Budimex SA (WSE: BDX)

Budimex Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,695	3,900	3,249	2,716	2,384	1,516
Short-Term Investments	-	-	-	-	-	119.72
Trading Asset Securities	-	0.22	-	-	-	-
Cash & Short-Term Investments	2,695	3,901	3,249	2,716	2,384	1,636
Cash Growth	-4.88%	20.04%	19.65%	13.90%	45.77%	16.08%
Accounts Receivable	2,050	1,666	1,370	1,845	1,436	1,474
Other Receivables	18.04	95.14	80.36	76.28	49.07	34.21
Receivables	2,068	1,761	1,452	1,921	1,485	1,509
Inventory	614.12	607.98	743.78	428.96	1,998	2,014
Prepaid Expenses	-	-	-	-	-	28.64
Other Current Assets	108.46	147.25	123.67	124.69	58.02	52.7
Total Current Assets	5,485	6,416	5,569	5,191	5,926	5,239
Property, Plant & Equipment	783.78	694.34	612.71	538.13	548.66	509.23
Long-Term Investments	6.77	6.73	11.83	10.94	9.14	9.89
Goodwill	178.2	178.2	178.2	168.51	168.51	168.51
Other Intangible Assets	120.24	127.65	145.04	150.3	162.03	168.82
Long-Term Accounts Receivable	46.08	46.27	46.51	46.64	46.65	105.9
Long-Term Deferred Tax Assets	756.54	810.43	685.04	642.37	521.85	418.89
Long-Term Deferred Charges	-	3.46	0.06	0.28	-	-
Other Long-Term Assets	88.44	134.7	138.76	115.25	79.42	53.3
Total Assets	7,465	8,418	7,387	6,863	7,462	6,674
Accounts Payable	1,797	166.01	193.5	170.26	231	370.31
Accrued Expenses	2.54	690.58	611.35	514.95	393	453.74
Current Portion of Long-Term Debt	21.44	6.36	4.89	4.55	11.41	12.58
Current Portion of Leases	43.72	57.82	71.55	79.23	178.51	165.04
Current Income Taxes Payable	9.65	107.47	29.25	67.66	44.82	96.65
Current Unearned Revenue	2,038	3,237	3,093	2,605	3,299	2,763
Other Current Liabilities	1,574	1,487	1,055	1,037	977.82	926.13
Total Current Liabilities	5,485	5,752	5,059	4,478	5,135	4,788
Long-Term Debt	77.39	68.31	31.54	36.5	44.41	72.39
Long-Term Leases	89.45	104.1	117.17	119.04	220.82	203.79
Long-Term Unearned Revenue	227.9	244.2	229.96	236.59	240.26	229.52
Long-Term Deferred Tax Liabilities	1.64	1.63	1.15	0.83	4.64	13.4
Other Long-Term Liabilities	619.29	664.61	639.12	618.3	611.09	515.31
Total Liabilities	6,514	6,848	6,088	5,502	6,275	5,837
Common Stock	145.85	127.65	127.65	145.85	145.85	145.85
Additional Paid-In Capital	80.2	80.2	80.2	80.2	80.2	87.16
Retained Earnings	613.35	1,294	1,016	1,080	915.44	566.96
Comprensive Income & Other	56.27	28.51	34.99	12.9	7.86	8.18
Total Common Equity	895.67	1,531	1,258	1,319	1,149	808.15
Minority Interest	55.48	39.48	41.07	41.77	37.92	28.49
Shareholders' Equity	951.15	1,570	1,299	1,361	1,187	836.64
Total Liabilities & Equity	7,465	8,418	7,387	6,863	7,462	6,674
Total Debt	231.99	236.59	225.14	239.32	455.15	453.8
Net Cash (Debt)	2,463	3,664	3,024	2,476	1,929	1,182
Net Cash Growth	-6.19%	21.15%	22.12%	28.36%	63.23%	1.22%
Net Cash Per Share	96.48	143.51	118.46	97.00	75.57	46.29
Filing Date Shares Outstanding	25.53	25.53	25.53	25.53	25.53	25.53
Total Common Shares Outstanding	25.53	25.53	25.53	25.53	25.53	25.53
Working Capital	0.13	664.73	510.33	712.44	790.74	451.49
Book Value Per Share	35.08	59.96	49.29	51.67	45.02	31.65
Tangible Book Value	597.23	1,225	935.15	1,000	818.81	470.82
Tangible Book Value Per Share	23.39	47.98	36.63	39.19	32.07	18.44
Land	-	28.88	26.18	18.57	18.52	17.9
Buildings	-	164.07	123.37	107.79	108.62	102.41
Machinery	-	619.23	453.68	345.26	242.56	224.89
Construction In Progress	-	67.52	63.43	56.2	18.42	9.27

Source: S&P Capital IQ. Standard template. Financial Sources.