4iG Nyrt. (BUD: 4IG)

4iG Nyrt. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50,873	53,175	45,961	266,530	7,205	6,238
Short-Term Investments	209	225	118	17	417.73	442.6
Cash & Short-Term Investments	51,082	53,400	46,079	266,547	7,623	6,680
Cash Growth	8.51%	15.89%	-82.71%	3396.84%	14.10%	980.69%
Accounts Receivable	125,912	133,322	65,290	35,798	17,494	13,683
Other Receivables	38,351	32,799	6,231	11,032	5,398	1,167
Receivables	164,263	166,121	71,521	46,830	22,892	14,850
Inventory	15,769	11,870	10,727	2,300	3,360	523.32
Other Current Assets	23,678	17,469	198,372	-	-	106.87
Total Current Assets	254,792	248,860	326,699	315,677	33,874	22,161
Property, Plant & Equipment	600,181	598,733	325,627	63,146	1,743	957.93
Long-Term Investments	9,983	639	521	1	166.57	97.49
Goodwill	269,415	277,291	164,680	85,882	1,333	411.24
Other Intangible Assets	211,515	218,563	64,325	11,134	709.69	478.6
Long-Term Accounts Receivable	169,631	174,274	62,291	27,305	-	-
Long-Term Deferred Tax Assets	877	688	282	-	36.68	3.2
Other Long-Term Assets	2,464	2,164	457	235	-	-
Total Assets	1,518,858	1,521,212	944,882	503,380	37,863	24,109
Accounts Payable	64,656	87,681	45,839	23,252	18,882	11,609
Accrued Expenses	87,809	99,269	44,501	15,911	3,163	2,750
Short-Term Debt	12,898	12,663	7,713	-	3,019	1,500
Current Portion of Leases	27,457	24,747	9,055	3,784	470.15	363.84
Current Income Taxes Payable	1,060	1,812	664	305	443.24	19.2
Current Unearned Revenue	53,069	7,960	4,823	15,188	2,470	1,705
Other Current Liabilities	23,507	25,474	45,999	1,370	669.28	277.51
Total Current Liabilities	270,456	259,606	158,594	59,810	29,117	18,225
Long-Term Debt	757,078	747,681	424,320	407,739	-	-
Long-Term Leases	125,562	119,081	34,522	15,596	524.48	335.18
Long-Term Deferred Tax Liabilities	21,173	22,350	14,233	2,734	-	-
Other Long-Term Liabilities	8,611	10,790	15,654	841	542.88	56.72
Total Liabilities	1,182,880	1,159,508	647,323	486,720	30,184	18,617
Common Stock	5,981	5,981	5,981	2,064	1,880	1,880
Retained Earnings	-50,843	-20,993	47,181	9,214	4,929	2,952
Treasury Stock	-3,199	-3,199	-922	-246	-322.93	-92.25
Comprensive Income & Other	146,612	146,057	143,214	4,005	816.75	816.75
Total Common Equity	98,551	127,846	195,454	15,037	7,303	5,556
Minority Interest	237,427	233,858	102,105	1,623	376.09	-63.74
Shareholders' Equity	335,978	361,704	297,559	16,660	7,679	5,493
Total Liabilities & Equity	1,518,858	1,521,212	944,882	503,380	37,863	24,109
Total Debt	922,995	904,172	475,610	427,119	4,013	2,199
Net Cash (Debt)	-871,913	-850,772	-429,531	-160,572	3,609	4,481
Net Cash Growth	-	-	-	-	-19.46%	-
Net Cash Per Share	-2995.97	-2917.86	-1540.39	-1673.20	38.91	46.48
Filing Date Shares Outstanding	294.5	294.5	297.72	102.35	92.33	91.75
Total Common Shares Outstanding	294.5	294.5	297.72	102.35	92.33	91.75
Working Capital	-15,664	-10,746	168,105	255,867	4,757	3,936
Book Value Per Share	334.64	434.12	656.51	146.92	79.09	60.56
Tangible Book Value	-382,379	-368,008	-33,551	-81,979	5,260	4,667
Tangible Book Value Per Share	-1298.42	-1249.62	-112.69	-800.96	56.97	50.86
Machinery	449,082	371,015	229,829	103,440	-	1,109
Construction In Progress	31,205	43,644	7,807	1,871	-	6.86

Source: S&P Capital IQ. Standard template. Financial Sources.