4iG Nyrt. (BUD:4IG)

4iG Nyrt. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76,182	60,566	54,657	45,961	266,530	7,205
Short-Term Investments	-	110	225	118	17	417.73
Cash & Short-Term Investments	76,182	60,676	54,882	46,079	266,547	7,623
Cash Growth	71.71%	10.56%	19.10%	-82.71%	3396.84%	14.10%
Accounts Receivable	109,245	123,255	139,974	65,290	35,798	17,494
Other Receivables	3,295	13,526	2,740	6,231	11,032	5,398
Receivables	112,540	136,802	142,714	71,521	46,830	22,892
Inventory	12,607	11,049	10,981	10,727	2,300	3,360
Prepaid Expenses	-	7,177	9,668	-	-	-
Other Current Assets	59,698	9,424	30,863	198,372	-	-
Total Current Assets	261,027	225,128	249,108	326,699	315,677	33,874
Property, Plant & Equipment	606,723	575,001	570,552	325,627	63,146	1,743
Long-Term Investments	9,644	5,972	572	521	1	166.57
Goodwill	274,249	274,249	264,740	164,680	85,882	1,333
Other Intangible Assets	218,129	248,249	244,795	64,325	11,134	709.69
Long-Term Accounts Receivable	162,665	165,549	174,554	62,291	27,305	-
Long-Term Deferred Tax Assets	2,303	2,289	569	282	-	36.68
Other Long-Term Assets	13,116	11,779	1,617	457	235	-
Total Assets	1,547,856	1,508,384	1,506,672	944,882	503,380	37,863
Accounts Payable	77,564	116,026	95,953	45,839	23,252	18,882
Accrued Expenses	1,899	44,463	57,432	44,501	15,911	3,163
Short-Term Debt	19,924	10,051	14,104	7,713	-	3,019
Current Portion of Leases	31,276	29,828	24,663	9,055	3,784	470.15
Current Income Taxes Payable	2,841	2,733	1,812	664	305	443.24
Current Unearned Revenue	-	6,851	7,960	4,823	15,188	2,470
Other Current Liabilities	152,114	16,024	20,062	45,999	1,370	669.28
Total Current Liabilities	285,618	258,733	256,452	158,594	59,810	29,117
Long-Term Debt	761,298	768,646	741,806	424,320	407,739	-
Long-Term Leases	142,592	130,015	118,402	34,522	15,596	524.48
Long-Term Deferred Tax Liabilities	20,499	19,779	22,338	14,233	2,734	-
Other Long-Term Liabilities	22,082	13,464	11,849	15,654	841	542.88
Total Liabilities	1,232,089	1,190,637	1,150,847	647,323	486,720	30,184
Common Stock	5,981	5,981	5,981	5,981	2,064	1,880
Retained Earnings	-75,529	-71,799	-25,963	47,181	9,214	4,929
Treasury Stock	-3,974	-3,519	-3,199	-922	-246	-322.93
Comprehensive Income & Other	153,697	154,637	145,745	143,214	4,005	816.75
Total Common Equity	80,175	85,300	122,564	195,454	15,037	7,303
Minority Interest	235,592	232,447	233,261	102,105	1,623	376.09
Shareholders' Equity	315,767	317,747	355,825	297,559	16,660	7,679
Total Liabilities & Equity	1,547,856	1,508,384	1,506,672	944,882	503,380	37,863
Total Debt	955,090	938,540	898,975	475,610	427,119	4,013
Net Cash (Debt)	-878,908	-877,864	-844,093	-429,531	-160,572	3,609
Net Cash Growth	-	-	-	-	-	-19.46%
Net Cash Per Share	-2992.26	-3081.84	-2894.95	-1540.39	-1673.20	38.91
Filing Date Shares Outstanding	293.73	294.11	294.5	297.72	102.35	92.33
Total Common Shares Outstanding	293.73	294.11	294.5	297.72	102.35	92.33
Working Capital	-24,591	-33,605	-7,344	168,105	255,867	4,757
Book Value Per Share	272.96	290.03	416.18	656.51	146.92	79.09
Tangible Book Value	-412,203	-437,198	-386,971	-33,551	-81,979	5,260
Tangible Book Value Per Share	-1403.35	-1486.53	-1314.01	-112.69	-800.96	56.97
Buildings	-	214,412	193,454	-	-	-
Machinery	-	423,551	370,681	229,829	103,440	-
Construction In Progress	-	43,903	46,701	7,807	1,871	-

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.