BUD:ORMESTER 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	625.75	570.88	555.11	434.12	223.66	231.75
Cash & Short-Term Investments	625.75	570.88	555.11	434.12	223.66	231.75
Cash Growth	12.73%	2.84%	27.87%	94.10%	-3.49%	98.00%
Accounts Receivable	542.1	487.71	653.67	670.11	514.6	396.65
Other Receivables	30.68	12.32	16.68	23.74	21.69	18.11
Receivables	572.77	500.02	670.35	693.84	536.29	414.76
Inventory	2.98	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	1,202	1,094	1,232	1,135	766.2	653.58
Property, Plant & Equipment	247.51	340.78	298.85	309.89	281.46	268.13
Other Intangible Assets	81.96	0.12	0.12	0.12	1.64	19.66
Long-Term Deferred Tax Assets	0.73	0.7	0.78	-	-	-
Total Assets	1,532	1,436	1,531	1,445	1,049	941.37
Accounts Payable	757	683.38	860.12	839.38	532.78	496.69
Accrued Expenses	12.33	13.84	13.19	7.11	6.76	21.37
Current Portion of Leases	32.52	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	8.26	0.32	0.38	0.48	0.01	1.61
Total Current Liabilities	810.11	740.72	892.02	872.13	555.55	530.24
Long-Term Leases	50.03	49.07	23.95	26.76	19.57	17.01
Long-Term Deferred Tax Liabilities	-	-	-	0.11	-	0.27
Other Long-Term Liabilities	10	10	-	-	-	-
Total Liabilities	870.13	799.79	915.97	899.01	575.12	547.52
Common Stock	259.83	259.83	259.83	259.83	259.83	259.83
Retained Earnings	364.75	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	36.99	41.07	41.07	41.07	41.07	41.07
Shareholders' Equity	661.57	635.97	615.35	546.25	474.18	393.86
Total Liabilities & Equity	1,532	1,436	1,531	1,445	1,049	941.37
Total Debt	82.55	91.34	41.19	49.57	31.66	24.38
Net Cash (Debt)	543.2	479.54	513.92	384.55	192	207.37
Net Cash Growth	5.70%	-6.69%	33.64%	100.29%	-7.41%	141.95%
Net Cash Per Share	220.03	195.51	209.53	156.79	78.28	84.55
Filing Date Shares Outstanding	2.45	2.45	2.45	2.45	2.45	2.06
Total Common Shares Outstanding	2.45	2.45	2.45	2.45	2.45	2.06
Working Capital	391.4	353.45	339.54	263.12	210.65	123.35
Book Value Per Share	269.73	259.29	250.88	222.71	193.33	191.49
Tangible Book Value	579.62	635.85	615.23	546.13	472.54	374.19
Tangible Book Value Per Share	236.32	259.24	250.84	222.66	192.66	181.93