BUD:MOL 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	1,101	1,097	1,189	1,594	1,132
Short-Term Investments	514.95	16.98	10.84	19.54	2.6
Cash & Short-Term Investments	1,616	1,114	1,200	1,614	1,134
Cash Growth	45.05%	-7.18%	-25.63%	42.28%	61.61%
Accounts Receivable	2,728	2,413	2,762	2,495	2,322
Inventory	2,381	2,228	2,392	2,670	2,164
Other Current Assets	1,115	723.05	673.87	884.16	514.88
Total Current Assets	7,839	6,478	7,028	7,663	6,136
Net Property, Plant & Equipment	13,309	11,720	11,512	10,225	10,406
Other Intangible Assets	1,484	1,309	1,513	1,480	1,348
Long-Term Investments	657.75	619.19	587.99	511.02	656.13
Other Long-Term Assets	1,712	1,312	1,541	1,460	1,485
Total Assets	25,001	21,438	22,182	21,339	20,031
Accounts Payable	2,458	2,280	2,770	2,683	2,612
Short-Term Debt	1,164	734.27	533.89	1,255	571.64
Other Current Liabilities	2,634	1,826	2,003	2,844	1,930
Total Current Liabilities	6,256	4,841	5,307	6,782	5,114
Long-Term Debt	1,996	2,436	2,630	1,742	2,669
Other Long-Term Liabilities	2,828	2,374	2,159	2,070	2,732
Total Long-Term Liabilities	4,824	4,810	4,789	3,812	5,400
Total Liabilities	11,080	9,651	10,096	10,594	10,515
Common Stock	243.04	200.98	228.05	211.62	240.72
Retained Earnings	12,421	10,535	10,821	9,519	8,312
Total Common Shareholders' Equity	12,664	10,736	11,049	9,731	8,553
Minority Interest	1,258	1,051	1,038	1,014	963.26
Shareholders' Equity	13,922	11,787	12,087	10,745	9,516
Total Liabilities & Equity	25,001	21,438	22,182	21,339	20,031
Total Debt	1,035,590	1,253,000	1,098,580	1,119,100	1,052,110
Net Cash (Debt)	-506,066	-812,683	-681,842	-516,560	-683,816
Net Cash Per Share	-675.95	-1095.31	-919.75	-697.97	-943.39
Book Value	4,150,180	4,243,580	3,836,990	3,633,370	2,777,150
Book Value Per Share	5543.39	5719.39	5175.76	4909.34	3831.36
Tangible Book Value	3,664,010	3,726,140	3,311,420	3,080,780	2,339,310
Tangible Book Value Per Share	4894.01	5022.00	4466.81	4162.69	3227.32