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	6,721	8,256	7,438	9,073	6,316
Inventory	11,681	11,688	12,556	14,033	15,987	9,942
Other Current Assets	2,595	2,618	2,767	2,108	3,011	1,367
Total Current Assets	27,610	27,742	24,193	27,991	36,633	18,872
Net Property, Plant & Equipment	30,539	30,407	31,070	29,547	26,043	25,417
Other Intangible Assets	760.76	769.78	753.47	42.07	47.34	41.32
Long-Term Investments	193.27	193.27	325.69	334.18	331.73	797.3
Other Long-Term Assets	81.25	77.19	125.37	34.24	32.41	28.57
Total Assets	59,184	59,189	56,467	57,948	63,087	45,156
Accounts Payable	7,741	7,429	6,578	8,477	10,416	7,248
Accrued Expenses	5,076	4,917	5,283	5,493	3,934	2,529
Current Portion of Long-Term Debt	5,149	5,272	5,902	5,854	7,965	2,128
Current Portion of Leases	-	-	21.07	-	-	-
Other Current Liabilities	479.43	610.2	251.43	169.89	0	390.26
Total Current Liabilities	18,540	18,323	18,036	20,401	22,690	12,295
Long-Term Debt	10,885	10,873	11,625	10,501	14,421	8,290
Long-Term Leases	261.42	285	70.84	-	-	-
Other Long-Term Liabilities	2,726	2,725	2,696	3,458	3,539	3,391
Total Long-Term Liabilities	13,872	13,882	14,392	13,958	17,960	11,681
Total Liabilities	32,412	32,206	32,428	34,359	40,649	23,976
Common Stock	13,473	13,473	13,473	13,473	13,473	13,473
Treasury Stock	-108.95	-108.95	-108.95	-108.95	-108.95	-108.95
Retained Earnings	13,407	13,619	10,675	10,632	9,448	7,816
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	16,296	16,430	17,619	16,355	22,385	10,418
Net Cash (Debt)	-11,026	-9,716	-17,006	-11,942	-13,824	-9,172
Net Cash Per Share	-825.72	-719.92	-1187.07	-894.38	-1035.26	-686.87
Book Value	26,772	26,984	24,039	23,996	22,812	21,180
Book Value Per Share	2004.96	1999.48	1678.01	1797.10	1708.45	1586.21
Tangible Book Value	26,011	26,214	23,286	23,954	22,765	21,139
Tangible Book Value Per Share	1947.99	1942.43	1625.42	1793.95	1704.90	1583.12