4iG Nyrt. (BUD:4IG)

4iG Nyrt. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60,567	53,175	45,961	266,530	7,205
Short-Term Investments	-	225	118	17	417.73
Cash & Short-Term Investments	60,567	53,400	46,079	266,547	7,623
Cash Growth	13.42%	15.89%	-82.71%	3396.84%	14.10%
Accounts Receivable	123,807	133,322	65,290	35,798	17,494
Other Receivables	1,641	32,799	6,231	11,032	5,398
Receivables	125,448	166,121	71,521	46,830	22,892
Inventory	14,389	11,870	10,727	2,300	3,360
Other Current Assets	44,639	17,469	198,372	-	-
Total Current Assets	245,043	248,860	326,699	315,677	33,874
Property, Plant & Equipment	603,897	598,733	325,627	63,146	1,743
Long-Term Investments	5,116	639	521	1	166.57
Goodwill	271,339	277,291	164,680	85,882	1,333
Other Intangible Assets	225,206	218,563	64,325	11,134	709.69
Long-Term Accounts Receivable	165,197	174,274	62,291	27,305	-
Long-Term Deferred Tax Assets	1,002	688	282	-	36.68
Other Long-Term Assets	4,059	2,164	457	235	-
Total Assets	1,520,859	1,521,212	944,882	503,380	37,863
Accounts Payable	73,369	87,681	45,839	23,252	18,882
Accrued Expenses	-	99,269	44,501	15,911	3,163
Short-Term Debt	10,050	12,663	7,713	-	3,019
Current Portion of Leases	29,868	24,747	9,055	3,784	470.15
Current Income Taxes Payable	2,557	1,812	664	305	443.24
Current Unearned Revenue	-	7,960	4,823	15,188	2,470
Other Current Liabilities	160,061	25,474	45,999	1,370	669.28
Total Current Liabilities	275,905	259,606	158,594	59,810	29,117
Long-Term Debt	768,274	747,681	424,320	407,739	-
Long-Term Leases	128,677	119,081	34,522	15,596	524.48
Long-Term Deferred Tax Liabilities	19,772	22,350	14,233	2,734	-
Other Long-Term Liabilities	13,714	10,790	15,654	841	542.88
Total Liabilities	1,206,342	1,159,508	647,323	486,720	30,184
Common Stock	5,981	5,981	5,981	2,064	1,880
Retained Earnings	-68,870	-20,993	47,181	9,214	4,929
Treasury Stock	-3,519	-3,199	-922	-246	-322.93
Comprehensive Income & Other	149,817	146,057	143,214	4,005	816.75
Total Common Equity	83,409	127,846	195,454	15,037	7,303
Minority Interest	231,108	233,858	102,105	1,623	376.09
Shareholders' Equity	314,517	361,704	297,559	16,660	7,679
Total Liabilities & Equity	1,520,859	1,521,212	944,882	503,380	37,863
Total Debt	936,869	904,172	475,610	427,119	4,013
Net Cash (Debt)	-876,302	-850,772	-429,531	-160,572	3,609
Net Cash Growth	-	-	-	-	-19.46%
Net Cash Per Share	-3076.36	-2917.86	-1540.39	-1673.20	38.91
Filing Date Shares Outstanding	294.09	294.5	297.72	102.35	92.33
Total Common Shares Outstanding	294.09	294.5	297.72	102.35	92.33
Working Capital	-30,862	-10,746	168,105	255,867	4,757
Book Value Per Share	283.62	434.12	656.51	146.92	79.09
Tangible Book Value	-413,136	-368,008	-33,551	-81,979	5,260
Tangible Book Value Per Share	-1404.81	-1249.62	-112.69	-800.96	56.97
Machinery	-	371,015	229,829	103,440	-
Construction In Progress	-	43,644	7,807	1,871	-

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