Budimex SA (WSE:BDX)
Poland
· Delayed Price · Currency is PLN 661.60
-4.80 (-0.72%)
Apr 29, 2026, 5:02 PM CET
Budimex Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,900 | 3,205 | 3,900 | 3,249 | 2,716 | Upgrade
|
| Trading Asset Securities | 0 | - | 0.22 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,900 | 3,205 | 3,901 | 3,249 | 2,716 | Upgrade
|
| Cash Growth | -9.54% | -17.82% | 20.04% | 19.65% | 13.90% | Upgrade
|
| Accounts Receivable | 1,831 | 1,560 | 1,757 | 1,370 | 1,845 | Upgrade
|
| Other Receivables | 96.9 | 80.5 | 53.19 | 80.36 | 76.28 | Upgrade
|
| Receivables | 1,928 | 1,640 | 1,811 | 1,452 | 1,921 | Upgrade
|
| Inventory | 782.34 | 626.24 | 607.98 | 743.78 | 428.96 | Upgrade
|
| Prepaid Expenses | 48.65 | 27.56 | 41.94 | - | - | Upgrade
|
| Other Current Assets | 29.29 | 42.78 | 55.52 | 123.67 | 124.69 | Upgrade
|
| Total Current Assets | 5,688 | 5,542 | 6,416 | 5,569 | 5,191 | Upgrade
|
| Property, Plant & Equipment | 1,157 | 895.27 | 694.34 | 612.71 | 538.13 | Upgrade
|
| Long-Term Investments | 45.09 | 7.17 | 6.73 | 11.83 | 10.94 | Upgrade
|
| Goodwill | 178.2 | 178.2 | 178.2 | 178.2 | 168.51 | Upgrade
|
| Other Intangible Assets | 102.29 | 115.78 | 127.65 | 145.04 | 150.3 | Upgrade
|
| Long-Term Accounts Receivable | 45.38 | 45.89 | 46.27 | 46.51 | 46.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 750.26 | 741.94 | 810.43 | 685.04 | 642.37 | Upgrade
|
| Long-Term Deferred Charges | - | - | 3.46 | 0.06 | 0.28 | Upgrade
|
| Other Long-Term Assets | 105.42 | 131.27 | 134.7 | 138.76 | 115.25 | Upgrade
|
| Total Assets | 8,155 | 7,658 | 8,418 | 7,387 | 6,863 | Upgrade
|
| Accounts Payable | 377.34 | 356.92 | 166.01 | 193.5 | 170.26 | Upgrade
|
| Accrued Expenses | 589.69 | 522.59 | 481.93 | 615.47 | 514.95 | Upgrade
|
| Current Portion of Long-Term Debt | 18.75 | 6.91 | 6.36 | 4.89 | 4.55 | Upgrade
|
| Current Portion of Leases | 73.87 | 59.79 | 57.82 | 71.55 | 79.23 | Upgrade
|
| Current Income Taxes Payable | 194.24 | 212.06 | 321.6 | 29.25 | 67.66 | Upgrade
|
| Current Unearned Revenue | 2,860 | 2,678 | 3,237 | 2,875 | 2,605 | Upgrade
|
| Other Current Liabilities | 1,383 | 1,515 | 1,481 | 1,269 | 1,037 | Upgrade
|
| Total Current Liabilities | 5,497 | 5,351 | 5,752 | 5,059 | 4,478 | Upgrade
|
| Long-Term Debt | 211.95 | 81.84 | 68.31 | 31.54 | 36.5 | Upgrade
|
| Long-Term Leases | 137.87 | 112.5 | 104.1 | 117.17 | 119.04 | Upgrade
|
| Long-Term Unearned Revenue | 2.51 | 2.38 | - | - | 236.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.57 | 18.28 | 13.37 | 10.07 | 12.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.46 | 1.48 | 1.63 | 1.15 | 0.83 | Upgrade
|
| Other Long-Term Liabilities | 896.14 | 806.66 | 908.8 | 869.08 | 618.3 | Upgrade
|
| Total Liabilities | 6,766 | 6,375 | 6,848 | 6,088 | 5,502 | Upgrade
|
| Common Stock | 127.65 | 127.65 | 127.65 | 127.65 | 145.85 | Upgrade
|
| Additional Paid-In Capital | 80.2 | 80.2 | 80.2 | 80.2 | 80.2 | Upgrade
|
| Retained Earnings | 1,098 | 999.22 | 1,294 | 1,016 | 1,080 | Upgrade
|
| Comprehensive Income & Other | 30.22 | 25.23 | 28.51 | 34.99 | 12.9 | Upgrade
|
| Total Common Equity | 1,336 | 1,232 | 1,531 | 1,258 | 1,319 | Upgrade
|
| Minority Interest | 52.87 | 51.02 | 39.48 | 41.07 | 41.77 | Upgrade
|
| Shareholders' Equity | 1,389 | 1,283 | 1,570 | 1,299 | 1,361 | Upgrade
|
| Total Liabilities & Equity | 8,155 | 7,658 | 8,418 | 7,387 | 6,863 | Upgrade
|
| Total Debt | 442.43 | 261.03 | 236.59 | 225.14 | 239.32 | Upgrade
|
| Net Cash (Debt) | 2,457 | 2,944 | 3,664 | 3,024 | 2,476 | Upgrade
|
| Net Cash Growth | -16.55% | -19.64% | 21.15% | 22.12% | 28.37% | Upgrade
|
| Net Cash Per Share | 96.25 | 115.33 | 143.51 | 118.46 | 97.00 | Upgrade
|
| Filing Date Shares Outstanding | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | Upgrade
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| Total Common Shares Outstanding | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | Upgrade
|
| Working Capital | 190.91 | 190.92 | 664.73 | 510.33 | 712.44 | Upgrade
|
| Book Value Per Share | 52.33 | 48.27 | 59.96 | 49.29 | 51.67 | Upgrade
|
| Tangible Book Value | 1,056 | 938.31 | 1,225 | 935.15 | 1,000 | Upgrade
|
| Tangible Book Value Per Share | 41.35 | 36.75 | 47.98 | 36.63 | 39.19 | Upgrade
|
| Land | 29.13 | 28.83 | 28.88 | 26.18 | 18.57 | Upgrade
|
| Buildings | 238.25 | 178.59 | 164.07 | 123.37 | 107.79 | Upgrade
|
| Machinery | 1,124 | 724.91 | 619.23 | 453.68 | 345.26 | Upgrade
|
| Construction In Progress | 71.34 | 196.91 | 67.52 | 63.43 | 56.2 | Upgrade
|
| Order Backlog | 16,160 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.