BUD:SUNDELL Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,112	2,078	91.7	173.52	2,155
Cash & Short-Term Investments	1,112	2,078	91.7	173.52	2,155
Cash Growth	-46.47%	2165.93%	-47.15%	-91.95%	16.83%
Accounts Receivable	1,193	1,276	2,513	1,494	170.68
Other Receivables	2,815	3,382	985.22	2,167	597
Receivables	9,795	6,525	3,498	3,661	767.68
Inventory	33,466	28,382	27,047	26,845	32,610
Other Current Assets	12,977	8,084	6,586	4,676	3,987
Total Current Assets	57,351	45,069	37,223	35,355	39,520
Property, Plant & Equipment	4.86	4.17	1,143	666.96	1.2
Other Intangible Assets	51.95	12.35	9.52	5.78	0.6
Other Long-Term Assets	27,189	20,305	18,873	24,641	9,154
Total Assets	84,596	65,391	57,249	60,669	48,676
Accounts Payable	899.87	332.75	356.07	504.09	34.92
Accrued Expenses	532.49	751.12	761.54	1,414	1,315
Short-Term Debt	617.9	3,685	444.5	-	245
Current Income Taxes Payable	16.88	14.63	7.02	0.94	0.1
Current Unearned Revenue	17,436	15,803	6,669	11,246	9,334
Other Current Liabilities	3,211	1,486	263.51	135.58	222.41
Total Current Liabilities	22,714	22,073	8,502	13,301	11,151
Long-Term Debt	12,478	12,889	15,951	15,935	15,561
Long-Term Unearned Revenue	20,340	-	2,046	-	4,581
Other Long-Term Liabilities	613.41	3,356	869.71	1,013	1,155
Total Liabilities	56,145	38,318	27,368	30,248	32,448
Common Stock	143.2	143.2	143.2	143.2	119.5
Retained Earnings	10,548	9,170	11,844	12,518	9,482
Treasury Stock	-	-	-	-	-2,581
Comprehensive Income & Other	17,760	17,760	17,894	17,760	9,208
Shareholders' Equity	28,451	27,073	29,881	30,421	16,228
Total Liabilities & Equity	84,596	65,391	57,249	60,669	48,676
Total Debt	13,096	16,574	16,395	15,935	15,806
Net Cash (Debt)	-11,983	-14,496	-16,303	-15,761	-13,651
Net Cash Per Share	-8368.28	-10123.19	-11385.08	-11496.61	-11423.39
Filing Date Shares Outstanding	1.43	1.43	1.43	1.43	1.08
Total Common Shares Outstanding	1.43	1.43	1.43	1.43	1.08
Working Capital	34,636	22,997	28,722	22,055	28,369
Book Value Per Share	19867.69	18905.66	20866.72	21243.65	15025.67
Tangible Book Value	28,399	27,061	29,872	30,415	16,227
Tangible Book Value Per Share	19831.41	18897.04	20860.07	21239.61	15025.11
Machinery	12.84	9.87	6.97	32.88	1.65
Construction In Progress	-	-	1,140	640	-

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