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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,949	3,205	3,900	3,249	2,716	2,384
Trading Asset Securities	-	-	0.22	-	-	-
Cash & Short-Term Investments	2,949	3,205	3,901	3,249	2,716	2,384
Cash Growth	-26.59%	-17.82%	20.04%	19.65%	13.90%	45.77%
Accounts Receivable	1,837	1,718	1,757	1,370	1,845	1,436
Other Receivables	44.51	80.5	53.19	80.36	76.28	49.07
Receivables	1,881	1,799	1,811	1,452	1,921	1,485
Inventory	682.22	626.24	607.98	743.78	428.96	1,998
Prepaid Expenses	-	27.56	41.94	-	-	-
Other Current Assets	26.18	42.78	55.52	123.67	124.69	58.02
Total Current Assets	5,539	5,701	6,416	5,569	5,191	5,926
Property, Plant & Equipment	1,008	895.27	694.34	612.71	538.13	548.66
Long-Term Investments	6.73	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	111.31	115.78	127.65	145.04	150.3	162.03
Long-Term Accounts Receivable	86.63	45.89	46.27	46.51	46.64	46.65
Long-Term Deferred Tax Assets	734.14	741.94	810.43	685.04	642.37	521.85
Long-Term Deferred Charges	-	-	3.46	0.06	0.28	-
Other Long-Term Assets	38.55	131.27	134.7	138.76	115.25	79.42
Total Assets	7,703	7,816	8,418	7,387	6,863	7,462
Accounts Payable	1,755	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	64.12	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	12.79	212.06	321.6	29.25	67.66	44.82
Current Unearned Revenue	2,734	2,836	3,237	2,875	2,605	3,299
Other Current Liabilities	711.34	1,515	1,481	1,273	1,037	977.82
Total Current Liabilities	5,280	5,510	5,752	5,059	4,478	5,135
Long-Term Debt	192.19	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	2.38	-	-	236.59	240.26
Long-Term Deferred Tax Liabilities	0.8	1.48	1.63	1.15	0.83	4.64
Other Long-Term Liabilities	812.5	806.66	908.8	869.08	618.3	611.09
Total Liabilities	6,306	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	1,067	999.22	1,294	1,016	1,080	915.44
Comprehensive Income & Other	52.48	25.23	28.51	34.99	12.9	7.86
Total Common Equity	1,345	1,232	1,531	1,258	1,319	1,149
Minority Interest	50.99	51.02	39.48	41.07	41.77	37.92
Shareholders' Equity	1,396	1,283	1,570	1,299	1,361	1,187
Total Liabilities & Equity	7,703	7,816	8,418	7,387	6,863	7,462
Total Debt	256.31	261.03	236.59	225.14	239.32	455.15
Net Cash (Debt)	2,692	2,944	3,664	3,024	2,476	1,929
Net Cash Growth	-28.85%	-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	258.5	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	1,056	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.