BUD:NORDGENERAL 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 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	7.39	25.33	5.01	7.91	7.4
Cash & Short-Term Investments	7.39	25.33	5.01	7.91	7.4
Cash Growth	-70.82%	406.05%	-36.73%	6.96%	-77.69%
Accounts Receivable	-	8.69	19.49	-	-
Other Receivables	1.82	-	6.25	136.58	99.57
Receivables	1.82	8.69	25.73	136.58	99.57
Total Current Assets	9.21	34.02	30.74	144.49	106.97
Property, Plant & Equipment	0.58	0.68	0	5.62	11.85
Other Intangible Assets	-	-	-	2.74	10.96
Total Assets	9.79	34.7	30.74	152.84	129.78
Accounts Payable	1.54	5.96	4.08	13.69	13.66
Accrued Expenses	-	-	0.91	-	-
Current Unearned Revenue	-	-	-	6.33	1.2
Other Current Liabilities	2.34	1.41	1.15	9.8	5.87
Total Current Liabilities	3.88	7.37	6.14	29.82	20.73
Other Long-Term Liabilities	-	-	-	110.09	93.03
Total Liabilities	3.88	7.37	6.14	139.92	113.76
Common Stock	26.09	26.09	25.79	644.66	607.13
Retained Earnings	-34.87	-13.45	-1.19	-966.53	-849.23
Comprehensive Income & Other	14.7	14.7	-	334.8	258.13
Shareholders' Equity	5.91	27.34	24.6	12.93	16.03
Total Liabilities & Equity	9.79	34.7	30.74	152.84	129.78
Net Cash (Debt)	7.39	25.33	5.01	7.91	7.4
Net Cash Growth	-70.82%	406.05%	-36.73%	6.96%	-77.68%
Net Cash Per Share	-	0.39	0.08	0.12	0.12
Filing Date Shares Outstanding	-	65.22	64.47	64.47	64.47
Total Common Shares Outstanding	-	65.22	64.47	64.47	60.71
Working Capital	5.33	26.65	24.6	114.67	86.24
Book Value Per Share	-	0.42	0.38	0.20	0.26
Tangible Book Value	5.91	27.34	24.6	10.19	5.06
Tangible Book Value Per Share	-	0.42	0.38	0.16	0.08
Machinery	-	1.14	0.42	87.26	106.26
Construction In Progress	-	-	-	-	1.45

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