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	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	15,664	14,429	18,010	13,514	12,861	13,463
Short-Term Investments	8,558	2,536	576	6,046	1,502	5,281
Cash & Short-Term Investments	24,222	16,965	18,586	19,560	14,363	18,744
Cash Growth	3.52%	-8.72%	-4.98%	36.18%	-23.37%	1.42%
Accounts Receivable	228,365	229,027	228,660	216,693	190,456	179,263
Other Receivables	679	731	878	771	137	6,147
Receivables	229,044	333,627	280,708	217,464	190,593	185,410
Inventory	30,302	29,620	28,756	32,428	25,344	18,053
Prepaid Expenses	-	8,267	7,644	7,623	-	6,834
Other Current Assets	8,549	1,238	5,419	8,201	11,027	2,861
Total Current Assets	292,117	389,717	341,113	285,276	241,327	231,902
Property, Plant & Equipment	656,187	656,895	627,461	598,852	599,447	559,787
Long-Term Investments	4,919	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	270,282	268,891	293,626	314,659	332,185	346,149
Long-Term Accounts Receivable	28,331	32,016	30,073	29,626	27,247	23,661
Long-Term Deferred Tax Assets	198	201	114	123	742	125
Long-Term Deferred Charges	-	12,559	11,905	9,149	7,402	-
Other Long-Term Assets	13,057	1,143	6,996	9,921	32,039	23,331
Total Assets	1,477,049	1,578,150	1,530,073	1,463,831	1,456,417	1,400,671
Accounts Payable	133,468	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	1,365	1,490	1,490	1,357	1,277	1,394
Current Portion of Long-Term Debt	54,235	44,317	35,411	104,661	78,178	92,119
Current Portion of Leases	29,554	26,672	27,866	26,940	26,738	22,328
Current Income Taxes Payable	11,239	16,821	5,942	2,753	1,478	2,554
Current Unearned Revenue	13,768	17,587	19,219	16,107	15,261	14,203
Other Current Liabilities	24,579	6,926	5,981	2,876	3,083	1,043
Total Current Liabilities	268,208	293,304	280,132	347,184	306,924	295,367
Long-Term Debt	191,594	180,834	223,646	215,368	270,510	267,851
Long-Term Leases	108,499	116,138	119,174	109,623	114,865	112,076
Long-Term Unearned Revenue	296	276	343	358	405	326
Long-Term Deferred Tax Liabilities	18,960	18,430	17,669	11,714	14,299	16,888
Other Long-Term Liabilities	32,308	31,300	20,599	13,915	14,638	15,188
Total Liabilities	619,865	640,282	661,563	698,162	721,641	707,696
Common Stock	89,460	93,862	93,862	97,156	100,580	104,275
Additional Paid-In Capital	-	-	-	-	-	27,379
Retained Earnings	730,417	809,234	691,652	585,866	546,659	509,473
Treasury Stock	-50,306	-67,143	-26,354	-18,600	-18,600	-19,424
Comprehensive Income & Other	51,373	58,912	63,997	59,045	63,100	31,192
Total Common Equity	820,944	894,865	823,157	723,467	691,739	652,895
Minority Interest	36,240	43,003	45,353	42,202	43,037	40,080
Shareholders' Equity	857,184	937,868	868,510	765,669	734,776	692,975
Total Liabilities & Equity	1,477,049	1,578,150	1,530,073	1,463,831	1,456,417	1,400,671
Total Debt	385,247	369,451	407,587	457,949	491,568	495,768
Net Cash (Debt)	-361,025	-352,486	-389,001	-438,389	-477,205	-477,024
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-408.17	-393.73	-423.43	-464.95	-489.15	-473.49
Filing Date Shares Outstanding	868.63	885.76	908.58	929.78	962.72	996.97
Total Common Shares Outstanding	868.63	885.76	908.58	929.78	962.72	996.97
Working Capital	23,909	96,413	60,981	-61,908	-65,597	-63,465
Book Value Per Share	945.11	1010.28	905.98	778.10	718.52	654.88
Tangible Book Value	338,704	414,016	316,818	196,095	146,841	94,233
Tangible Book Value Per Share	389.93	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