BUD:EPROLIUSIA Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	1.33	3.59	3.15
Cash & Equivalents	117.31	80.13	340.61
Accounts Receivable	127.53	339.2	245.68
Other Current Assets	46.2	94.4	110.37
Other Long-Term Assets	11,748	10,779	9,549
Total Assets	12,040	11,297	10,249
Current Portion of Long-Term Debt	477.42	382.96	94.59
Current Portion of Leases	1.82	-	-
Long-Term Debt	3,690	3,739	3,456
Long-Term Leases	9.37	-	-
Accounts Payable	165.99	133.4	170.81
Accrued Expenses	12.84	2.03	1.95
Current Income Taxes Payable	1.54	34.62	-
Other Current Liabilities	10.54	14	12.82
Other Long-Term Liabilities	653.39	814.24	739.84
Total Liabilities	5,023	5,120	4,476
Common Stock	6,000	6,000	6,000
Retained Earnings	1,017	176.71	-227.03
Shareholders' Equity	7,017	6,177	5,773
Total Liabilities & Equity	12,040	11,297	10,249
Total Debt	4,179	4,122	3,550
Net Cash (Debt)	-4,061	-4,041	-3,210
Net Cash Per Share	-676.92	-673.58	-534.97
Filing Date Shares Outstanding	6	6	6
Total Common Shares Outstanding	6	6	6
Book Value Per Share	1169.52	1029.45	962.16
Tangible Book Value	7,017	6,177	5,773
Tangible Book Value Per Share	1169.52	1029.45	962.16

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