BUD:NORDGENERAL Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	17.74	25.33	5.01	7.91	7.4	33.14
Cash & Short-Term Investments	17.74	25.33	5.01	7.91	7.4	33.14
Cash Growth	6.41%	406.05%	-36.73%	6.96%	-77.69%	-31.94%
Accounts Receivable	-	8.69	19.49	-	-	68.94
Other Receivables	7.26	-	6.25	136.58	99.57	200.83
Receivables	7.26	8.69	25.73	136.58	99.57	269.77
Inventory	-	-	-	-	-	6.29
Total Current Assets	25	34.02	30.74	144.49	106.97	309.19
Property, Plant & Equipment	0.63	0.68	0	5.62	11.85	13.39
Long-Term Investments	-	-	-	-	-	166.15
Other Intangible Assets	-	-	-	2.74	10.96	31.95
Other Long-Term Assets	-	-	-	-	-	5.15
Total Assets	25.63	34.7	30.74	152.84	129.78	525.83
Accounts Payable	2.47	5.96	4.08	13.69	13.66	7.93
Accrued Expenses	-	-	0.91	-	-	-
Short-Term Debt	-	-	-	-	-	0.01
Current Unearned Revenue	-	-	-	6.33	1.2	-
Other Current Liabilities	1.59	1.41	1.15	9.8	5.87	5.1
Total Current Liabilities	4.06	7.37	6.14	29.82	20.73	19.03
Other Long-Term Liabilities	-	-	-	110.09	93.03	46.64
Total Liabilities	4.06	7.37	6.14	139.92	113.76	65.67
Common Stock	26.09	26.09	25.79	644.66	607.13	607.13
Retained Earnings	-19.21	-13.45	-1.19	-966.53	-849.23	-413.51
Comprehensive Income & Other	14.7	14.7	-	334.8	258.13	266.55
Shareholders' Equity	21.58	27.34	24.6	12.93	16.03	460.17
Total Liabilities & Equity	25.63	34.7	30.74	152.84	129.78	525.83
Total Debt	-	-	-	-	-	0.01
Net Cash (Debt)	17.74	25.33	5.01	7.91	7.4	33.13
Net Cash Growth	6.41%	406.05%	-36.73%	6.96%	-77.68%	-31.95%
Net Cash Per Share	0.27	0.39	0.08	0.12	0.12	0.55
Filing Date Shares Outstanding	65.22	65.22	64.47	64.47	64.47	60.71
Total Common Shares Outstanding	65.22	65.22	64.47	64.47	60.71	60.71
Working Capital	20.94	26.65	24.6	114.67	86.24	290.17
Book Value Per Share	0.33	0.42	0.38	0.20	0.26	7.58
Tangible Book Value	21.58	27.34	24.6	10.19	5.06	428.21
Tangible Book Value Per Share	0.33	0.42	0.38	0.16	0.08	7.05
Machinery	1.14	1.14	0.42	87.26	106.26	-
Construction In Progress	-	-	-	-	1.45	-

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