Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt. (BUD: BIF)
504.00
+2.00 (0.40%)
Sep 6, 2024, 9:51 AM CET
BIF 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 |
Property, Plant & Equipment | 2,882 | 964.7 | 571.17 | 501.26 | 696.2 | 998.9 | Upgrade
|
Cash & Equivalents | 5,432 | 6,336 | 8,131 | 9,548 | 10,889 | 14,938 | Upgrade
|
Accounts Receivable | 126.92 | 84.6 | 328.02 | 132.11 | 404.66 | 102.28 | Upgrade
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Other Receivables | 164.57 | 369.79 | 667.43 | 470.89 | 506.41 | 316.77 | Upgrade
|
Other Intangible Assets | 5.54 | 3.22 | 4.23 | 7.02 | 0.35 | 0.6 | Upgrade
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Other Current Assets | 73.92 | 100.6 | 101.85 | 381.56 | 696.46 | 1,928 | Upgrade
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Other Long-Term Assets | 80,116 | 78,581 | 71,881 | 63,763 | 52,508 | 41,696 | Upgrade
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Total Assets | 88,801 | 86,441 | 81,684 | 74,804 | 65,701 | 59,980 | Upgrade
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Current Portion of Long-Term Debt | 1,447 | 1,447 | 1,447 | 1,271 | 909.01 | 515.35 | Upgrade
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Long-Term Debt | 18,257 | 18,886 | 20,075 | 19,214 | 19,032 | 15,618 | Upgrade
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Accounts Payable | 469.95 | 313.89 | 906.9 | 1,667 | 1,982 | 275.66 | Upgrade
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Accrued Expenses | 317.57 | 249.99 | 1,061 | 296.89 | 164.44 | 219.4 | Upgrade
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Other Current Liabilities | 704.07 | 1,873 | 2,665 | 1,828 | 1,348 | 2,176 | Upgrade
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Other Long-Term Liabilities | 1,561 | 1,396 | 13.17 | 12.62 | 19.09 | 16.63 | Upgrade
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Total Liabilities | 22,757 | 24,166 | 26,169 | 24,289 | 23,454 | 18,822 | Upgrade
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Common Stock | 2,870 | 2,870 | 2,870 | 2,870 | 2,870 | 2,870 | Upgrade
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Retained Earnings | 58,698 | 54,928 | 48,913 | 43,913 | 35,644 | 32,909 | Upgrade
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Treasury Stock | -2,304 | -2,304 | -3,048 | -3,048 | -3,048 | -1,748 | Upgrade
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Comprensive Income & Other | 6,780 | 6,780 | 6,780 | 6,780 | 6,780 | 7,127 | Upgrade
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Shareholders' Equity | 66,045 | 62,274 | 55,515 | 50,516 | 42,246 | 41,159 | Upgrade
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Total Liabilities & Equity | 88,801 | 86,441 | 81,684 | 74,804 | 65,701 | 59,980 | Upgrade
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Total Debt | 19,704 | 20,333 | 21,522 | 20,484 | 19,941 | 16,134 | Upgrade
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Net Cash / Debt | -14,272 | -13,997 | -13,392 | -10,936 | -9,053 | -1,196 | Upgrade
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Net Cash Per Share | -55.16 | -55.47 | -53.21 | -43.45 | -35.97 | -4.66 | Upgrade
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Filing Date Shares Outstanding | 264.51 | 264.51 | 251.68 | 251.68 | 251.68 | 256.88 | Upgrade
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Total Common Shares Outstanding | 264.51 | 264.51 | 251.68 | 251.68 | 251.68 | 256.88 | Upgrade
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Book Value Per Share | 249.69 | 235.43 | 220.58 | 200.71 | 167.85 | 160.22 | Upgrade
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Tangible Book Value | 66,039 | 62,271 | 55,511 | 50,509 | 42,246 | 41,158 | Upgrade
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Tangible Book Value Per Share | 249.67 | 235.42 | 220.56 | 200.68 | 167.85 | 160.22 | Upgrade
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Construction In Progress | 2,661 | 764.22 | 341.29 | 284.03 | 486.29 | 809.45 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.