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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	855	3,636	3,622	3,433	5,079	3,989
Cash & Short-Term Investments	855	3,636	3,622	3,433	5,079	3,989
Cash Growth	-32.30%	0.39%	5.50%	-32.41%	27.32%	47.25%
Accounts Receivable	6,045	3,247	3,433	3,149	3,198	2,410
Other Receivables	-	292	212	213	104	204
Receivables	6,045	3,540	3,646	3,362	3,303	2,617
Inventory	4,619	3,750	3,686	4,517	3,140	2,800
Prepaid Expenses	-	112	89	-	79	-
Total Current Assets	11,519	11,038	11,043	11,312	11,601	9,406
Property, Plant & Equipment	3,849	3,861	3,755	3,946	3,309	3,442
Long-Term Investments	-	-	-	-	-	16
Other Intangible Assets	80	80	77	75	78	85
Long-Term Deferred Tax Assets	81	84	88	99	103	109
Total Assets	15,534	15,067	14,963	15,433	15,092	13,058
Accounts Payable	7,308	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	7,308	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	-
Pension & Post-Retirement Benefits	-	580	573	573	534	99
Other Long-Term Liabilities	673	-	-	-	-	393
Total Liabilities	7,981	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	5,388	6,790	6,601	7,095	6,647	4,847
Shareholders' Equity	7,553	8,955	8,766	9,260	8,812	7,012
Total Liabilities & Equity	15,534	15,067	14,963	15,433	15,092	13,058
Total Debt	-	44	45	30	43	1,304
Net Cash (Debt)	855	3,592	3,577	3,403	5,036	2,685
Net Cash Growth	-32.30%	0.42%	5.11%	-32.43%	87.56%	89.35%
Net Cash Per Share	427.50	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	4,211	5,604	5,529	5,819	5,973	3,891
Book Value Per Share	3776.50	4477.50	4383.00	4630.00	4406.00	3506.00
Tangible Book Value	7,473	8,875	8,689	9,185	8,734	6,927
Tangible Book Value Per Share	3736.50	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.