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	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	42,181	168,758	6,711	3,763	7,295	845
Cash & Short-Term Investments	471,783	529,525	440,321	416,740	602,539	368,292
Cash Growth	32.94%	20.26%	5.66%	-30.84%	63.60%	76.73%
Accounts Receivable	1,222,029	894,131	953,910	959,082	931,511	754,019
Inventory	997,013	780,213	880,527	830,573	997,045	702,798
Other Current Assets	558,614	365,271	285,808	234,012	330,128	167,187
Total Current Assets	3,249,439	2,569,140	2,560,566	2,440,407	2,861,223	1,992,296
Net Property, Plant & Equipment	4,257,774	4,361,592	4,632,771	3,997,801	3,817,879	3,378,867
Other Intangible Assets	417,727	486,175	517,440	525,569	552,588	437,839
Long-Term Investments	214,990	215,559	244,754	204,187	190,805	213,051
Other Long-Term Assets	555,986	560,972	518,470	535,161	545,204	482,111
Total Assets	8,695,916	8,193,438	8,474,001	7,703,125	7,967,699	6,504,164
Accounts Payable	973,413	805,499	901,377	961,965	1,001,634	848,241
Short-Term Debt	311,980	381,397	290,246	185,401	468,686	185,616
Other Current Liabilities	1,271,715	863,249	721,955	695,552	1,061,972	626,836
Total Current Liabilities	2,557,108	2,050,145	1,913,578	1,842,918	2,532,292	1,660,693
Long-Term Debt	756,535	654,194	962,758	913,181	650,413	866,492
Other Long-Term Liabilities	924,734	926,706	938,557	749,714	772,858	887,048
Total Long-Term Liabilities	1,681,269	1,580,900	1,901,315	1,662,895	1,423,271	1,753,540
Total Liabilities	4,238,377	3,631,045	3,814,893	3,505,813	3,955,563	3,414,233
Common Stock	79,863	79,650	79,443	79,192	79,013	78,163
Retained Earnings	4,003,823	4,070,533	4,164,138	3,757,794	3,554,353	2,698,987
Total Common Shareholders' 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
Total Debt	1,068,515	1,035,591	1,253,004	1,098,582	1,119,099	1,052,108
Net Cash (Debt)	-596,732	-506,066	-812,683	-681,842	-516,560	-683,816
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-795.72	-675.95	-1095.31	-919.75	-697.97	-943.39
Book Value	4,083,686	4,150,183	4,243,581	3,836,986	3,633,366	2,777,150
Book Value Per Share	5445.47	5543.39	5719.39	5175.76	4909.34	3831.36
Tangible Book Value	3,665,959	3,664,008	3,726,141	3,311,417	3,080,778	2,339,311
Tangible Book Value Per Share	4888.45	4894.01	5022.00	4466.81	4162.69	3227.32