BUD:SPLUS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	410.55	309.62	288.65	279.65	-	-
Cash & Equivalents	12.58	9.36	29.64	4.49	1.62	0
Accounts Receivable	5.28	8.18	8.06	11.93	-	-
Other Receivables	3.53	0.49	1	0.75	0.09	0
Investment In Debt and Equity Securities	-	-	-	-	-	0.72
Restricted Cash	10.56	43	9.93	9.45	-	-
Other Current Assets	-	1.01	0.76	4.61	-	-
Other Long-Term Assets	-	0.01	0.01	0	-	-
Total Assets	442.5	371.66	338.05	310.88	1.71	0.72
Current Portion of Long-Term Debt	18.55	6.28	5.91	5.53	-	-
Long-Term Debt	187.58	138.07	134.09	139.83	-	-
Accounts Payable	2.01	2.14	0.4	0.24	0.42	-
Accrued Expenses	-	4.66	5.61	13.05	0	0
Current Income Taxes Payable	0.17	0.18	0.2	0.03	-	-
Current Unearned Revenue	-	3.67	2.74	2.67	-	-
Other Current Liabilities	15.07	3.7	16.57	5.83	-	-
Long-Term Deferred Tax Liabilities	7.46	5.39	4.65	3.59	-	-
Other Long-Term Liabilities	8.46	6.79	7	15.94	-	-
Total Liabilities	239.29	170.88	177.16	191.71	0.42	0
Common Stock	1.5	1.5	1.31	0.96	0.02	0.02
Additional Paid-In Capital	152.19	152.19	130.52	95.36	1.6	-
Retained Earnings	44.07	44.48	30.22	22.59	-0.33	-0
Comprehensive Income & Other	-1.75	-1.69	-1.17	0.26	-	0.71
Total Common Equity	196.01	196.48	160.88	119.17	1.29	0.72
Minority Interest	7.2	4.31	-	-	-	-
Shareholders' Equity	203.2	200.78	160.88	119.17	1.29	0.72
Total Liabilities & Equity	442.5	371.66	338.05	310.88	1.71	0.72
Total Debt	206.13	144.35	140	150.37	-	-
Net Cash (Debt)	-193.55	-134.99	-110.36	-145.87	1.62	0
Net Cash (Debt) Growth	-	-	-	-	88418.22%	-
Net Cash Per Share	-13.78	-10.29	-10.76	-26.27	11.73	0.01
Filing Date Shares Outstanding	15	15	13.08	9.63	0.14	0.14
Total Common Shares Outstanding	15	15	13.08	9.63	0.14	0.14
Book Value Per Share	13.07	13.10	12.30	12.37	9.34	5.27
Tangible Book Value	196.01	196.48	160.88	119.17	1.29	0.72
Tangible Book Value Per Share	13.07	13.10	12.30	12.37	9.34	5.27

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