BUD:EPDUFERR 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	583.04	57.5	81.5	257.29	1,207
Cash & Short-Term Investments	583.04	57.5	81.5	257.29	1,207
Cash Growth	913.93%	-29.44%	-68.32%	-78.69%	231.60%
Accounts Receivable	563.11	486.83	1,311	325.36	475.53
Other Receivables	-	36.99	46.71	53.1	49.96
Receivables	563.11	736.99	1,473	474.33	620.07
Inventory	153.85	189.57	365.97	625.28	209.16
Other Current Assets	594.15	1,315	778.73	391.49	638.36
Total Current Assets	1,894	2,299	2,699	1,748	2,675
Property, Plant & Equipment	1,141	1,190	1,187	1,141	743.56
Long-Term Investments	1,099	1,300	1.5	-	-
Other Intangible Assets	-	0.27	-	0.36	0.61
Long-Term Accounts Receivable	-	-	-	-	0.59
Long-Term Deferred Tax Assets	-	-	39.77	40.49	40.04
Other Long-Term Assets	136.81	177.67	182.37	223.08	-
Total Assets	4,474	4,967	4,109	3,154	3,460
Accounts Payable	954.98	500.07	1,162	506.67	543.49
Accrued Expenses	-	62.41	37.98	21.98	-
Short-Term Debt	1,506	1,027	347.9	200.01	220
Current Portion of Leases	43.43	45.32	29.83	19.71	-
Current Income Taxes Payable	-	66.01	6.96	5.05	-
Current Unearned Revenue	-	-	-	-	44.04
Other Current Liabilities	270.61	2.75	168.91	173.8	354
Total Current Liabilities	2,775	1,704	1,754	927.22	1,162
Long-Term Debt	909.82	1,022	605.63	460.06	200
Long-Term Leases	56.15	64.79	70.33	61.91	73.89
Long-Term Unearned Revenue	211.41	233.45	83.46	88.07	-
Long-Term Deferred Tax Liabilities	78.6	1.65	-	-	0.43
Other Long-Term Liabilities	0	-	10.51	71.56	125.27
Total Liabilities	4,031	3,026	2,524	1,609	1,561
Common Stock	698.91	698.91	698.91	698.91	698.91
Retained Earnings	-1,269	214.46	126.86	86.26	403.85
Treasury Stock	-94.87	-36.11	-36.11	-36.11	-
Comprehensive Income & Other	1,107	1,064	795.64	795.64	795.64
Shareholders' Equity	442.62	1,941	1,585	1,545	1,898
Total Liabilities & Equity	4,474	4,967	4,109	3,154	3,460
Total Debt	2,515	2,159	1,054	741.7	493.89
Net Cash (Debt)	-1,932	-2,102	-972.19	-484.41	713.24
Net Cash Per Share	-2.83	-3.07	-1.42	-0.70	1.41
Filing Date Shares Outstanding	682.57	691.66	691.66	691.66	698.91
Total Common Shares Outstanding	682.57	691.66	691.66	691.66	698.91
Working Capital	-880.88	594.65	945.05	821.18	1,513
Book Value Per Share	0.65	2.81	2.29	2.23	2.72
Tangible Book Value	442.62	1,941	1,585	1,544	1,898
Tangible Book Value Per Share	0.65	2.81	2.29	2.23	2.72
Machinery	-	863.37	796.44	719.95	329.1

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