Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt. (BUD: BIF)

BUD: BIF 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
Property, Plant & Equipment	2,882	964.7	571.17	501.26	696.2	998.9
Cash & Equivalents	5,432	6,336	8,131	9,548	10,889	14,938
Accounts Receivable	126.92	84.6	328.02	132.11	404.66	102.28
Other Receivables	164.57	369.79	667.43	470.89	506.41	316.77
Other Intangible Assets	5.54	3.22	4.23	7.02	0.35	0.6
Other Current Assets	73.92	100.6	101.85	381.56	696.46	1,928
Other Long-Term Assets	80,116	78,581	71,881	63,763	52,508	41,696
Total Assets	88,801	86,441	81,684	74,804	65,701	59,980
Current Portion of Long-Term Debt	1,447	1,447	1,447	1,271	909.01	515.35
Long-Term Debt	18,257	18,886	20,075	19,214	19,032	15,618
Accounts Payable	469.95	313.89	906.9	1,667	1,982	275.66
Accrued Expenses	317.57	249.99	1,061	296.89	164.44	219.4
Other Current Liabilities	704.07	1,873	2,665	1,828	1,348	2,176
Other Long-Term Liabilities	1,561	1,396	13.17	12.62	19.09	16.63
Total Liabilities	22,757	24,166	26,169	24,289	23,454	18,822
Common Stock	2,870	2,870	2,870	2,870	2,870	2,870
Retained Earnings	58,698	54,928	48,913	43,913	35,644	32,909
Treasury Stock	-2,304	-2,304	-3,048	-3,048	-3,048	-1,748
Comprehensive Income & Other	6,780	6,780	6,780	6,780	6,780	7,127
Shareholders' Equity	66,045	62,274	55,515	50,516	42,246	41,159
Total Liabilities & Equity	88,801	86,441	81,684	74,804	65,701	59,980
Total Debt	19,704	20,333	21,522	20,484	19,941	16,134
Net Cash / Debt	-14,272	-13,997	-13,392	-10,936	-9,053	-1,196
Net Cash Per Share	-55.16	-55.47	-53.21	-43.45	-35.97	-4.66
Filing Date Shares Outstanding	264.51	264.51	251.68	251.68	251.68	256.88
Total Common Shares Outstanding	264.51	264.51	251.68	251.68	251.68	256.88
Book Value Per Share	249.69	235.43	220.58	200.71	167.85	160.22
Tangible Book Value	66,039	62,271	55,511	50,509	42,246	41,158
Tangible Book Value Per Share	249.67	235.42	220.56	200.68	167.85	160.22
Construction In Progress	2,661	764.22	341.29	284.03	486.29	809.45

Source: S&P Capital IQ. Real Estate template. Financial Sources.