4iG Nyrt. (BUD: 4IG)
754.00
0.00 (0.00%)
At close: Sep 5, 2024
4iG Nyrt. Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 50,873 | 53,175 | 45,961 | 266,530 | 7,205 | 6,238 | Upgrade
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Short-Term Investments | 209 | 225 | 118 | 17 | 417.73 | 442.6 | Upgrade
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Cash & Short-Term Investments | 51,082 | 53,400 | 46,079 | 266,547 | 7,623 | 6,680 | Upgrade
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Cash Growth | 8.51% | 15.89% | -82.71% | 3396.84% | 14.10% | 980.69% | Upgrade
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Accounts Receivable | 125,912 | 133,322 | 65,290 | 35,798 | 17,494 | 13,683 | Upgrade
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Other Receivables | 38,351 | 32,799 | 6,231 | 11,032 | 5,398 | 1,167 | Upgrade
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Receivables | 164,263 | 166,121 | 71,521 | 46,830 | 22,892 | 14,850 | Upgrade
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Inventory | 15,769 | 11,870 | 10,727 | 2,300 | 3,360 | 523.32 | Upgrade
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Other Current Assets | 23,678 | 17,469 | 198,372 | - | - | 106.87 | Upgrade
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Total Current Assets | 254,792 | 248,860 | 326,699 | 315,677 | 33,874 | 22,161 | Upgrade
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Property, Plant & Equipment | 600,181 | 598,733 | 325,627 | 63,146 | 1,743 | 957.93 | Upgrade
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Long-Term Investments | 9,983 | 639 | 521 | 1 | 166.57 | 97.49 | Upgrade
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Goodwill | 269,415 | 277,291 | 164,680 | 85,882 | 1,333 | 411.24 | Upgrade
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Other Intangible Assets | 211,515 | 218,563 | 64,325 | 11,134 | 709.69 | 478.6 | Upgrade
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Long-Term Accounts Receivable | 169,631 | 174,274 | 62,291 | 27,305 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 877 | 688 | 282 | - | 36.68 | 3.2 | Upgrade
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Other Long-Term Assets | 2,464 | 2,164 | 457 | 235 | - | - | Upgrade
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Total Assets | 1,518,858 | 1,521,212 | 944,882 | 503,380 | 37,863 | 24,109 | Upgrade
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Accounts Payable | 64,656 | 87,681 | 45,839 | 23,252 | 18,882 | 11,609 | Upgrade
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Accrued Expenses | 87,809 | 99,269 | 44,501 | 15,911 | 3,163 | 2,750 | Upgrade
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Short-Term Debt | 12,898 | 12,663 | 7,713 | - | 3,019 | 1,500 | Upgrade
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Current Portion of Leases | 27,457 | 24,747 | 9,055 | 3,784 | 470.15 | 363.84 | Upgrade
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Current Income Taxes Payable | 1,060 | 1,812 | 664 | 305 | 443.24 | 19.2 | Upgrade
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Current Unearned Revenue | 53,069 | 7,960 | 4,823 | 15,188 | 2,470 | 1,705 | Upgrade
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Other Current Liabilities | 23,507 | 25,474 | 45,999 | 1,370 | 669.28 | 277.51 | Upgrade
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Total Current Liabilities | 270,456 | 259,606 | 158,594 | 59,810 | 29,117 | 18,225 | Upgrade
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Long-Term Debt | 757,078 | 747,681 | 424,320 | 407,739 | - | - | Upgrade
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Long-Term Leases | 125,562 | 119,081 | 34,522 | 15,596 | 524.48 | 335.18 | Upgrade
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Long-Term Deferred Tax Liabilities | 21,173 | 22,350 | 14,233 | 2,734 | - | - | Upgrade
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Other Long-Term Liabilities | 8,611 | 10,790 | 15,654 | 841 | 542.88 | 56.72 | Upgrade
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Total Liabilities | 1,182,880 | 1,159,508 | 647,323 | 486,720 | 30,184 | 18,617 | Upgrade
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Common Stock | 5,981 | 5,981 | 5,981 | 2,064 | 1,880 | 1,880 | Upgrade
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Retained Earnings | -50,843 | -20,993 | 47,181 | 9,214 | 4,929 | 2,952 | Upgrade
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Treasury Stock | -3,199 | -3,199 | -922 | -246 | -322.93 | -92.25 | Upgrade
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Comprensive Income & Other | 146,612 | 146,057 | 143,214 | 4,005 | 816.75 | 816.75 | Upgrade
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Total Common Equity | 98,551 | 127,846 | 195,454 | 15,037 | 7,303 | 5,556 | Upgrade
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Minority Interest | 237,427 | 233,858 | 102,105 | 1,623 | 376.09 | -63.74 | Upgrade
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Shareholders' Equity | 335,978 | 361,704 | 297,559 | 16,660 | 7,679 | 5,493 | Upgrade
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Total Liabilities & Equity | 1,518,858 | 1,521,212 | 944,882 | 503,380 | 37,863 | 24,109 | Upgrade
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Total Debt | 922,995 | 904,172 | 475,610 | 427,119 | 4,013 | 2,199 | Upgrade
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Net Cash (Debt) | -871,913 | -850,772 | -429,531 | -160,572 | 3,609 | 4,481 | Upgrade
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Net Cash Growth | - | - | - | - | -19.46% | - | Upgrade
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Net Cash Per Share | -2995.97 | -2917.86 | -1540.39 | -1673.20 | 38.91 | 46.48 | Upgrade
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Filing Date Shares Outstanding | 294.5 | 294.5 | 297.72 | 102.35 | 92.33 | 91.75 | Upgrade
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Total Common Shares Outstanding | 294.5 | 294.5 | 297.72 | 102.35 | 92.33 | 91.75 | Upgrade
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Working Capital | -15,664 | -10,746 | 168,105 | 255,867 | 4,757 | 3,936 | Upgrade
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Book Value Per Share | 334.64 | 434.12 | 656.51 | 146.92 | 79.09 | 60.56 | Upgrade
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Tangible Book Value | -382,379 | -368,008 | -33,551 | -81,979 | 5,260 | 4,667 | Upgrade
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Tangible Book Value Per Share | -1298.42 | -1249.62 | -112.69 | -800.96 | 56.97 | 50.86 | Upgrade
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Machinery | 449,082 | 371,015 | 229,829 | 103,440 | - | 1,109 | Upgrade
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Construction In Progress | 31,205 | 43,644 | 7,807 | 1,871 | - | 6.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.