BUD:MBHJB 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	1,414	115	160	328	226
Investment Securities	172,655	304,967	355,174	406,463	283,540
Trading Asset Securities	6,145	8,291	8,515	12,829	12,146
Mortgage-Backed Securities	-	-	-	-	3,983
Total Investments	178,800	313,258	363,689	419,292	299,669
Gross Loans	594,699	578,797	523,541	394,744	364,958
Allowance for Loan Losses	-	-1,866	-741	-1,563	-1,062
Net Loans	594,699	576,931	522,800	393,181	363,896
Property, Plant & Equipment	61	104	143	63	95
Other Intangible Assets	106	150	247	239	203
Accrued Interest Receivable	-	-	-	-	303
Other Receivables	-	2	2	3	102
Restricted Cash	-	1,134	19,145	14	3
Other Current Assets	-	175	43	93	-
Long-Term Deferred Tax Assets	574	363	337	468	512
Other Real Estate Owned & Foreclosed	-	2	2	2	2
Other Long-Term Assets	93	77	19	265	4
Total Assets	775,747	892,311	906,587	813,948	665,015
Accounts Payable	-	26	37	-	-
Accrued Expenses	-	691	918	822	45
Short-Term Borrowings	105	159	1,372	5,146	3,421
Current Portion of Long-Term Debt	-	254,183	85,368	185,072	39,942
Current Income Taxes Payable	105	200	264	105	148
Other Current Liabilities	410	461	497	620	668
Long-Term Debt	681,267	551,980	739,809	551,137	551,024
Long-Term Leases	-	83	117	-	-
Other Long-Term Liabilities	771	-	-	9	37
Total Liabilities	682,658	807,783	828,382	742,911	596,079
Common Stock	10,849	10,849	10,849	10,849	10,849
Additional Paid-In Capital	27,926	27,926	27,926	27,926	27,926
Retained Earnings	50,690	45,672	39,075	32,412	30,601
Treasury Stock	-207	-207	-207	-207	-207
Comprehensive Income & Other	3,831	288	562	57	-233
Total Common Equity	93,089	84,528	78,205	71,037	68,936
Shareholders' Equity	93,089	84,528	78,205	71,037	68,936
Total Liabilities & Equity	775,747	892,311	906,587	813,948	665,015
Total Debt	681,372	806,405	826,666	741,355	594,387
Net Cash (Debt)	-673,813	-764,999	-796,979	-659,633	-571,254
Net Cash Per Share	-5603.56	-7067.83	-7363.30	-6094.36	-5277.82
Filing Date Shares Outstanding	107.98	108.24	108.24	108.24	108.24
Total Common Shares Outstanding	107.98	108.24	108.24	108.24	108.24
Book Value Per Share	862.10	780.96	722.54	656.31	636.90
Tangible Book Value	92,983	84,378	77,958	70,798	68,733
Tangible Book Value Per Share	861.12	779.57	720.25	654.10	635.02

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