BUD:SPLUS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	405.7	309.62	288.65	279.65	-	-
Cash & Equivalents	4.88	9.36	29.64	4.49	1.62	0
Accounts Receivable	5.54	8.18	8.06	11.93	-	-
Other Receivables	5.86	0.49	1	0.75	0.09	0
Investment In Debt and Equity Securities	-	-	-	-	-	0.72
Restricted Cash	9.1	43	9.93	9.45	-	-
Other Current Assets	-	1.01	0.76	4.61	-	-
Other Long-Term Assets	0	0.01	0.01	0	-	-
Total Assets	431.08	371.66	338.05	310.88	1.71	0.72
Current Portion of Long-Term Debt	6.38	6.28	5.91	5.53	-	-
Long-Term Debt	182.64	138.07	134.09	139.83	-	-
Accounts Payable	2.49	2.14	0.4	0.24	0.42	-
Accrued Expenses	-	4.66	5.61	13.05	0	0
Current Income Taxes Payable	0.22	0.18	0.2	0.03	-	-
Current Unearned Revenue	-	3.67	2.74	2.67	-	-
Other Current Liabilities	13.64	3.7	16.57	5.83	-	-
Long-Term Deferred Tax Liabilities	7.46	5.39	4.65	3.59	-	-
Other Long-Term Liabilities	6.95	6.79	7	15.94	-	-
Total Liabilities	219.8	170.88	177.16	191.71	0.42	0
Common Stock	1.5	1.5	1.31	0.96	0.02	0.02
Additional Paid-In Capital	152.19	152.19	130.52	95.36	1.6	-
Retained Earnings	52.01	44.48	30.22	22.59	-0.33	-0
Comprehensive Income & Other	-1.66	-1.69	-1.17	0.26	-	0.71
Total Common Equity	204.04	196.48	160.88	119.17	1.29	0.72
Minority Interest	7.24	4.31	-	-	-	-
Shareholders' Equity	211.28	200.78	160.88	119.17	1.29	0.72
Total Liabilities & Equity	431.08	371.66	338.05	310.88	1.71	0.72
Total Debt	189.03	144.35	140	150.37	-	-
Net Cash (Debt)	-184.15	-134.99	-110.36	-145.87	1.62	0
Net Cash (Debt) Growth	-	-	-	-	88418.22%	-
Net Cash Per Share	-13.16	-10.29	-10.76	-26.27	11.73	0.01
Filing Date Shares Outstanding	15	15	13.08	9.63	0.14	0.14
Total Common Shares Outstanding	15	15	13.08	9.63	0.14	0.14
Book Value Per Share	13.60	13.10	12.30	12.37	9.34	5.27
Tangible Book Value	204.04	196.48	160.88	119.17	1.29	0.72
Tangible Book Value Per Share	13.60	13.10	12.30	12.37	9.34	5.27

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