BUD:EPROLIUSIA Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	0.88	1.33	3.59	3.15
Cash & Equivalents	149.95	117.31	80.13	340.61
Accounts Receivable	77.77	127.53	339.2	245.68
Other Current Assets	53.33	46.2	94.4	110.37
Other Long-Term Assets	11,761	11,748	10,779	9,549
Total Assets	12,046	12,040	11,297	10,249
Current Portion of Long-Term Debt	544.12	477.42	382.96	94.59
Current Portion of Leases	1.92	1.82	-	-
Long-Term Debt	3,913	3,690	3,739	3,456
Long-Term Leases	8.38	9.37	-	-
Accounts Payable	149.61	165.99	133.4	170.81
Accrued Expenses	2.31	12.84	2.03	1.95
Current Income Taxes Payable	1.58	1.54	34.62	-
Other Current Liabilities	8.04	10.54	14	12.82
Other Long-Term Liabilities	0	653.39	814.24	739.84
Total Liabilities	5,218	5,023	5,120	4,476
Common Stock	6,000	6,000	6,000	6,000
Retained Earnings	827.86	1,017	176.71	-227.03
Shareholders' Equity	6,828	7,017	6,177	5,773
Total Liabilities & Equity	12,046	12,040	11,297	10,249
Total Debt	4,468	4,179	4,122	3,550
Net Cash (Debt)	-4,318	-4,061	-4,041	-3,210
Net Cash Per Share	-719.60	-676.92	-673.58	-534.97
Filing Date Shares Outstanding	6	6	6	6
Total Common Shares Outstanding	6	6	6	6
Book Value Per Share	1137.98	1169.52	1029.45	962.16
Tangible Book Value	6,828	7,017	6,177	5,773
Tangible Book Value Per Share	1137.98	1169.52	1029.45	962.16

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