Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság (BUD:ZWACK)

BUD:ZWACK Balance Sheet

Financials in millions HUF. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,752	3,636	3,622	3,433	5,079	3,989
Cash & Short-Term Investments	3,752	3,636	3,622	3,433	5,079	3,989
Cash Growth	14.29%	0.39%	5.50%	-32.41%	27.32%	47.25%
Accounts Receivable	4,688	3,247	3,433	3,149	3,198	2,410
Other Receivables	-	292	212	213	104	204
Receivables	4,688	3,540	3,646	3,362	3,303	2,617
Inventory	4,010	3,750	3,686	4,517	3,140	2,800
Prepaid Expenses	-	112	89	-	79	-
Total Current Assets	12,450	11,038	11,043	11,312	11,601	9,406
Property, Plant & Equipment	3,875	3,861	3,755	3,946	3,309	3,442
Long-Term Investments	-	-	-	-	-	16
Other Intangible Assets	78	80	77	75	78	85
Long-Term Deferred Tax Assets	82	84	88	99	103	109
Total Assets	16,490	15,067	14,963	15,433	15,092	13,058
Accounts Payable	9,088	2,193	2,416	2,543	2,475	1,689
Accrued Expenses	-	2,522	2,342	2,162	2,178	1,819
Short-Term Debt	-	-	-	-	-	1,250
Current Portion of Leases	-	8	8	6	19	15
Current Income Taxes Payable	-	19	57	195	167	-
Current Unearned Revenue	-	-	-	-	-	104
Other Current Liabilities	-	692	691	587	789	638
Total Current Liabilities	9,088	5,434	5,514	5,493	5,628	5,515
Long-Term Leases	-	36	37	24	24	39
Long-Term Unearned Revenue	-	62	73	83	94	-
Other Long-Term Liabilities	675	-	-	-	-	393
Total Liabilities	9,763	6,112	6,197	6,173	6,280	6,046
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	165	165	165	165	165	165
Retained Earnings	4,562	6,790	6,601	7,095	6,647	4,847
Shareholders' Equity	6,727	8,955	8,766	9,260	8,812	7,012
Total Liabilities & Equity	16,490	15,067	14,963	15,433	15,092	13,058
Total Debt	-	44	45	30	43	1,304
Net Cash (Debt)	3,752	3,592	3,577	3,403	5,036	2,685
Net Cash Growth	14.29%	0.42%	5.11%	-32.43%	87.56%	89.35%
Net Cash Per Share	1876.00	1796.00	1788.50	1701.50	2518.00	1342.50
Filing Date Shares Outstanding	2	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2	2
Working Capital	3,362	5,604	5,529	5,819	5,973	3,891
Book Value Per Share	3363.50	4477.50	4383.00	4630.00	4406.00	3506.00
Tangible Book Value	6,649	8,875	8,689	9,185	8,734	6,927
Tangible Book Value Per Share	3324.50	4437.50	4344.50	4592.50	4367.00	3463.50
Land	-	4,627	4,590	4,556	3,941	3,946
Machinery	-	4,313	4,252	4,257	4,152	4,084
Construction In Progress	-	35	-	-	-	-

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