Budimex SA (WSE:BDX)

Budimex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,062	3,205	3,900	3,249	2,716	2,384
Trading Asset Securities	-	-	0.22	-	-	-
Cash & Short-Term Investments	2,062	3,205	3,901	3,249	2,716	2,384
Cash Growth	-23.48%	-17.82%	20.04%	19.65%	13.90%	45.77%
Accounts Receivable	2,171	1,718	1,757	1,370	1,845	1,436
Other Receivables	8.8	80.5	53.19	80.36	76.28	49.07
Receivables	2,179	1,799	1,811	1,452	1,921	1,485
Inventory	685.32	626.24	607.98	743.78	428.96	1,998
Prepaid Expenses	-	27.56	41.94	-	-	-
Other Current Assets	91	42.78	55.52	123.67	124.69	58.02
Total Current Assets	5,018	5,701	6,416	5,569	5,191	5,926
Property, Plant & Equipment	1,058	895.27	694.34	612.71	538.13	548.66
Long-Term Investments	130.77	7.17	6.73	11.83	10.94	9.14
Goodwill	178.2	178.2	178.2	178.2	168.51	168.51
Other Intangible Assets	110.47	115.78	127.65	145.04	150.3	162.03
Long-Term Accounts Receivable	45.64	45.89	46.27	46.51	46.64	46.65
Long-Term Deferred Tax Assets	713.4	741.94	810.43	685.04	642.37	521.85
Long-Term Deferred Charges	-	-	3.46	0.06	0.28	-
Other Long-Term Assets	90.01	131.27	134.7	138.76	115.25	79.42
Total Assets	7,345	7,816	8,418	7,387	6,863	7,462
Accounts Payable	1,853	356.92	166.01	193.5	170.26	231
Accrued Expenses	2.57	522.59	481.93	611.35	514.95	393
Current Portion of Long-Term Debt	27.59	6.91	6.36	4.89	4.55	11.41
Current Portion of Leases	48.64	59.79	57.82	71.55	79.23	178.51
Current Income Taxes Payable	12.4	212.06	321.6	29.25	67.66	44.82
Current Unearned Revenue	1,773	2,836	3,237	2,875	2,605	3,299
Other Current Liabilities	1,622	1,515	1,481	1,273	1,037	977.82
Total Current Liabilities	5,339	5,510	5,752	5,059	4,478	5,135
Long-Term Debt	169.67	81.84	68.31	31.54	36.5	44.41
Long-Term Leases	107.98	112.5	104.1	117.17	119.04	220.82
Long-Term Unearned Revenue	2.46	2.38	-	-	236.59	240.26
Long-Term Deferred Tax Liabilities	0.18	1.48	1.63	1.15	0.83	4.64
Other Long-Term Liabilities	805.3	806.66	908.8	869.08	618.3	611.09
Total Liabilities	6,443	6,533	6,848	6,088	5,502	6,275
Common Stock	145.85	127.65	127.65	127.65	145.85	145.85
Additional Paid-In Capital	80.2	80.2	80.2	80.2	80.2	80.2
Retained Earnings	573.76	999.22	1,294	1,016	1,080	915.44
Comprehensive Income & Other	53.35	25.23	28.51	34.99	12.9	7.86
Total Common Equity	853.15	1,232	1,531	1,258	1,319	1,149
Minority Interest	48.48	51.02	39.48	41.07	41.77	37.92
Shareholders' Equity	901.63	1,283	1,570	1,299	1,361	1,187
Total Liabilities & Equity	7,345	7,816	8,418	7,387	6,863	7,462
Total Debt	353.88	261.03	236.59	225.14	239.32	455.15
Net Cash (Debt)	1,708	2,944	3,664	3,024	2,476	1,929
Net Cash Growth	-30.64%	-19.64%	21.15%	22.12%	28.37%	63.23%
Net Cash Per Share	66.92	115.33	143.51	118.46	97.00	75.57
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	-321.33	190.92	664.73	510.33	712.44	790.74
Book Value Per Share	33.42	48.27	59.96	49.29	51.67	45.02
Tangible Book Value	564.48	938.31	1,225	935.15	1,000	818.81
Tangible Book Value Per Share	22.11	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.