ÉPDUFERR Nyilvánosan Muködo Részvénytársaság (BUD:EPDUFERR)

BUD:EPDUFERR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.78	57.5	81.5	257.29	1,207	364.03
Cash & Short-Term Investments	48.78	57.5	81.5	257.29	1,207	364.03
Cash Growth	213.72%	-29.44%	-68.32%	-78.69%	231.60%	-
Accounts Receivable	1,354	486.83	1,311	325.36	475.53	415.75
Other Receivables	-	36.99	46.71	53.1	49.96	33.55
Receivables	1,580	736.99	1,473	474.33	620.07	541.37
Inventory	215.74	189.57	365.97	625.28	209.16	62.68
Other Current Assets	1,270	1,315	778.73	391.49	638.36	330.87
Total Current Assets	3,115	2,299	2,699	1,748	2,675	1,299
Property, Plant & Equipment	1,178	1,190	1,187	1,141	743.56	478.4
Long-Term Investments	1,300	1,300	1.5	-	-	26.48
Other Intangible Assets	0.27	0.27	-	0.36	0.61	0.86
Long-Term Accounts Receivable	-	-	-	-	0.59	0.58
Long-Term Deferred Tax Assets	-	-	39.77	40.49	40.04	46.81
Other Long-Term Assets	145.76	177.67	182.37	223.08	-	-
Total Assets	5,739	4,967	4,109	3,154	3,460	1,852
Accounts Payable	1,121	500.07	1,162	506.67	543.49	328.06
Accrued Expenses	82.86	62.41	37.98	21.98	-	9.34
Short-Term Debt	1,197	1,027	347.9	200.01	220	345.44
Current Portion of Leases	39.11	45.32	29.83	19.71	-	-
Current Income Taxes Payable	50.38	66.01	6.96	5.05	-	4.29
Current Unearned Revenue	-	-	-	-	44.04	435.85
Other Current Liabilities	2.16	2.75	168.91	173.8	354	62.83
Total Current Liabilities	2,493	1,704	1,754	927.22	1,162	1,186
Long-Term Debt	951.28	1,022	605.63	460.06	200	-
Long-Term Leases	71.56	64.79	70.33	61.91	73.89	47.28
Long-Term Unearned Revenue	230.27	233.45	83.46	88.07	-	-
Long-Term Deferred Tax Liabilities	1.19	1.65	-	-	0.43	18.44
Other Long-Term Liabilities	-	-	10.51	71.56	125.27	80.98
Total Liabilities	3,747	3,026	2,524	1,609	1,561	1,332
Common Stock	698.91	698.91	698.91	698.91	698.91	500
Retained Earnings	265.17	214.46	126.86	86.26	403.85	-180.43
Treasury Stock	-36.11	-36.11	-36.11	-36.11	-	-
Comprehensive Income & Other	1,064	1,064	795.64	795.64	795.64	200
Shareholders' Equity	1,992	1,941	1,585	1,545	1,898	519.57
Total Liabilities & Equity	5,739	4,967	4,109	3,154	3,460	1,852
Total Debt	2,259	2,159	1,054	741.7	493.89	392.72
Net Cash (Debt)	-2,211	-2,102	-972.19	-484.41	713.24	-28.68
Net Cash Per Share	-3.23	-3.07	-1.42	-0.70	1.41	-0.06
Filing Date Shares Outstanding	691.66	691.66	691.66	691.66	698.91	500
Total Common Shares Outstanding	691.66	691.66	691.66	691.66	698.91	500
Working Capital	622.12	594.65	945.05	821.18	1,513	113.15
Book Value Per Share	2.88	2.81	2.29	2.23	2.72	1.04
Tangible Book Value	1,992	1,941	1,585	1,544	1,898	518.71
Tangible Book Value Per Share	2.88	2.81	2.29	2.23	2.72	1.04
Machinery	895.92	863.37	796.44	719.95	329.1	163.78

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