BUD:MBHJB 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	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	957	115	160	328	226	627	Upgrade
Investment Securities	225,077	304,967	355,174	406,463	283,540	271,464	Upgrade
Trading Asset Securities	6,675	8,291	8,515	12,829	12,146	1,029	Upgrade
Mortgage-Backed Securities	-	-	-	-	3,983	-	Upgrade
Total Investments	231,752	313,258	363,689	419,292	299,669	272,493	Upgrade
Gross Loans	625,452	578,797	523,541	394,744	364,958	338,182	Upgrade
Allowance for Loan Losses	-	-1,866	-741	-1,563	-1,062	-877	Upgrade
Net Loans	625,452	576,931	522,800	393,181	363,896	337,305	Upgrade
Property, Plant & Equipment	78	104	143	63	95	121	Upgrade
Other Intangible Assets	124	150	247	239	203	208	Upgrade
Investments in Real Estate	-	-	-	-	-	4	Upgrade
Accrued Interest Receivable	-	-	-	-	303	-	Upgrade
Other Receivables	-	2	2	3	102	155	Upgrade
Restricted Cash	-	1,134	19,145	14	3	872	Upgrade
Other Current Assets	-	175	43	93	-	-	Upgrade
Long-Term Deferred Tax Assets	92	363	337	468	512	348	Upgrade
Other Real Estate Owned & Foreclosed	-	2	2	2	2	2	Upgrade
Other Long-Term Assets	158	77	19	265	4	6	Upgrade
Total Assets	858,613	892,311	906,587	813,948	665,015	612,141	Upgrade
Accounts Payable	-	26	37	-	-	-	Upgrade
Accrued Expenses	1,075	691	918	822	45	51	Upgrade
Interest Bearing Deposits	-	-	-	-	-	1,259	Upgrade
Total Deposits	-	-	-	-	-	1,259	Upgrade
Short-Term Borrowings	1,149	159	1,372	5,146	3,421	372	Upgrade
Current Portion of Long-Term Debt	-	254,183	85,368	185,072	39,942	230	Upgrade
Current Income Taxes Payable	8	200	264	105	148	4	Upgrade
Other Current Liabilities	7	461	497	620	668	1,484	Upgrade
Long-Term Debt	765,396	551,980	739,809	551,137	551,024	541,794	Upgrade
Long-Term Leases	-	83	117	-	-	-	Upgrade
Other Long-Term Liabilities	684	-	-	9	37	139	Upgrade
Total Liabilities	768,319	807,783	828,382	742,911	596,079	545,457	Upgrade
Common Stock	10,849	10,849	10,849	10,849	10,849	10,849	Upgrade
Additional Paid-In Capital	27,926	27,926	27,926	27,926	27,926	27,926	Upgrade
Retained Earnings	51,726	45,672	39,075	32,412	30,601	27,856	Upgrade
Treasury Stock	-207	-207	-207	-207	-207	-207	Upgrade
Comprehensive Income & Other	-	288	562	57	-233	260	Upgrade
Total Common Equity	90,294	84,528	78,205	71,037	68,936	66,684	Upgrade
Shareholders' Equity	90,294	84,528	78,205	71,037	68,936	66,684	Upgrade
Total Liabilities & Equity	858,613	892,311	906,587	813,948	665,015	612,141	Upgrade
Total Debt	766,545	806,405	826,666	741,355	594,387	542,396	Upgrade
Net Cash (Debt)	-758,913	-764,999	-796,979	-659,633	-571,254	-533,499	Upgrade
Net Cash Per Share	-7007.50	-7067.83	-7363.30	-6094.36	-5277.82	-4929.00	Upgrade
Filing Date Shares Outstanding	108.24	108.24	108.24	108.24	108.24	108.24	Upgrade
Total Common Shares Outstanding	108.24	108.24	108.24	108.24	108.24	108.24	Upgrade
Book Value Per Share	834.23	780.96	722.54	656.31	636.90	616.09	Upgrade
Tangible Book Value	90,170	84,378	77,958	70,798	68,733	66,476	Upgrade
Tangible Book Value Per Share	833.08	779.57	720.25	654.10	635.02	614.17	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.