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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,900	2,980	964.7	571.17	501.26	696.2
Cash & Equivalents	12,877	13,944	6,336	8,131	9,548	10,889
Accounts Receivable	241.02	345.33	84.6	328.02	132.11	404.66
Other Receivables	1,448	1,349	369.79	667.43	470.89	506.41
Other Intangible Assets	4.54	4.06	3.22	4.23	7.02	0.35
Other Current Assets	74.75	79.25	100.6	101.85	381.56	696.46
Other Long-Term Assets	84,681	85,228	78,581	71,881	63,763	52,508
Total Assets	102,225	103,929	86,441	81,684	74,804	65,701
Current Portion of Long-Term Debt	1,774	1,501	1,447	1,447	1,271	909.01
Current Portion of Leases	-	274.66	-	-	-	-
Long-Term Debt	16,729	17,480	18,886	20,075	19,214	19,032
Long-Term Leases	844.13	1,381	-	-	-	-
Accounts Payable	694.33	846.38	313.89	906.9	1,667	1,982
Accrued Expenses	982.57	1,547	249.99	1,061	296.89	164.44
Other Current Liabilities	1,457	1,883	1,873	2,665	1,828	1,348
Long-Term Deferred Tax Liabilities	27.42	14.16	-	-	-	-
Other Long-Term Liabilities	1,331	925.41	1,396	13.17	12.62	19.09
Total Liabilities	23,840	25,852	24,166	26,169	24,289	23,454
Common Stock	2,870	2,870	2,870	2,870	2,870	2,870
Retained Earnings	70,416	70,108	54,928	48,913	43,913	35,644
Treasury Stock	-1,682	-1,682	-2,304	-3,048	-3,048	-3,048
Comprehensive Income & Other	6,780	6,780	6,780	6,780	6,780	6,780
Shareholders' Equity	78,385	78,077	62,274	55,515	50,516	42,246
Total Liabilities & Equity	102,225	103,929	86,441	81,684	74,804	65,701
Total Debt	19,348	20,636	20,333	21,522	20,484	19,941
Net Cash (Debt)	-6,471	-6,693	-13,997	-13,392	-10,936	-9,053
Net Cash Per Share	-24.00	-24.98	-55.47	-53.21	-43.45	-35.97
Filing Date Shares Outstanding	264.51	264.51	264.51	251.68	251.68	251.68
Total Common Shares Outstanding	264.51	264.51	264.51	251.68	251.68	251.68
Book Value Per Share	296.34	295.17	235.43	220.58	200.71	167.85
Tangible Book Value	78,381	78,073	62,271	55,511	50,509	42,246
Tangible Book Value Per Share	296.32	295.16	235.42	220.56	200.68	167.85
Construction In Progress	226.05	265.09	764.22	341.29	284.03	486.29

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.