BUD:EPROLIUSIA 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	9.64	12.48	3.59	3.15
Cash & Equivalents	50.76	117.31	80.13	340.61
Accounts Receivable	131.58	127.53	339.2	245.68
Other Receivables	0.15	2.02	-	-
Other Current Assets	57.41	44.18	94.4	110.37
Other Long-Term Assets	11,915	11,737	10,779	9,549
Total Assets	12,164	12,040	11,297	10,249
Current Portion of Long-Term Debt	554.28	477.42	382.96	94.59
Current Portion of Leases	2.03	1.82	-	-
Long-Term Debt	3,808	3,690	3,739	3,456
Long-Term Leases	7.33	9.37	-	-
Accounts Payable	135.41	141.5	133.4	170.81
Accrued Expenses	7.26	12.84	2.03	1.95
Current Income Taxes Payable	1.55	1.54	34.62	-
Other Current Liabilities	10.72	10.54	14	12.82
Long-Term Unearned Revenue	447.51	602.18	-	-
Other Long-Term Liabilities	41.94	51.21	814.24	739.84
Total Liabilities	5,016	4,999	5,120	4,476
Common Stock	6,000	6,000	6,000	6,000
Retained Earnings	1,148	1,042	176.71	-227.03
Shareholders' Equity	7,148	7,042	6,177	5,773
Total Liabilities & Equity	12,164	12,040	11,297	10,249
Total Debt	4,371	4,179	4,122	3,550
Net Cash (Debt)	-4,321	-4,061	-4,041	-3,210
Net Cash Per Share	-720.12	-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	1191.39	1173.60	1029.45	962.16
Tangible Book Value	7,148	7,042	6,177	5,773
Tangible Book Value Per Share	1191.39	1173.60	1029.45	962.16

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