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

BUD:ZWACK Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,835	3,636	3,622	3,433	5,079
Cash & Short-Term Investments	3,835	3,636	3,622	3,433	5,079
Cash Growth	5.47%	0.39%	5.50%	-32.41%	27.32%
Accounts Receivable	3,372	3,247	3,433	3,149	3,198
Other Receivables	274	292	212	213	104
Receivables	3,648	3,540	3,646	3,362	3,303
Inventory	3,886	3,750	3,686	4,517	3,140
Prepaid Expenses	109	112	89	-	79
Other Current Assets	12	-	-	-	-
Total Current Assets	11,490	11,038	11,043	11,312	11,601
Property, Plant & Equipment	3,927	3,861	3,755	3,946	3,309
Other Intangible Assets	80	80	77	75	78
Long-Term Deferred Tax Assets	86	84	88	99	103
Total Assets	15,588	15,067	14,963	15,433	15,092

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,271	2,193	2,416	2,543	2,475
Accrued Expenses	2,798	2,522	2,342	2,162	2,178
Current Portion of Leases	6	8	8	6	19
Current Income Taxes Payable	46	19	57	195	167
Other Current Liabilities	722	692	691	587	789
Total Current Liabilities	5,843	5,434	5,514	5,493	5,628
Long-Term Leases	21	36	37	24	24
Long-Term Unearned Revenue	51	62	73	83	94
Pension & Post-Retirement Benefits	528	580	573	573	534
Total Liabilities	6,443	6,112	6,197	6,173	6,280

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	165	165	165	165	165
Retained Earnings	6,969	6,790	6,601	7,095	6,647
Comprehensive Income & Other	11	-	-	-	-
Shareholders' Equity	9,145	8,955	8,766	9,260	8,812
Total Liabilities & Equity	15,588	15,067	14,963	15,433	15,092

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	27	44	45	30	43
Net Cash (Debt)	3,808	3,592	3,577	3,403	5,036
Net Cash Growth	6.01%	0.42%	5.11%	-32.43%	87.56%
Net Cash Per Share	1904.00	1796.00	1788.50	1701.50	2518.00
Filing Date Shares Outstanding	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2
Working Capital	5,647	5,604	5,529	5,819	5,973
Book Value Per Share	4572.50	4477.50	4383.00	4630.00	4406.00
Tangible Book Value	9,065	8,875	8,689	9,185	8,734
Tangible Book Value Per Share	4532.50	4437.50	4344.50	4592.50	4367.00
Land	4,723	4,630	4,590	4,556	3,941
Machinery	4,598	4,332	4,252	4,257	4,152
Construction In Progress	41	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error