Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt. (BUD:BIF)
Hungary
· Delayed Price · Currency is HUF 478.00
+2.00 (0.42%)
At close: May 14, 2025
BUD:BIF Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 2,980 | 964.7 | 571.17 | 501.26 | 696.2 | Upgrade
|
| Cash & Equivalents | 13,944 | 6,336 | 8,131 | 9,548 | 10,889 | Upgrade
|
| Accounts Receivable | 345.33 | 84.6 | 328.02 | 132.11 | 404.66 | Upgrade
|
| Other Receivables | 1,349 | 369.79 | 667.43 | 470.89 | 506.41 | Upgrade
|
| Other Intangible Assets | 4.06 | 3.22 | 4.23 | 7.02 | 0.35 | Upgrade
|
| Other Current Assets | 79.25 | 100.6 | 101.85 | 381.56 | 696.46 | Upgrade
|
| Other Long-Term Assets | 85,228 | 78,581 | 71,881 | 63,763 | 52,508 | Upgrade
|
| Total Assets | 103,929 | 86,441 | 81,684 | 74,804 | 65,701 | Upgrade
|
| Current Portion of Long-Term Debt | 1,501 | 1,447 | 1,447 | 1,271 | 909.01 | Upgrade
|
| Current Portion of Leases | 274.66 | - | - | - | - | Upgrade
|
| Long-Term Debt | 17,480 | 18,886 | 20,075 | 19,214 | 19,032 | Upgrade
|
| Long-Term Leases | 1,381 | - | - | - | - | Upgrade
|
| Accounts Payable | 846.38 | 313.89 | 906.9 | 1,667 | 1,982 | Upgrade
|
| Accrued Expenses | 1,547 | 249.99 | 1,061 | 296.89 | 164.44 | Upgrade
|
| Other Current Liabilities | 1,883 | 1,873 | 2,665 | 1,828 | 1,348 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.16 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 925.41 | 1,396 | 13.17 | 12.62 | 19.09 | Upgrade
|
| Total Liabilities | 25,852 | 24,166 | 26,169 | 24,289 | 23,454 | Upgrade
|
| Common Stock | 2,870 | 2,870 | 2,870 | 2,870 | 2,870 | Upgrade
|
| Retained Earnings | 70,108 | 54,928 | 48,913 | 43,913 | 35,644 | Upgrade
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| Treasury Stock | -1,682 | -2,304 | -3,048 | -3,048 | -3,048 | Upgrade
|
| Comprehensive Income & Other | 6,780 | 6,780 | 6,780 | 6,780 | 6,780 | Upgrade
|
| Shareholders' Equity | 78,077 | 62,274 | 55,515 | 50,516 | 42,246 | Upgrade
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| Total Liabilities & Equity | 103,929 | 86,441 | 81,684 | 74,804 | 65,701 | Upgrade
|
| Total Debt | 20,636 | 20,333 | 21,522 | 20,484 | 19,941 | Upgrade
|
| Net Cash / Debt | -6,693 | -13,997 | -13,392 | -10,936 | -9,053 | Upgrade
|
| Net Cash Per Share | -24.98 | -55.47 | -53.21 | -43.45 | -35.97 | Upgrade
|
| Filing Date Shares Outstanding | 264.51 | 264.51 | 251.68 | 251.68 | 251.68 | Upgrade
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| Total Common Shares Outstanding | 264.51 | 264.51 | 251.68 | 251.68 | 251.68 | Upgrade
|
| Book Value Per Share | 295.17 | 235.43 | 220.58 | 200.71 | 167.85 | Upgrade
|
| Tangible Book Value | 78,073 | 62,271 | 55,511 | 50,509 | 42,246 | Upgrade
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| Tangible Book Value Per Share | 295.16 | 235.42 | 220.56 | 200.68 | 167.85 | Upgrade
|
| Construction In Progress | 265.09 | 764.22 | 341.29 | 284.03 | 486.29 | Upgrade
|
Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.