BUD:RABA 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	5,270	6,714	613.44	4,412	8,562	1,246
Cash & Short-Term Investments	5,270	6,714	613.44	4,412	8,562	1,246
Cash Growth	346.10%	994.54%	-86.10%	-48.46%	586.86%	-62.27%
Accounts Receivable	8,063	6,715	8,256	7,394	9,073	6,316
Other Receivables	-	1,811	2,116	1,479	2,443	1,342
Receivables	8,063	8,526	10,372	8,873	11,516	7,658
Inventory	11,681	11,688	12,556	14,033	15,987	9,942
Other Current Assets	2,595	813.13	650.98	673.23	567.57	25.53
Total Current Assets	27,610	27,742	24,193	27,991	36,633	18,872
Property, Plant & Equipment	30,539	30,407	31,070	29,547	26,043	25,417
Long-Term Investments	0.21	0.21	8.06	2.66	0.21	48.86
Other Intangible Assets	760.76	712.39	753.47	42.07	47.32	41.14
Long-Term Deferred Tax Assets	76.25	77.19	65.08	34.24	32.41	27.94
Long-Term Deferred Charges	-	57.39	-	-	0.02	0.18
Other Long-Term Assets	198.07	193.06	377.92	331.52	331.52	748.43
Total Assets	59,184	59,189	56,467	57,948	63,087	45,156
Accounts Payable	7,741	6,972	6,477	8,217	10,141	6,998
Accrued Expenses	-	2,384	2,184	2,315	2,954	1,956
Current Portion of Long-Term Debt	5,149	5,272	5,902	5,817	7,965	2,128
Current Portion of Leases	93.68	93.68	21.07	37.65	41.79	123.26
Current Income Taxes Payable	140.28	271.04	-	169.89	-	259.1
Current Unearned Revenue	-	2,834	3,023	3,023	620.36	282.41
Other Current Liabilities	5,415	496.29	429.06	822.12	968.73	547.5
Total Current Liabilities	18,540	18,323	18,036	20,401	22,690	12,295
Long-Term Debt	10,885	10,873	11,625	10,459	14,383	8,253
Long-Term Leases	261.42	285	70.84	41.57	38.09	36.84
Long-Term Unearned Revenue	-	2,309	2,315	2,730	2,926	-
Long-Term Deferred Tax Liabilities	373.08	372.4	330.76	320.18	238.64	226.28
Other Long-Term Liabilities	2,352	43.82	49.43	-	-	3,165
Total Liabilities	32,412	32,206	32,428	33,952	40,275	23,976
Common Stock	13,473	13,473	13,473	13,473	13,473	13,473
Retained Earnings	13,407	13,619	10,675	10,632	9,448	7,816
Treasury Stock	-108.95	-108.95	-108.95	-108.95	-108.95	-108.95
Shareholders' Equity	26,772	26,984	24,039	23,996	22,812	21,180
Total Liabilities & Equity	59,184	59,189	56,467	57,948	63,087	45,156
Total Debt	16,390	16,524	17,619	16,355	22,427	10,541
Net Cash (Debt)	-11,119	-9,809	-17,006	-11,942	-13,865	-9,295
Net Cash Per Share	-832.74	-734.63	-1273.59	-894.38	-1038.39	-696.10
Filing Date Shares Outstanding	13.35	13.35	13.35	13.35	13.35	13.35
Total Common Shares Outstanding	13.35	13.35	13.35	13.35	13.35	13.35
Working Capital	9,070	9,419	6,157	7,590	13,943	6,577
Book Value Per Share	2004.96	2020.82	1800.32	1797.10	1708.45	1586.21
Tangible Book Value	26,011	26,271	23,286	23,954	22,765	21,139
Tangible Book Value Per Share	1947.99	1967.47	1743.89	1793.95	1704.90	1583.13
Land	-	15,630	14,921	-	-	-
Machinery	-	51,178	44,239	-	46,052	45,565
Construction In Progress	-	4,397	7,364	-	-	-