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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,463	3,900	3,249	2,716	2,384	1,516
Short-Term Investments	-	-	-	-	-	119.72
Trading Asset Securities	-	0.22	-	-	-	-
Cash & Short-Term Investments	2,463	3,901	3,249	2,716	2,384	1,636
Cash Growth	-16.29%	20.04%	19.65%	13.90%	45.77%	16.08%
Accounts Receivable	2,373	1,666	1,370	1,845	1,436	1,474
Other Receivables	9.51	95.14	80.36	76.28	49.07	34.21
Receivables	2,383	1,761	1,452	1,921	1,485	1,509
Inventory	567.95	607.98	743.78	428.96	1,998	2,014
Prepaid Expenses	-	-	-	-	-	28.64
Other Current Assets	99.93	147.25	123.67	124.69	58.02	52.7
Total Current Assets	5,513	6,416	5,569	5,191	5,926	5,239
Property, Plant & Equipment	830.58	694.34	612.71	538.13	548.66	509.23
Long-Term Investments	6.97	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	117.5	127.65	145.04	150.3	162.03	168.82
Long-Term Accounts Receivable	45.99	46.27	46.51	46.64	46.65	105.9
Long-Term Deferred Tax Assets	735.94	810.43	685.04	642.37	521.85	418.89
Long-Term Deferred Charges	-	3.46	0.06	0.28	-	-
Other Long-Term Assets	83.03	134.7	138.76	115.25	79.42	53.3
Total Assets	7,512	8,418	7,387	6,863	7,462	6,674
Accounts Payable	1,875	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	65.18	6.36	4.89	4.55	11.41	12.58
Current Portion of Leases	-	57.82	71.55	79.23	178.51	165.04
Current Income Taxes Payable	15.26	107.47	29.25	67.66	44.82	96.65
Current Unearned Revenue	1,796	3,010	2,875	2,605	3,299	2,763
Other Current Liabilities	1,621	1,714	1,273	1,037	977.82	926.13
Total Current Liabilities	5,376	5,752	5,059	4,478	5,135	4,788
Long-Term Debt	168.08	68.31	31.54	36.5	44.41	72.39
Long-Term Leases	-	104.1	117.17	119.04	220.82	203.79
Long-Term Unearned Revenue	-	-	-	236.59	240.26	229.52
Long-Term Deferred Tax Liabilities	1.68	1.63	1.15	0.83	4.64	13.4
Other Long-Term Liabilities	832.04	908.8	869.08	618.3	611.09	515.31
Total Liabilities	6,391	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	783.61	1,294	1,016	1,080	915.44	566.96
Comprehensive Income & Other	55.47	28.51	34.99	12.9	7.86	8.18
Total Common Equity	1,065	1,531	1,258	1,319	1,149	808.15
Minority Interest	55.8	39.48	41.07	41.77	37.92	28.49
Shareholders' Equity	1,121	1,570	1,299	1,361	1,187	836.64
Total Liabilities & Equity	7,512	8,418	7,387	6,863	7,462	6,674
Total Debt	233.26	236.59	225.14	239.32	455.15	453.8
Net Cash (Debt)	2,230	3,664	3,024	2,476	1,929	1,182
Net Cash Growth	-18.88%	21.15%	22.12%	28.36%	63.23%	1.22%
Net Cash Per Share	87.34	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	137.88	664.73	510.33	712.44	790.74	451.49
Book Value Per Share	41.72	59.96	49.29	51.67	45.02	31.65
Tangible Book Value	769.44	1,225	935.15	1,000	818.81	470.82
Tangible Book Value Per Share	30.14	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.