BUD:SPLUS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	309.62	288.65	279.65	-	-
Cash & Equivalents	9.36	29.64	4.49	1.62	0
Accounts Receivable	5.5	8.06	11.93	-	-
Other Receivables	37.49	1	0.75	0.09	0
Investment In Debt and Equity Securities	-	-	-	-	0.72
Restricted Cash	9.59	9.93	9.45	-	-
Other Current Assets	-	0.76	4.61	-	-
Other Long-Term Assets	0.01	0.01	0	-	-
Total Assets	371.57	338.05	310.88	1.71	0.72
Current Portion of Long-Term Debt	6.28	5.91	5.53	-	-
Long-Term Debt	138.07	134.09	139.83	-	-
Accounts Payable	2.14	0.4	0.24	0.42	-
Accrued Expenses	-	5.61	13.05	0	0
Current Income Taxes Payable	0.18	0.2	0.03	-	-
Current Unearned Revenue	-	2.74	2.67	-	-
Other Current Liabilities	11.21	16.57	5.83	-	-
Long-Term Deferred Tax Liabilities	5.39	4.65	3.59	-	-
Other Long-Term Liabilities	6.79	7	15.94	-	-
Total Liabilities	170.06	177.16	191.71	0.42	0
Common Stock	1.5	1.31	0.96	0.02	0.02
Additional Paid-In Capital	152.24	130.52	95.36	1.6	-
Retained Earnings	45.16	30.22	22.59	-0.33	-0
Comprehensive Income & Other	-1.69	-1.17	0.26	-	0.71
Total Common Equity	197.2	160.88	119.17	1.29	0.72
Minority Interest	4.3	-	-	-	-
Shareholders' Equity	201.51	160.88	119.17	1.29	0.72
Total Liabilities & Equity	371.57	338.05	310.88	1.71	0.72
Total Debt	144.35	140	150.37	-	-
Net Cash / Debt	-134.99	-110.36	-145.87	1.62	0
Net Cash Growth	-	-	-	88418.22%	-
Net Cash Per Share	-9.00	-10.76	-26.27	11.73	0.01
Filing Date Shares Outstanding	15	13.08	9.63	0.14	0.14
Total Common Shares Outstanding	15	13.08	9.63	0.14	0.14
Book Value Per Share	13.15	12.30	12.37	9.34	5.27
Tangible Book Value	197.2	160.88	119.17	1.29	0.72
Tangible Book Value Per Share	13.15	12.30	12.37	9.34	5.27

Source: S&P Capital IQ. Real Estate template. Financial Sources.