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%	3797.26%
Accounts Receivable	1,201	1,279	2,514	1,494	173.97
Other Receivables	3,701	5,163	1,934	2,653	2,073
Receivables	9,554	6,771	4,448	4,152	2,938
Inventory	35,522	31,249	29,884	31,108	40,026
Other Current Assets	12,977	8,084	6,586	4,593	3,680
Total Current Assets	59,260	48,208	41,034	40,578	48,949
Property, Plant & Equipment	101.97	12.65	1,144	407.27	1.8
Long-Term Investments	10,465	1,158	4.44	1,326	1,330
Goodwill	231	231	231	231	231
Other Intangible Assets	55.54	15.56	12.37	8.32	0.6
Long-Term Deferred Tax Assets	-	-	-	-	1.3
Other Long-Term Assets	27,189	20,305	18,873	24,641	9,154
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
Current Income Taxes Payable	17.25	14.77	7.02	48.93	3.82
Current Unearned Revenue	13,153	15,007	5,824	11,104	9,191
Other Current Liabilities	12,684	5,168	3,629	3,153	1,620
Total Current Liabilities	29,051	25,317	10,736	14,500	11,337
Long-Term Debt	16,156	17,589	21,317	19,107	19,133
Long-Term Unearned Revenue	20,340	-	2,046	-	4,581
Long-Term Deferred Tax Liabilities	13.25	38.46	58.53	3.37	-
Other Long-Term Liabilities	8,227	10,544	8,357	8,564	515.29
Total Liabilities	73,788	53,488	42,514	42,175	35,566
Common Stock	25	25	25	25	25
Retained Earnings	12,741	7,894	9,048	10,951	11,363
Treasury Stock	-1,502	-1,102	-1,102	-1,102	-
Comprehensive Income & Other	2,080	2,080	2,441	2,080	2,080
Total Common Equity	13,344	8,897	10,412	11,954	13,468
Minority Interest	10,169	7,545	8,372	13,062	10,633
Shareholders' Equity	23,514	16,442	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	19,229	19,580
Net Cash (Debt)	-17,246	-20,291	-22,110	-18,505	-17,276
Net Cash Per Share	-721.58	-845.46	-921.24	-743.94	-731.43
Filing Date Shares Outstanding	23.9	24	24	25	25
Total Common Shares Outstanding	23.9	24	24	25	25
Working Capital	30,208	22,892	30,298	26,078	37,612
Book Value Per Share	558.34	370.73	433.84	478.16	538.72
Tangible Book Value	13,058	8,651	10,169	11,715	13,236
Tangible Book Value Per Share	546.35	360.45	423.70	468.59	529.45
Machinery	13.66	10.69	7.79	33.7	1.65
Construction In Progress	97.01	8.38	1,140	380.2	0.6