BUD:ORMESTER 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 2022	FY 2021
Period Ending	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	570.88	555.11	434.12	223.66	231.75
Cash & Short-Term Investments	570.88	555.11	434.12	223.66	231.75
Cash Growth	2.84%	27.87%	94.10%	-3.49%	98.00%
Accounts Receivable	487.71	653.67	670.11	514.6	396.65
Other Receivables	12.32	16.68	23.74	21.69	18.11
Receivables	500.02	670.35	693.84	536.29	414.76
Inventory	2.98	2.96	2.99	3.2	3.87
Other Current Assets	20.28	3.14	4.29	2.91	3.21
Total Current Assets	1,094	1,232	1,135	766.2	653.58
Property, Plant & Equipment	340.78	298.85	309.89	281.46	268.13
Other Intangible Assets	0.12	0.12	0.12	1.64	19.66
Long-Term Deferred Tax Assets	0.7	0.78	-	-	-
Total Assets	1,436	1,531	1,445	1,049	941.37
Accounts Payable	683.38	860.12	839.38	532.78	496.69
Accrued Expenses	13.84	13.19	7.11	6.76	21.37
Current Portion of Leases	42.27	17.25	22.81	12.09	7.37
Current Income Taxes Payable	-	1.04	2.36	3.87	3.17
Current Unearned Revenue	0.92	0.04	-	0.05	0.02
Other Current Liabilities	0.32	0.38	0.48	0.01	1.61
Total Current Liabilities	740.72	892.02	872.13	555.55	530.24
Long-Term Leases	49.07	23.95	26.76	19.57	17.01
Long-Term Deferred Tax Liabilities	-	-	0.11	-	0.27
Other Long-Term Liabilities	10	-	-	-	-
Total Liabilities	799.79	915.97	899.01	575.12	547.52
Common Stock	259.83	259.83	259.83	259.83	259.83
Retained Earnings	339.15	318.53	249.42	177.36	97.03
Treasury Stock	-4.08	-4.08	-4.08	-4.08	-4.08
Comprehensive Income & Other	41.07	41.07	41.07	41.07	41.07
Shareholders' Equity	635.97	615.35	546.25	474.18	393.86
Total Liabilities & Equity	1,436	1,531	1,445	1,049	941.37
Total Debt	91.34	41.19	49.57	31.66	24.38
Net Cash (Debt)	479.54	513.92	384.55	192	207.37
Net Cash Growth	-6.69%	33.64%	100.29%	-7.41%	141.95%
Net Cash Per Share	195.51	209.53	156.79	78.28	84.55
Filing Date Shares Outstanding	2.45	2.45	2.45	2.45	2.06
Total Common Shares Outstanding	2.45	2.45	2.45	2.45	2.06
Working Capital	353.45	339.54	263.12	210.65	123.35
Book Value Per Share	259.29	250.88	222.71	193.33	191.49
Tangible Book Value	635.85	615.23	546.13	472.54	374.19
Tangible Book Value Per Share	259.24	250.84	222.66	192.66	181.93