, Plant & Equipment	4,036	4,037	4,526	4,435	4,060	2,768
Long-Term Investments	20	-	-	-	9	75.62
Other Intangible Assets	271.62	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	63.1	160.16	164.66	4.41	0.56	9.49
Total Assets	7,139	7,634	8,622	9,166	11,999	12,116

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	734.94	603	572.21	547.33	651.75	854.8
Accrued Expenses	244.06	341.56	128.73	258.41	515.56	52.26
Short-Term Debt	2,659	3,085	3,426	3,621	3,102	2,012
Current Portion of Long-Term Debt	14.33	14.33	115.53	115.53	-	-
Current Portion of Leases	352.55	373.83	747.46	1,628	1,905	452.12
Current Income Taxes Payable	-	2.58	-	-	6.1	448.88
Current Unearned Revenue	-	44.73	100.52	126.64	133.14	71.7
Other Current Liabilities	450.12	495.81	266.25	326.63	895.51	3,230
Total Current Liabilities	4,455	4,961	5,357	6,624	7,209	7,122
Long-Term Debt	14.08	21.24	104.59	222.94	2,074	2,054
Long-Term Leases	408.56	414.23	914.71	635.32	705.61	-
Long-Term Deferred Tax Liabilities	-	-	46.32	46.32	67.72	-
Other Long-Term Liabilities	526.61	526.61	545.83	39.54	97.15	356.34
Total Liabilities	5,405	5,923	6,968	7,568	10,153	9,532

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	712.98	712.98	712.98	631.16	631.16	631.16
Retained Earnings	133.9	99.2	7.76	267.03	519.44	1,073
Treasury Stock	-236.31	-224.91	-191.29	-191.29	-184.27	-
Comprehensive Income & Other	1,124	1,124	1,124	890.93	880.51	880.51
Shareholders' Equity	1,735	1,711	1,653	1,598	1,847	2,584
Total Liabilities & Equity	7,139	7,634	8,622	9,166	11,999	12,116

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,449	3,908	5,308	6,223	7,786	4,518
Net Cash (Debt)	-3,425	-3,696	-4,818	-6,166	-7,452	-3,976
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.96	-30.23	-39.32	-50.28	-59.43	-31.50
Filing Date Shares Outstanding	121.12	122.07	122.54	122.54	126.23	126.23
Total Common Shares Outstanding	121.12	122.07	122.54	122.54	126.23	126.23
Working Capital	-1,707	-1,797	-1,691	-2,098	620.57	1,672
Book Value Per Share	14.32	14.02	13.49	13.04	14.63	20.47
Tangible Book Value	1,463	1,437	1,388	1,397	1,747	2,508
Tangible Book Value Per Share	12.08	11.78	11.33	11.40	13.84	19.86
Machinery	2,383	2,492	2,911	2,922	3,255	2,416
Construction In Progress	42.29	19.76	1,806	1,320	528.68	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 31, 2026

Data Sources Report a data error