BUD: EPDUFERR Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	15.55	81.5	257.29	1,207	364.03	-
Cash & Short-Term Investments	15.55	81.5	257.29	1,207	364.03	-
Cash Growth	-74.71%	-68.32%	-78.69%	231.60%	-	-
Accounts Receivable	1,413	1,311	325.36	475.53	415.75	-
Other Receivables	-	46.71	53.1	49.96	33.55	-
Receivables	1,413	1,473	474.33	620.07	541.37	-
Inventory	404.17	365.97	625.28	209.16	62.68	-
Other Current Assets	1,283	778.73	391.49	638.36	330.87	-
Total Current Assets	3,116	2,699	1,748	2,675	1,299	-
Property, Plant & Equipment	1,185	1,187	1,141	743.56	478.4	-
Long-Term Investments	1.5	1.5	-	-	26.48	-
Other Intangible Assets	-	-	0.36	0.61	0.86	-
Long-Term Accounts Receivable	-	-	-	0.59	0.58	-
Long-Term Deferred Tax Assets	20.19	39.77	40.49	40.04	46.81	-
Other Long-Term Assets	179.48	182.37	223.08	-	-	-
Total Assets	4,502	4,109	3,154	3,460	1,852	-
Accounts Payable	1,460	1,162	506.67	543.49	328.06	-
Accrued Expenses	45.79	37.98	21.98	-	9.34	-
Short-Term Debt	411.42	347.9	200.01	220	345.44	-
Current Portion of Leases	17.29	29.83	19.71	-	-	-
Current Income Taxes Payable	56.74	6.96	5.05	-	4.29	-
Current Unearned Revenue	-	-	-	44.04	435.85	-
Other Current Liabilities	170.61	168.91	173.8	354	62.83	-
Total Current Liabilities	2,162	1,754	927.22	1,162	1,186	-
Long-Term Debt	553.03	605.63	460.06	200	-	-
Long-Term Leases	71.11	70.33	61.91	73.89	47.28	-
Long-Term Unearned Revenue	80.22	83.46	88.07	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.43	18.44	-
Other Long-Term Liabilities	10.51	10.51	71.56	125.27	80.98	-
Total Liabilities	2,877	2,524	1,609	1,561	1,332	-
Common Stock	698.91	698.91	698.91	698.91	500	-
Retained Earnings	166.74	126.86	86.26	403.85	-180.43	-
Treasury Stock	-36.11	-36.11	-36.11	-	-	-
Comprehensive Income & Other	795.64	795.64	795.64	795.64	200	-
Shareholders' Equity	1,625	1,585	1,545	1,898	519.57	-
Total Liabilities & Equity	4,502	4,109	3,154	3,460	1,852	-
Total Debt	1,053	1,054	741.7	493.89	392.72	-
Net Cash (Debt)	-1,037	-972.19	-484.41	713.24	-28.68	-
Net Cash Per Share	-15.00	-14.06	-6.97	14.13	-0.57	-
Filing Date Shares Outstanding	69.17	69.17	69.17	69.89	50	-
Total Common Shares Outstanding	69.17	69.17	69.17	69.89	50	-
Working Capital	954.05	945.05	821.18	1,513	113.15	-
Book Value Per Share	23.50	22.92	22.33	27.16	10.39	-
Tangible Book Value	1,625	1,585	1,544	1,898	518.71	-
Tangible Book Value Per Share	23.50	22.92	22.33	27.15	10.37	-
Machinery	865.44	840.65	719.95	329.1	163.78	-

Source: S&P Capital IQ. Standard template. Financial Sources.