BUD:GOPD 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	1,206	2,104	116.28	724.72	2,304
Cash & Short-Term Investments	1,206	2,104	116.28	724.72	2,304
Cash Growth	-42.70%	1709.47%	-83.96%	-68.55%	1719.51%
Accounts Receivable	1,036	1,091	2,302	1,259	10.53
Other Receivables	20,720	12,006	7,755	7,034	6,607
Total Trade Receivables	21,756	13,098	10,057	8,293	6,618
Inventory	35,522	31,249	29,884	31,108	40,026
Other Current Assets	60,035	48,696	41,302	41,030	0.93
Total Current Assets	59,260	48,208	41,034	40,578	48,949
Net Property, Plant & Equipment	101.97	12.65	1,144	407.27	1.8
Other Intangible Assets	55.54	15.56	12.37	8.32	0.6
Goodwill	231	231	231	231	231
Long-Term Investments	37,653	21,463	18,074	25,967	9,166
Other Long-Term Assets	38,042	21,722	21,068	26,613	12,038
Total Assets	97,302	69,930	61,298	67,191	59,668
Accounts Payable	902.57	320.85	365.89	72.56	74.62
Short-Term Debt	2,295	4,806	909.52	122.02	447.02
Unearned Revenue	13,153	15,007	5,824	11,104	9,191
Other Current Liabilities	12,701	5,183	3,636	3,202	1,624
Total Current Liabilities	29,051	25,317	10,736	14,500	11,337
Long-Term Debt	16,156	17,589	21,317	19,108	19,133
Other Long-Term Liabilities	28,580	10,582	10,461	8,567	5,096
Total Long-Term Liabilities	44,737	28,171	31,778	27,675	24,230
Total Liabilities	73,788	53,488	42,514	42,175	35,566
Common Stock	25	25	25	25	25
Treasury Stock	-1,502	-1,102	-1,102	-1,102	0
Additional Paid-in Capital	2,080	2,080	2,080	2,080	2,080
Accumulated Other Comprehensive Income	0	0	360.99	0	-
Retained Earnings	12,741	7,894	9,048	10,951	11,363
Total Common Shareholders' Equity	13,344	8,897	10,412	11,954	13,468
Minority Interest	10,170	7,545	8,372	13,062	10,633
Shareholders' Equity	23,514	16,443	18,784	25,016	24,101
Total Liabilities & Equity	97,302	69,930	61,298	67,191	59,668
Total Debt	18,451	22,395	22,226	19,230	19,580
Net Cash (Debt)	-17,246	-20,291	-22,110	-18,505	-17,276
Net Cash Per Share	-721.58	-845.46	-921.25	-743.94	-731.43
Book Value	13,344	8,897	10,412	11,954	13,468
Book Value Per Share	558.34	370.73	433.84	480.58	570.21
Tangible Book Value	13,058	8,651	10,169	11,715	13,236
Tangible Book Value Per Share	546.35	360.45	423.70	470.96	560.41