Budimex SA (WSE:BDX)

Budimex Balance Sheet

Financials in millions PLN. 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
Cash & Equivalents	3,205	3,900	3,249	2,716	2,384
Trading Asset Securities	-	0.22	-	-	-
Cash & Short-Term Investments	3,205	3,901	3,249	2,716	2,384
Cash Growth	-17.82%	20.04%	19.65%	13.90%	45.77%
Accounts Receivable	1,718	1,757	1,370	1,845	1,436
Other Receivables	80.5	53.19	80.36	76.28	49.07
Receivables	1,799	1,811	1,452	1,921	1,485
Inventory	626.24	607.98	743.78	428.96	1,998
Prepaid Expenses	27.56	41.94	-	-	-
Other Current Assets	42.78	55.52	123.67	124.69	58.02
Total Current Assets	5,701	6,416	5,569	5,191	5,926
Property, Plant & Equipment	895.27	694.34	612.71	538.13	548.66
Long-Term Investments	7.17	6.73	11.83	10.94	9.14
Goodwill	178.2	178.2	178.2	168.51	168.51
Other Intangible Assets	115.78	127.65	145.04	150.3	162.03
Long-Term Accounts Receivable	45.89	46.27	46.51	46.64	46.65
Long-Term Deferred Tax Assets	741.94	810.43	685.04	642.37	521.85
Long-Term Deferred Charges	-	3.46	0.06	0.28	-
Other Long-Term Assets	131.27	134.7	138.76	115.25	79.42
Total Assets	7,816	8,418	7,387	6,863	7,462
Accounts Payable	356.92	166.01	193.5	170.26	231
Accrued Expenses	522.59	481.93	611.35	514.95	393
Current Portion of Long-Term Debt	6.91	6.36	4.89	4.55	11.41
Current Portion of Leases	59.79	57.82	71.55	79.23	178.51
Current Income Taxes Payable	212.06	321.6	29.25	67.66	44.82
Current Unearned Revenue	2,836	3,237	2,875	2,605	3,299
Other Current Liabilities	1,515	1,481	1,273	1,037	977.82
Total Current Liabilities	5,510	5,752	5,059	4,478	5,135
Long-Term Debt	81.84	68.31	31.54	36.5	44.41
Long-Term Leases	112.5	104.1	117.17	119.04	220.82
Long-Term Unearned Revenue	2.38	-	-	236.59	240.26
Long-Term Deferred Tax Liabilities	1.48	1.63	1.15	0.83	4.64
Other Long-Term Liabilities	806.66	908.8	869.08	618.3	611.09
Total Liabilities	6,533	6,848	6,088	5,502	6,275
Common Stock	127.65	127.65	127.65	145.85	145.85
Additional Paid-In Capital	80.2	80.2	80.2	80.2	80.2
Retained Earnings	999.22	1,294	1,016	1,080	915.44
Comprehensive Income & Other	25.23	28.51	34.99	12.9	7.86
Total Common Equity	1,232	1,531	1,258	1,319	1,149
Minority Interest	51.02	39.48	41.07	41.77	37.92
Shareholders' Equity	1,283	1,570	1,299	1,361	1,187
Total Liabilities & Equity	7,816	8,418	7,387	6,863	7,462
Total Debt	261.03	236.59	225.14	239.32	455.15
Net Cash (Debt)	2,944	3,664	3,024	2,476	1,929
Net Cash Growth	-19.64%	21.15%	22.12%	28.37%	63.23%
Net Cash Per Share	115.33	143.51	118.46	97.00	75.57
Filing Date Shares Outstanding	25.53	25.53	25.53	25.53	25.53
Total Common Shares Outstanding	25.53	25.53	25.53	25.53	25.53
Working Capital	190.92	664.73	510.33	712.44	790.74
Book Value Per Share	48.27	59.96	49.29	51.67	45.02
Tangible Book Value	938.31	1,225	935.15	1,000	818.81
Tangible Book Value Per Share	36.75	47.98	36.63	39.19	32.07
Land	28.83	28.88	26.18	18.57	18.52
Buildings	178.59	164.07	123.37	107.79	108.62
Machinery	724.91	619.23	453.68	345.26	242.56
Construction In Progress	196.91	67.52	63.43	56.2	18.42

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.