Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság (BUD:GSPARK)

BUD:GSPARK Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1.18	211.3	214.87	213.69	213.66
Total Real Estate Assets	1.18	219.66	223.22	226.51	226.02
Cash & Equivalents	12.99	14.56	12.24	10.07	15.91
Accounts Receivable	1.57	1.1	1.25	0.56	0.46
Other Receivables	0.38	1.23	0.4	0.44	0.77
Investment In Debt and Equity Securities	3.5	5	8.12	0.03	-
Other Intangible Assets	0.03	0.06	0.07	0.09	0.09
Other Current Assets	3	2.53	3.86	2.31	2.14
Other Long-Term Assets	222.78	-	-	-	-
Total Assets	245.44	244.12	249.15	239.99	245.38
Current Portion of Long-Term Debt	11.58	5.51	5.31	5.24	5.07
Long-Term Debt	66.34	79.73	86.23	93.01	99.91
Accounts Payable	0.72	0.73	0.42	0.57	0.88
Accrued Expenses	-	0.07	2.08	0.08	0.03
Current Income Taxes Payable	0.47	0.4	0.46	0.3	0.18
Other Current Liabilities	5.23	4.78	3.78	3.05	3.77
Other Long-Term Liabilities	0.29	0.75	1.26	1.89	2.54
Total Liabilities	84.63	91.97	99.53	104.14	112.37
Common Stock	0.25	0.25	0.25	0.25	0.25
Retained Earnings	159.56	149.53	144.81	140.39	139.32
Treasury Stock	-0.98	-0.98	-0.97	-0.99	-0.97
Comprehensive Income & Other	1.99	3.35	5.53	-3.8	-5.59
Shareholders' Equity	160.81	152.16	149.62	135.85	133.01
Total Liabilities & Equity	245.44	244.12	249.15	239.99	245.38
Total Debt	77.92	85.24	91.54	98.25	104.97
Net Cash / Debt	-64.92	-70.68	-79.31	-88.18	-89.07
Net Cash Per Share	-6.42	-7.01	-7.87	-8.75	-8.83
Filing Date Shares Outstanding	10.18	10.08	10.08	10.08	10.08
Total Common Shares Outstanding	10.18	10.08	10.08	10.08	10.08
Book Value Per Share	15.79	15.09	14.84	13.47	13.19
Tangible Book Value	160.78	152.1	149.55	135.76	132.92
Tangible Book Value Per Share	15.79	15.09	14.83	13.47	13.18

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