BUD:MOL Balance Sheet

Financials in millions HUF. Fiscal year is January - December.

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	323,162	360,767	433,610	412,977	595,244	367,447
Short-Term Investments	223,760	183,568	19,456	34,644	124,674	16,992
Cash & Short-Term Investments	546,922	544,335	453,066	447,621	719,918	384,439
Cash Growth	30.34%	20.14%	1.22%	-37.82%	87.27%	82.44%
Accounts Receivable	1,322,288	729,384	791,466	766,864	804,270	564,572
Other Receivables	22,335	175,123	237,405	218,381	143,642	197,606
Receivables	1,344,623	905,417	1,067,832	990,725	951,418	763,026
Inventory	1,091,961	780,213	880,527	830,573	997,045	702,798
Prepaid Expenses	-	130,752	111,777	105,155	62,356	73,619
Other Current Assets	359,184	208,423	47,364	66,333	130,486	68,414
Total Current Assets	3,342,690	2,569,140	2,560,566	2,440,407	2,861,223	1,992,296
Property, Plant & Equipment	4,451,380	4,531,340	4,754,297	3,997,801	3,817,879	3,394,103
Long-Term Investments	552,351	511,359	512,774	439,642	435,230	362,686
Goodwill	-	156,988	226,043	197,143	224,814	166,234
Other Intangible Assets	499,643	159,439	169,871	328,426	327,774	272,556
Long-Term Accounts Receivable	-	4,606	6,750	6,572	7,346	7,298
Long-Term Deferred Tax Assets	166,948	154,949	135,262	135,123	109,899	170,318
Other Long-Term Assets	93,551	99,179	100,648	94,389	102,546	70,298
Total Assets	9,106,563	8,193,438	8,474,001	7,703,125	7,967,699	6,504,164
Accounts Payable	1,060,897	805,499	901,377	961,965	1,001,634	848,241
Accrued Expenses	-	309,942	310,838	289,509	323,908	253,339
Current Portion of Long-Term Debt	392,486	341,056	238,322	154,732	437,400	150,811
Current Portion of Leases	-	40,341	51,924	30,669	31,289	34,809
Current Income Taxes Payable	26,353	21,605	35,210	60,832	362,466	40,378
Current Unearned Revenue	-	8,085	6,363	4,828	6,619	5,451
Other Current Liabilities	1,155,408	523,617	369,544	340,383	368,976	327,664
Total Current Liabilities	2,635,144	2,050,145	1,913,578	1,842,918	2,532,292	1,660,693
Long-Term Debt	883,236	454,364	712,112	730,796	493,761	739,379
Long-Term Leases	-	199,830	251,105	182,700	156,082	127,137
Long-Term Unearned Revenue	-	34,926	36,468	30,655	30,432	27,369
Pension & Post-Retirement Benefits	-	38,143	36,502	35,347	27,350	23,474
Long-Term Deferred Tax Liabilities	173,569	161,701	177,556	147,067	128,482	122,379
Other Long-Term Liabilities	788,120	691,936	687,572	536,330	587,164	713,802
Total Liabilities	4,480,069	3,631,045	3,814,893	3,505,813	3,955,563	3,414,233
Common Stock	79,838	79,650	79,443	79,192	79,013	78,163
Additional Paid-In Capital	-	219,389	219,389	219,389	219,389	219,389
Retained Earnings	4,131,482	3,264,970	3,141,965	2,963,638	2,658,996	1,977,653
Comprehensive Income & Other	-	586,174	802,784	574,767	675,968	501,945
Total Common Equity	4,211,320	4,150,183	4,243,581	3,836,986	3,633,366	2,777,150
Minority Interest	415,174	412,210	415,527	360,326	378,770	312,781
Shareholders' Equity	4,626,494	4,562,393	4,659,108	4,197,312	4,012,136	3,089,931
Total Liabilities & Equity	9,106,563	8,193,438	8,474,001	7,703,125	7,967,699	6,504,164
Total Debt	1,275,722	1,035,591	1,253,463	1,098,897	1,118,532	1,052,136
Net Cash (Debt)	-728,800	-491,256	-800,397	-651,276	-398,614	-667,697
Net Cash Per Share	-973.40	-656.17	-1078.75	-878.51	-538.60	-921.15
Filing Date Shares Outstanding	746.94	637.2	635.54	633.53	632.1	625.3
Total Common Shares Outstanding	746.94	637.2	635.54	633.53	632.1	625.3
Working Capital	707,546	518,995	646,988	597,489	328,931	331,603
Book Value Per Share	5638.08	6513.17	6677.16	6056.47	5748.05	4441.28
Tangible Book Value	3,711,677	3,833,756	3,847,667	3,311,417	3,080,778	2,338,360
Tangible Book Value Per Share	4969.17	6016.58	6054.20	5226.89	4873.85	3739.56
Land	-	6,557,677	6,663,733	5,700,827	5,780,304	5,133,893
Machinery	-	4,889,500	4,897,534	4,145,141	4,068,739	4,071,432
Construction In Progress	-	679,544	703,638	1,018,691	897,425	820,976

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