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	643.98	1,082
Short-Term Investments	100.14	299.75	0	291.84	31.76
Cash & Short-Term Investments	104.76	384.97	46.64	935.82	1,114
Cash Growth	-72.79%	725.35%	-95.02%	-16.00%	64.40%
Accounts Receivable	455.06	355.76	502.73	0	1,662
Other Receivables	441.71	206.06	128.03	268	270.45
Total Trade Receivables	896.78	561.82	630.76	268	1,932
Inventory	2,082	2,444	3,687	5,974	6,304
Other Current Assets	79.38	275.33	161.22	318.02	562.07
Total Current Assets	3,163	3,666	4,525	7,989	8,794
Net Property, Plant & Equipment	4,081	4,568	4,435	3,882	2,777
Other Intangible Assets	273.82	265.16	201.32	251.63	377.81
Long-Term Investments	-	-	-	18.07	151.24
Other Long-Term Assets	116.35	122.52	4.41	-	-
Total Assets	7,634	8,622	9,166	12,164	12,117
Accounts Payable	603	572.21	547.33	651.75	854.8
Accrued Expenses	3.15	3.19	7.2	97.15	155.07
Short-Term Debt	3,437	4,244	4,896	665	481.93
Current Portion of Leases	35.98	44.75	97.37	-	-
Unearned Revenue	-	-	-	843.35	994.77
Other Current Liabilities	881.53	492.31	1,076	4,972	4,819
Total Current Liabilities	4,961	5,357	6,624	6,947	7,041
Long-Term Debt	384.69	981.29	762.39	2,074	2,054
Long-Term Leases	50.78	38.01	95.88	-	-
Other Long-Term Liabilities	526.61	592.15	85.87	608.87	253.52
Total Long-Term Liabilities	962.08	1,611	944.13	2,682	2,308
Total Liabilities	5,923	6,968	7,568	9,629	9,348
Common Stock	712.98	712.98	631.16	631.16	631.16
Treasury Stock	-224.91	-191.29	-191.29	-	-
Additional Paid-in Capital	1,124	1,124	880.51	880.51	880.51
Accumulated Other Comprehensive Income	0	0	10.42	0	0
Retained Earnings	99.2	7.76	267.03	833.4	1,073
Shareholders' Equity	1,711	1,653	1,598	2,345	2,584
Total Liabilities & Equity	7,634	8,622	9,166	12,164	12,117
Total Debt	3,908	5,308	5,852	2,739	2,536
Net Cash (Debt)	-3,804	-4,924	-5,805	-1,803	-1,422
Net Cash Per Share	-31.11	-40.18	-45.84	-14.38	-11.29
Book Value	1,711	1,653	1,598	2,345	2,584
Book Value Per Share	14.00	13.49	12.62	18.70	20.51
Tangible Book Value	1,437	1,388	1,397	2,093	2,206
Tangible Book Value Per Share	11.76	11.33	11.03	16.69	17.51