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Budimex SA
WSE:BDX

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Budimex SA
WSE:BDX
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Price: 502.5 PLN -2.99% Market Closed
Market Cap: 12.8B PLN
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Balance Sheet

Balance Sheet Decomposition
Budimex SA

Current Assets 5.5B
Cash & Short-Term Investments 2.7B
Receivables 2.1B
Other Current Assets 690.1m
Non-Current Assets 2B
Long-Term Investments 13.5m
PP&E 783.8m
Intangibles 298.4m
Other Non-Current Assets 884.3m
Current Liabilities 5.5B
Accounts Payable 1.8B
Accrued Liabilities 2.5m
Other Current Liabilities 3.7B
Non-Current Liabilities 1.1B
Long-Term Debt 166.8m
Other Non-Current Liabilities 917.7m

Balance Sheet
Budimex SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
181
2 717
2 715
2 127
1 409
1 516
2 384
2 716
3 249
3 900
Cash
57
2 715
2 715
2 127
1 409
1 516
2 384
2 716
3 249
3 900
Cash Equivalents
124
1
0
0
0
0
0
0
0
0
Short-Term Investments
1 478
287
2
287
4
121
2
1
6
32
Total Receivables
669
1 167
770
1 167
1 371
1 489
1 485
1 921
1 450
1 761
Accounts Receivables
509
460
749
1 105
1 315
1 454
1 467
1 873
1 399
1 708
Other Receivables
160
707
22
62
56
34
18
49
52
53
Inventory
697
1 425
1 184
1 425
1 612
2 014
1 998
429
744
608
Other Current Assets
40
63
66
65
71
100
56
123
120
115
Total Current Assets
3 065
5 070
4 737
5 070
4 468
5 239
5 926
5 191
5 569
6 416
PP&E Net
84
162
115
162
258
513
549
539
641
718
PP&E Gross
84
162
115
162
258
513
549
539
641
718
Accumulated Depreciation
193
218
218
240
254
320
399
485
558
623
Intangible Assets
4
30
30
30
28
169
162
151
145
131
Goodwill
73
73
73
73
73
169
169
169
178
178
Note Receivable
43
86
82
86
68
89
75
74
71
73
Long-Term Investments
37
140
88
140
150
18
19
11
15
23
Other Long-Term Assets
381
435
468
435
411
478
563
730
768
878
Other Assets
73
73
73
73
73
169
169
169
178
178
Total Assets
3 687
N/A
5 997
+63%
5 594
-7%
5 997
+7%
5 456
-9%
6 674
+22%
7 462
+12%
6 863
-8%
7 387
+8%
8 418
+14%
Liabilities
Accounts Payable
535
514
515
514
520
370
231
170
193
166
Accrued Liabilities
164
11
10
11
11
16
13
14
20
18
Short-Term Debt
0
10
10
10
10
12
11
5
5
6
Current Portion of Long-Term Debt
20
21
10
21
45
165
179
79
72
58
Other Current Liabilities
1 974
3 945
3 754
3 945
3 331
4 225
4 702
4 211
4 769
5 504
Total Current Liabilities
2 694
4 500
4 299
4 500
3 917
4 788
5 135
4 478
5 059
5 752
Long-Term Debt
34
92
62
92
184
273
262
155
149
172
Deferred Income Tax
0
0
0
0
0
13
5
1
1
2
Minority Interest
19
1
4
1
7
28
38
42
41
39
Other Liabilities
314
523
426
523
605
763
873
868
879
922
Total Liabilities
3 060
N/A
5 116
+67%
4 792
-6%
5 116
+7%
4 713
-8%
5 866
+24%
6 313
+8%
5 544
-12%
6 129
+11%
6 887
+12%
Equity
Common Stock
146
146
146
146
146
146
146
146
146
146
Retained Earnings
388
643
563
643
503
568
910
1 087
1 025
1 302
Additional Paid In Capital
87
87
87
87
87
87
87
80
80
80
Other Equity
5
5
6
5
7
7
6
6
7
2
Total Equity
626
N/A
881
+41%
801
-9%
881
+10%
743
-16%
808
+9%
1 149
+42%
1 319
+15%
1 258
-5%
1 531
+22%
Total Liabilities & Equity
3 687
N/A
5 997
+63%
5 594
-7%
5 997
+7%
5 456
-9%
6 674
+22%
7 462
+12%
6 863
-8%
7 387
+8%
8 418
+14%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
26
26
26
26
26

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