BUD:DUNAHOUSE Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8,026	9,480	5,656	8,293	10,646	5,227
Cash & Short-Term Investments	8,026	9,480	5,656	8,293	10,646	5,227
Cash Growth	32.65%	67.61%	-31.79%	-22.11%	103.70%	-15.29%
Accounts Receivable	4,849	5,230	4,128	3,355	3,401	2,177
Other Receivables	2,822	4,237	1,811	1,911	1,605	862.49
Receivables	7,671	9,544	6,057	5,334	5,028	3,071
Inventory	763.5	1,047	2,213	2,278	6,059	7,419
Prepaid Expenses	-	129.62	133.98	114.62	5.63	1.87
Restricted Cash	-	101.88	0.5	0.5	92.55	1,271
Other Current Assets	5,316	2,072	2,123	1,531	1,393	379.67
Total Current Assets	21,777	22,375	16,184	17,552	23,224	17,368
Property, Plant & Equipment	3,257	3,535	3,371	3,264	3,515	779.29
Long-Term Investments	-	467.17	122.2	118.12	101.13	214.34
Goodwill	-	5,373	5,829	5,530	5,663	1,776
Other Intangible Assets	10,338	5,049	5,834	5,983	6,666	334.79
Long-Term Deferred Tax Assets	-	1,126	1,068	936.83	910.48	228.22
Other Long-Term Assets	2,109	103.66	127.81	105.05	1,074	1,909
Total Assets	37,480	38,029	32,535	33,497	41,173	22,612
Accounts Payable	5,287	5,861	4,368	3,579	3,107	1,321
Accrued Expenses	-	1,800	1,652	1,309	1,277	269.02
Short-Term Debt	-	-	-	109.63	408.08	4,373
Current Portion of Long-Term Debt	-	1,403	-	-	-	-
Current Portion of Leases	-	423.93	483.41	440.47	292.38	76.67
Current Income Taxes Payable	-	1,547	315.29	456.45	194.46	17.75
Current Unearned Revenue	-	168.6	151.88	151.45	249.43	357.78
Other Current Liabilities	8,685	1,762	505.16	370.03	3,557	1,775
Total Current Liabilities	13,972	12,965	7,475	6,416	9,085	8,190
Long-Term Debt	12,015	12,113	13,661	13,939	14,464	6,910
Long-Term Leases	-	1,610	1,026	1,273	1,470	372.25
Long-Term Deferred Tax Liabilities	-	1,260	1,426	1,451	1,684	219.03
Other Long-Term Liabilities	5,434	4,997	5,971	4,952	9,219	-
Total Liabilities	31,421	32,946	29,560	28,030	35,922	15,691
Common Stock	172	171.99	171.99	171.99	171.99	171.99
Retained Earnings	3,899	2,884	38.08	3,417	3,206	5,400
Treasury Stock	-166.1	-183.3	-214.25	-160.15	-370.86	-243.41
Comprehensive Income & Other	154.4	1,779	2,590	1,807	2,069	1,657
Total Common Equity	5,590	4,652	2,586	5,236	5,075	6,985
Minority Interest	469.1	431.38	388.49	231.48	175.51	-64.01
Shareholders' Equity	6,059	5,083	2,975	5,468	5,251	6,921
Total Liabilities & Equity	37,480	38,029	32,535	33,497	41,173	22,612
Total Debt	12,015	15,550	15,170	15,762	16,634	11,732
Net Cash (Debt)	-3,989	-6,070	-9,514	-7,469	-5,988	-6,505
Net Cash Per Share	-116.49	-177.41	-278.19	-220.10	-178.66	-191.77
Filing Date Shares Outstanding	36.34	34.18	34.06	34.09	33.64	33.77
Total Common Shares Outstanding	36.34	34.18	34.06	34.09	33.64	33.77
Working Capital	7,805	9,410	8,708	11,136	14,139	9,178
Book Value Per Share	153.85	136.11	75.94	153.61	150.86	206.83
Tangible Book Value	-4,747	-5,770	-9,076	-6,277	-7,254	4,875
Tangible Book Value Per Share	-130.65	-168.84	-266.52	-184.15	-215.60	144.35
Land	-	-	-	2,010	2,121	601.86
Machinery	-	702.68	540.74	507.33	496.58	152.15