BUD:RABA 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	6,714	613.44	4,412	8,562	1,246
Cash & Short-Term Investments	6,714	613.44	4,412	8,562	1,246
Cash Growth	994.54%	-86.10%	-48.46%	586.86%	-62.27%
Accounts Receivable	6,717	8,256	7,394	9,073	6,316
Other Receivables	-	2,116	1,479	2,443	1,342
Receivables	6,717	10,372	8,873	11,516	7,658
Inventory	11,688	12,556	14,033	15,987	9,942
Other Current Assets	2,618	650.98	673.23	567.57	25.53
Total Current Assets	27,738	24,193	27,991	36,633	18,872
Property, Plant & Equipment	30,407	31,070	29,547	26,043	25,417
Long-Term Investments	0.21	8.06	2.66	0.21	48.86
Other Intangible Assets	769.78	753.47	42.07	47.32	41.14
Long-Term Deferred Tax Assets	71.31	65.08	34.24	32.41	27.94
Long-Term Deferred Charges	-	-	-	0.02	0.18
Other Long-Term Assets	193.06	377.92	331.52	331.52	748.43
Total Assets	59,180	56,467	57,948	63,087	45,156
Accounts Payable	7,429	6,477	8,217	10,141	6,998
Accrued Expenses	262.59	2,184	2,315	2,954	1,956
Current Portion of Long-Term Debt	5,272	5,902	5,817	7,965	2,128
Current Portion of Leases	20.07	21.07	37.65	41.79	123.26
Current Income Taxes Payable	-	-	169.89	-	259.1
Current Unearned Revenue	-	3,023	3,023	620.36	282.41
Other Current Liabilities	5,453	429.06	822.12	968.73	547.5
Total Current Liabilities	18,437	18,036	20,401	22,690	12,295
Long-Term Debt	10,873	11,625	10,459	14,383	8,253
Long-Term Leases	358.61	70.84	41.57	38.09	36.84
Long-Term Unearned Revenue	-	2,315	2,730	2,926	-
Long-Term Deferred Tax Liabilities	379.26	330.76	320.18	238.64	226.28
Other Long-Term Liabilities	2,178	49.43	-	-	3,165
Total Liabilities	32,226	32,428	33,952	40,275	23,976
Common Stock	13,473	13,473	13,473	13,473	13,473
Retained Earnings	13,590	10,675	10,632	9,448	7,816
Treasury Stock	-108.95	-108.95	-108.95	-108.95	-108.95
Shareholders' Equity	26,954	24,039	23,996	22,812	21,180
Total Liabilities & Equity	59,180	56,467	57,948	63,087	45,156
Total Debt	16,524	17,619	16,355	22,427	10,541
Net Cash (Debt)	-9,809	-17,006	-11,942	-13,865	-9,295
Net Cash Per Share	-726.87	-1273.59	-894.38	-1038.39	-696.10
Filing Date Shares Outstanding	13.56	13.35	13.35	13.35	13.35
Total Common Shares Outstanding	13.56	13.35	13.35	13.35	13.35
Working Capital	9,301	6,157	7,590	13,943	6,577
Book Value Per Share	1988.03	1800.32	1797.10	1708.45	1586.21
Tangible Book Value	26,184	23,286	23,954	22,765	21,139
Tangible Book Value Per Share	1931.25	1743.89	1793.95	1704.90	1583.13
Land	-	14,921	-	-	-
Machinery	-	47,429	-	46,052	45,565
Construction In Progress	-	7,364	-	-	-

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