BUD:SUNDELL Balance Sheet

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

Millions HUF. 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
Cash & Equivalents	837.01	2,078	91.7	173.52	2,155	1,844
Cash & Short-Term Investments	837.01	2,078	91.7	173.52	2,155	1,844
Cash Growth	155.14%	2165.93%	-47.15%	-91.95%	16.83%	-60.45%
Accounts Receivable	1,225	1,276	2,513	1,494	170.68	140.48
Other Receivables	4,186	3,382	985.22	2,167	597	407.67
Receivables	10,906	6,525	3,498	3,661	767.68	548.16
Inventory	32,420	28,382	27,047	26,845	32,610	17,850
Other Current Assets	14,663	8,084	6,586	4,676	3,987	336.96
Total Current Assets	58,827	45,069	37,223	35,355	39,520	20,579
Property, Plant & Equipment	4.2	4.17	1,143	666.96	1.2	0.04
Other Intangible Assets	11.7	12.35	9.52	5.78	0.6	0.76
Other Long-Term Assets	22,546	20,305	18,873	24,641	9,154	14,513
Total Assets	81,388	65,391	57,249	60,669	48,676	35,093
Accounts Payable	723.42	332.75	356.07	504.09	34.92	2.99
Accrued Expenses	1,587	751.12	761.54	1,414	1,315	203.43
Short-Term Debt	3,300	3,685	444.5	-	245	-
Current Income Taxes Payable	175.03	14.63	7.02	0.94	0.1	-
Current Unearned Revenue	21,347	15,803	6,669	11,246	9,334	4,709
Other Current Liabilities	1,146	1,486	263.51	135.58	222.41	237.42
Total Current Liabilities	28,278	22,073	8,502	13,301	11,151	5,153
Long-Term Debt	12,978	12,889	15,951	15,935	15,561	10,265
Long-Term Unearned Revenue	14,065	-	2,046	-	4,581	4,135
Other Long-Term Liabilities	753.32	3,356	869.71	1,013	1,155	818.85
Total Liabilities	56,074	38,318	27,368	30,248	32,448	20,372
Common Stock	143.2	143.2	143.2	143.2	119.5	119.5
Retained Earnings	7,411	9,170	11,844	12,518	9,482	5,394
Treasury Stock	-	-	-	-	-2,581	-
Comprehensive Income & Other	17,760	17,760	17,894	17,760	9,208	9,208
Shareholders' Equity	25,314	27,073	29,881	30,421	16,228	14,722
Total Liabilities & Equity	81,388	65,391	57,249	60,669	48,676	35,093
Total Debt	16,278	16,574	16,395	15,935	15,806	10,265
Net Cash (Debt)	-15,441	-14,496	-16,303	-15,761	-13,651	-8,420
Net Cash Per Share	-10782.74	-10123.19	-11385.08	-11496.61	-11423.39	-8279.30
Filing Date Shares Outstanding	1.43	1.43	1.43	1.43	1.08	1.2
Total Common Shares Outstanding	1.43	1.43	1.43	1.43	1.08	1.2
Working Capital	30,549	22,997	28,722	22,055	28,369	15,426
Book Value Per Share	17677.40	18905.66	20866.72	21243.65	15025.67	12319.26
Tangible Book Value	25,302	27,061	29,872	30,415	16,227	14,721
Tangible Book Value Per Share	17669.23	18897.04	20860.07	21239.61	15025.11	12318.63
Machinery	11.11	9.87	6.97	32.88	1.65	0.01
Construction In Progress	-	-	1,140	640	-	0.04

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