BUD:MOL Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	429,602	360,767	433,610	412,977	595,244	367,447
Short-Term Investments	86,506	183,568	19,456	34,644	124,674	16,992
Cash & Short-Term Investments	516,108	544,335	453,066	447,621	719,918	384,439
Cash Growth	40.05%	20.14%	1.22%	-37.82%	87.27%	82.44%
Accounts Receivable	1,222,262	729,384	791,466	766,864	804,270	564,572
Other Receivables	32,139	175,123	237,405	218,381	143,642	197,606
Receivables	1,255,877	905,417	1,067,832	990,725	951,418	763,026
Inventory	997,013	780,213	880,527	830,573	997,045	702,798
Prepaid Expenses	165,093	130,752	111,777	105,155	62,356	73,619
Other Current Assets	315,348	208,423	47,364	66,333	130,486	68,414
Total Current Assets	3,249,439	2,569,140	2,560,566	2,440,407	2,861,223	1,992,296
Property, Plant & Equipment	4,257,774	4,531,340	4,754,297	3,997,801	3,817,879	3,394,103
Long-Term Investments	503,487	511,359	512,774	439,642	435,230	362,686
Goodwill	-	156,988	226,043	197,143	224,814	166,234
Other Intangible Assets	417,727	159,439	169,871	328,426	327,774	272,556
Long-Term Accounts Receivable	5,537	4,606	6,750	6,572	7,346	7,298
Long-Term Deferred Tax Assets	154,527	154,949	135,262	135,123	109,899	170,318
Other Long-Term Assets	101,330	99,179	100,648	94,389	102,546	70,298
Total Assets	8,695,916	8,193,438	8,474,001	7,703,125	7,967,699	6,504,164

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	973,413	805,499	901,377	961,965	1,001,634	848,241
Accrued Expenses	436,349	309,942	310,838	289,509	323,908	253,339
Current Portion of Long-Term Debt	274,260	341,056	238,322	154,732	437,400	150,811
Current Portion of Leases	37,720	40,341	51,924	30,669	31,289	34,809
Current Income Taxes Payable	44,115	21,605	35,210	60,832	362,466	40,378
Current Unearned Revenue	8,492	8,085	6,363	4,828	6,619	5,451
Other Current Liabilities	782,759	523,617	369,544	340,383	368,976	327,664
Total Current Liabilities	2,557,108	2,050,145	1,913,578	1,842,918	2,532,292	1,660,693
Long-Term Debt	578,187	454,364	712,112	730,796	493,761	739,379
Long-Term Leases	178,348	199,830	251,105	182,700	156,082	127,137
Long-Term Unearned Revenue	35,063	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	156,291	161,701	177,556	147,067	128,482	122,379
Other Long-Term Liabilities	733,380	691,936	687,572	536,330	587,164	713,802
Total Liabilities	4,238,377	3,631,045	3,814,893	3,505,813	3,955,563	3,414,233

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	79,863	79,650	79,443	79,192	79,013	78,163
Additional Paid-In Capital	219,389	219,389	219,389	219,389	219,389	219,389
Retained Earnings	3,326,610	3,264,970	3,141,965	2,963,638	2,658,996	1,977,653
Comprehensive Income & Other	457,824	586,174	802,784	574,767	675,968	501,945
Total Common Equity	4,083,686	4,150,183	4,243,581	3,836,986	3,633,366	2,777,150
Minority Interest	373,853	412,210	415,527	360,326	378,770	312,781
Shareholders' Equity	4,457,539	4,562,393	4,659,108	4,197,312	4,012,136	3,089,931
Total Liabilities & Equity	8,695,916	8,193,438	8,474,001	7,703,125	7,967,699	6,504,164

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,068,515	1,035,591	1,253,463	1,098,897	1,118,532	1,052,136
Net Cash (Debt)	-552,407	-491,256	-800,397	-651,276	-398,614	-667,697
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-737.01	-656.17	-1078.75	-878.51	-538.60	-921.15
Filing Date Shares Outstanding	638.9	637.2	635.54	633.53	632.1	625.3
Total Common Shares Outstanding	638.9	637.2	635.54	633.53	632.1	625.3
Working Capital	692,331	518,995	646,988	597,489	328,931	331,603
Book Value Per Share	6391.75	6513.17	6677.16	6056.47	5748.05	4441.28
Tangible Book Value	3,665,959	3,833,756	3,847,667	3,311,417	3,080,778	2,338,360
Tangible Book Value Per Share	5737.93	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