BUD:BET Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8,655	4,164
Cash & Short-Term Investments	8,655	4,164
Cash Growth	107.85%	-
Receivables	1,062	1,785
Inventory	2	6
Prepaid Expenses	36	32
Total Current Assets	9,755	5,987
Property, Plant & Equipment	1,122	1,142
Long-Term Investments	18,366	16,891
Other Intangible Assets	235	304
Total Assets	29,500	24,342
Accounts Payable	78	111
Accrued Expenses	317	263
Current Portion of Leases	117	101
Current Income Taxes Payable	9	53
Current Unearned Revenue	56	58
Other Current Liabilities	470	657
Total Current Liabilities	1,047	1,243
Long-Term Leases	813	825
Long-Term Deferred Tax Liabilities	1,193	1,058
Other Long-Term Liabilities	10	9
Total Liabilities	3,063	3,135
Common Stock	541	541
Retained Earnings	25,887	20,654
Comprehensive Income & Other	9	12
Shareholders' Equity	26,437	21,207
Total Liabilities & Equity	29,500	24,342
Total Debt	930	926
Net Cash (Debt)	7,725	3,238
Net Cash Growth	138.57%	-
Net Cash Per Share	1426.99	598.14
Filing Date Shares Outstanding	5.41	5.41
Total Common Shares Outstanding	5.41	5.41
Working Capital	8,708	4,744
Book Value Per Share	4883.55	3917.44
Tangible Book Value	26,202	20,903
Tangible Book Value Per Share	4840.14	3861.29
Machinery	815	697

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