BUD:MTELEKOM 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	13,996	14,429	18,010	13,514	12,861	13,463
Short-Term Investments	-	2,536	576	6,046	1,502	5,281
Cash & Short-Term Investments	13,996	16,965	18,586	19,560	14,363	18,744
Cash Growth	-85.45%	-8.72%	-4.98%	36.18%	-23.37%	1.42%
Accounts Receivable	222,539	229,027	228,660	216,693	190,456	179,263
Other Receivables	2,259	731	878	771	137	6,147
Receivables	224,798	333,627	280,708	217,464	190,593	185,410
Inventory	31,456	29,620	28,756	32,428	25,344	18,053
Prepaid Expenses	-	8,267	7,644	7,623	-	6,834
Other Current Assets	154,646	1,238	5,419	8,201	11,027	2,861
Total Current Assets	424,896	389,717	341,113	285,276	241,327	231,902
Property, Plant & Equipment	658,582	656,895	627,461	598,852	599,447	559,787
Long-Term Investments	-	4,770	6,072	3,512	3,315	3,203
Goodwill	211,958	211,958	212,713	212,713	212,713	212,513
Other Intangible Assets	279,435	268,891	293,626	314,659	332,185	346,149
Long-Term Accounts Receivable	30,207	32,016	30,073	29,626	27,247	23,661
Long-Term Deferred Tax Assets	209	201	114	123	742	125
Long-Term Deferred Charges	-	12,559	11,905	9,149	7,402	-
Other Long-Term Assets	20,280	1,143	6,996	9,921	32,039	23,331
Total Assets	1,625,567	1,578,150	1,530,073	1,463,831	1,456,417	1,400,671
Accounts Payable	133,083	165,816	158,058	166,413	158,786	142,031
Accrued Expenses	-	13,675	26,165	26,077	22,123	19,695
Short-Term Debt	-	1,490	1,490	1,357	1,277	1,394
Current Portion of Long-Term Debt	35,888	44,317	35,411	104,661	78,178	92,119
Current Portion of Leases	29,365	26,672	27,866	26,940	26,738	22,328
Current Income Taxes Payable	20,929	16,821	5,942	2,753	1,478	2,554
Current Unearned Revenue	14,685	17,587	19,219	16,107	15,261	14,203
Other Current Liabilities	36,782	6,926	5,981	2,876	3,083	1,043
Total Current Liabilities	270,732	293,304	280,132	347,184	306,924	295,367
Long-Term Debt	191,961	180,834	223,646	215,368	270,510	267,851
Long-Term Leases	113,855	116,138	119,174	109,623	114,865	112,076
Long-Term Unearned Revenue	361	276	343	358	405	326
Long-Term Deferred Tax Liabilities	18,542	18,430	17,669	11,714	14,299	16,888
Other Long-Term Liabilities	32,133	31,300	20,599	13,915	14,638	15,188
Total Liabilities	627,584	640,282	661,563	698,162	721,641	707,696
Common Stock	93,862	93,862	93,862	97,156	100,580	104,275
Additional Paid-In Capital	-	-	-	-	-	27,379
Retained Earnings	868,210	809,234	691,652	585,866	546,659	509,473
Treasury Stock	-67,143	-67,143	-26,354	-18,600	-18,600	-19,424
Comprehensive Income & Other	58,739	58,912	63,997	59,045	63,100	31,192
Total Common Equity	953,668	894,865	823,157	723,467	691,739	652,895
Minority Interest	44,315	43,003	45,353	42,202	43,037	40,080
Shareholders' Equity	997,983	937,868	868,510	765,669	734,776	692,975
Total Liabilities & Equity	1,625,567	1,578,150	1,530,073	1,463,831	1,456,417	1,400,671
Total Debt	371,069	369,451	407,587	457,949	491,568	495,768
Net Cash (Debt)	-357,073	-352,486	-389,001	-438,389	-477,205	-477,024
Net Cash Per Share	-401.40	-393.73	-423.43	-464.95	-489.15	-473.49
Filing Date Shares Outstanding	885.76	885.76	908.58	929.78	962.72	996.97
Total Common Shares Outstanding	885.76	885.76	908.58	929.78	962.72	996.97
Working Capital	154,164	96,413	60,981	-61,908	-65,597	-63,465
Book Value Per Share	1076.67	1010.28	905.98	778.10	718.52	654.88
Tangible Book Value	462,275	414,016	316,818	196,095	146,841	94,233
Tangible Book Value Per Share	521.90	467.41	348.70	210.90	152.53	94.52
Land	-	154,480	144,972	138,781	-	135,472
Machinery	-	1,356,423	1,313,247	1,276,564	-	1,238,777

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