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	-	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	9.41%	-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	1,345	1,232	1,531	1,258	1,319	1,149
Minority Interest	-	51.02	39.48	41.07	41.77	37.92
Shareholders' Equity	1,396	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	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	9.31%	-19.64%	21.15%	22.12%	28.37%	63.23%
Net Cash Per Share	105.46	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	-	190.92	664.73	510.33	712.44	790.74
Book Value Per Share	52.70	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	41.36	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.