Pensum Group Nyilvánosan Mukodo Részvénytársaság (BUD:PENSUM)

BUD:PENSUM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	150.3	375.98
Short-Term Investments	289.8	-
Cash & Short-Term Investments	440.1	375.98
Cash Growth	17.05%	-
Accounts Receivable	1,707	2,012
Other Receivables	283.19	70.57
Receivables	1,990	2,083
Total Current Assets	2,430	2,459
Property, Plant & Equipment	130.83	182.24
Other Intangible Assets	8.69	8.7
Other Long-Term Assets	66.52	146.52
Total Assets	2,636	2,796
Accounts Payable	80.08	111.92
Accrued Expenses	1,011	1,323
Short-Term Debt	845.55	422.98
Current Portion of Leases	78.42	74.27
Current Income Taxes Payable	-	15.93
Other Current Liabilities	75.69	246.94
Total Current Liabilities	2,091	2,195
Long-Term Leases	53.52	109.17
Long-Term Deferred Tax Liabilities	0.66	0.52
Total Liabilities	2,145	2,305
Common Stock	20	20
Retained Earnings	507.6	507.26
Treasury Stock	-36.47	-36.18
Shareholders' Equity	491.13	491.08
Total Liabilities & Equity	2,636	2,796
Total Debt	977.49	606.42
Net Cash (Debt)	-537.39	-230.44
Net Cash Per Share	-278.77	-119.53
Filing Date Shares Outstanding	1.93	1.93
Total Common Shares Outstanding	1.93	1.93
Working Capital	339.27	263.3
Book Value Per Share	254.77	254.73
Tangible Book Value	482.44	482.38
Tangible Book Value Per Share	250.26	250.22
Machinery	30.93	29.53

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