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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	109,300	53,175	45,961	266,530	7,205	6,238
Short-Term Investments	-	225	118	17	417.73	442.6
Cash & Short-Term Investments	109,300	53,400	46,079	266,547	7,623	6,680
Cash Growth	102.04%	15.89%	-82.71%	3396.84%	14.10%	980.69%
Accounts Receivable	120,925	133,322	65,290	35,798	17,494	13,683
Other Receivables	3,722	32,799	6,231	11,032	5,398	1,167
Receivables	124,647	166,121	71,521	46,830	22,892	14,850
Inventory	13,429	11,870	10,727	2,300	3,360	523.32
Other Current Assets	65,648	17,469	198,372	-	-	106.87
Total Current Assets	313,024	248,860	326,699	315,677	33,874	22,161
Property, Plant & Equipment	591,462	598,733	325,627	63,146	1,743	957.93
Long-Term Investments	9,888	639	521	1	166.57	97.49
Goodwill	269,415	277,291	164,680	85,882	1,333	411.24
Other Intangible Assets	207,711	218,563	64,325	11,134	709.69	478.6
Long-Term Accounts Receivable	167,291	174,274	62,291	27,305	-	-
Long-Term Deferred Tax Assets	655	688	282	-	36.68	3.2
Other Long-Term Assets	2,573	2,164	457	235	-	-
Total Assets	1,562,019	1,521,212	944,882	503,380	37,863	24,109
Accounts Payable	84,429	87,681	45,839	23,252	18,882	11,609
Accrued Expenses	-	99,269	44,501	15,911	3,163	2,750
Short-Term Debt	11,307	12,663	7,713	-	3,019	1,500
Current Portion of Leases	28,708	24,747	9,055	3,784	470.15	363.84
Current Income Taxes Payable	1,437	1,812	664	305	443.24	19.2
Current Unearned Revenue	-	7,960	4,823	15,188	2,470	1,705
Other Current Liabilities	189,619	25,474	45,999	1,370	669.28	277.51
Total Current Liabilities	315,500	259,606	158,594	59,810	29,117	18,225
Long-Term Debt	760,087	747,681	424,320	407,739	-	-
Long-Term Leases	122,229	119,081	34,522	15,596	524.48	335.18
Long-Term Deferred Tax Liabilities	20,156	22,350	14,233	2,734	-	-
Other Long-Term Liabilities	10,292	10,790	15,654	841	542.88	56.72
Total Liabilities	1,228,264	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	-56,844	-20,993	47,181	9,214	4,929	2,952
Treasury Stock	-3,199	-3,199	-922	-246	-322.93	-92.25
Comprehensive Income & Other	147,100	146,057	143,214	4,005	816.75	816.75
Total Common Equity	93,038	127,846	195,454	15,037	7,303	5,556
Minority Interest	240,717	233,858	102,105	1,623	376.09	-63.74
Shareholders' Equity	333,755	361,704	297,559	16,660	7,679	5,493
Total Liabilities & Equity	1,562,019	1,521,212	944,882	503,380	37,863	24,109
Total Debt	922,331	904,172	475,610	427,119	4,013	2,199
Net Cash (Debt)	-813,031	-850,772	-429,531	-160,572	3,609	4,481
Net Cash Growth	-	-	-	-	-19.46%	-
Net Cash Per Share	-2787.05	-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	-2,476	-10,746	168,105	255,867	4,757	3,936
Book Value Per Share	315.92	434.12	656.51	146.92	79.09	60.56
Tangible Book Value	-384,088	-368,008	-33,551	-81,979	5,260	4,667
Tangible Book Value Per Share	-1304.22	-1249.62	-112.69	-800.96	56.97	50.86
Machinery	-	371,015	229,829	103,440	-	1,109
Construction In Progress	-	43,644	7,807	1,871	-	6.86

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