Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság (BUD:GSPARK)

BUD:GSPARK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	208.93	215.44	211.3	214.87	213.69	213.66
Total Real Estate Assets	217.45	223.96	219.66	223.22	226.51	226.02
Cash & Equivalents	14.43	12.99	14.56	12.24	10.07	15.91
Accounts Receivable	2.09	1.57	1.1	1.25	0.56	0.46
Other Receivables	0.7	0.81	1.23	0.4	0.44	0.77
Investment In Debt and Equity Securities	3.38	3.5	5	8.12	0.03	-
Other Intangible Assets	0.04	0.03	0.06	0.07	0.09	0.09
Other Current Assets	2.82	2.57	2.53	3.86	2.31	2.14
Total Assets	240.91	245.44	244.12	249.15	239.99	245.38
Current Portion of Long-Term Debt	13.02	13.23	5.51	5.31	5.24	5.07
Long-Term Debt	65.31	66.34	79.73	86.23	93.01	99.91
Accounts Payable	0.8	0.72	0.73	0.42	0.57	0.88
Accrued Expenses	0.09	0.11	0.07	2.08	0.08	0.03
Current Income Taxes Payable	0.53	0.47	0.4	0.46	0.3	0.18
Other Current Liabilities	3.29	3.47	4.78	3.78	3.05	3.77
Other Long-Term Liabilities	-	0.29	0.75	1.26	1.89	2.54
Total Liabilities	83.04	84.63	91.97	99.53	104.14	112.37
Common Stock	0.25	0.25	0.25	0.25	0.25	0.25
Retained Earnings	156.68	159.56	149.53	144.81	140.39	139.32
Treasury Stock	-0.98	-0.98	-0.98	-0.97	-0.99	-0.97
Comprehensive Income & Other	1.92	1.99	3.35	5.53	-3.8	-5.59
Shareholders' Equity	157.87	160.81	152.16	149.62	135.85	133.01
Total Liabilities & Equity	240.91	245.44	244.12	249.15	239.99	245.38
Total Debt	78.34	79.57	85.24	91.54	98.25	104.97
Net Cash (Debt)	-63.9	-66.58	-70.68	-79.31	-88.18	-89.07
Net Cash Per Share	-6.34	-6.60	-7.01	-7.87	-8.75	-8.83
Filing Date Shares Outstanding	10.08	10.08	10.08	10.08	10.08	10.08
Total Common Shares Outstanding	10.08	10.08	10.08	10.08	10.08	10.08
Book Value Per Share	15.66	15.95	15.09	14.84	13.47	13.19
Tangible Book Value	157.83	160.78	152.1	149.55	135.76	132.92
Tangible Book Value Per Share	15.65	15.95	15.09	14.83	13.47	13.18

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.