Annual Report 2015

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Financial Statement: Budimex SAFinancial Statement: Budimex SA

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Financial Statement: Budimex SA

Financial Statement:
Budimex SA

Balance Sheet

ASSETS 31.12.2015 31.12.2014
Non-current (long-term) assets    
Property, plant and equipment 61 821 58 028
Investment properties 3 888 3 963
Intangible assets 3 761 3 946
Investments in subsidiaries 724 323 712 940
Investments in associates 61 246 19 775
Investments in other entities 6 597 6 417
Other financial assets 6 666 5 908
Trade and other receivables 11 120 6 513
Retentions for construction contracts 35 404 35 616
Deferred tax assets 401 824 346 027
Total non-current (long-term) assets 1 316 650 1 199 133
     
Current (short-term) assets    
Inventories 79 329 55 545
Trade and other receivables 379 325 433 519
Retentions for construction contracts 25 649 20 044
Amounts due and receivable from customers under construction contracts 155 241 165 648
Other financial assets 2 333 34 488
Cash and cash equivalents 1 983 136 1 403 970
  2 625 013 2 113 214
Non-current (disposal groups) classified as held for sale - 2 181
Total current (short-term) assets 2 625 013 2 115 395
TOTAL ASSETS 3 941 663 3 314 528

EQUITY AND LIABILITIES 31.12.2015 31.12.2014
EQUITY    
Issued capital 145 848 145 848
Share premium 80 199 80 199
Other reserves 53 909 59 520
Foreign exchange differences on translation of foreign operations 5 630 5 507
Retained earnings/(losses) 208 753 150 926
Total shareholders’ equity 494 339 442 000
     
LIABILITIES    
Long-term liabilities    
Loans, borrowings and other external sources of finance 11 551 12 313
Retentions for construction contracts 196 185 165 288
Provisions for non-current liabilities and other charges 153 495 154 125
Retirement benefits and similar obligations 5 358 4 407
Other financial liabilities 5 1 433
Total long-term liabilities 366 594 337 566
     
Current liabilities    
Loans, borrowings and other external sources of finance 18 382 20 401
Trade and other liabilities 1 019 137 1 030 106
Retentions for construction contracts 158 641 191 520
Amounts due and payable to customers under construction contracts 1 229 015 910 183
Deferred income 464 616 247 986
Provisions for current liabilities and other charges 130 964 106 656
Current tax liability 58 313 25 556
Retirement benefits and similar obligations 926 992
Other financial liabilities 736 1 562
Total current liabilities 3 080 730 2 534 962
Total liabilities 3 447 324 2 872 528
TOTAL EQUITY AND LIABILITIES 3 941 663 3 314 528
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