A4 Motorway Rzeszów-Dębica
FINANCIAL
STATEMENT:
BUDIMEX SA
Balance Sheet
ASSETS | 31.12.2016 | 31.12.2015 |
---|---|---|
Non-current (long-term) assets | ||
Property, plant and equipment | 92 668 | 61 821 |
Investment properties | 3 762 | 3 888 |
Intangible assets | 29 707 | 3 761 |
Investments in subsidiaries | 724 473 | 724 323 |
Investments in associates | 61 246 | 61 246 |
Investments in other entities | 6 417 | 6 597 |
Other financial assets | 16 537 | 6 666 |
Trade and other receivables | 12 878 | 11 120 |
Retentions for construction contracts | 39 835 | 35 404 |
Deferred tax assets | 400 046 | 401 824 |
Total non-current (long-term) assets | 1 387 569 | 1 316 650 |
Current (short-term) assets | ||
Inventories | 159 498 | 79 329 |
Trade and other receivables | 462 329 | 379 325 |
Retentions for construction contracts | 46 767 | 25 649 |
Amounts due and receivable from customers under construction contracts | 290 016 | 155 241 |
Other financial assets | 1 717 | 2 333 |
Cash and cash equivalents | 2 272 110 | 1 983 136 |
Total current (short-term) assets | 3 232 437 | 2 625 013 |
TOTAL ASSETS | 4 620 006 | 3 941 663 |
EQUITY AND LIABILITIES | 31.12.2016 | 31.12.2015 |
---|---|---|
EQUITY | ||
Issued capital | 145 848 | 145 848 |
Share premium | 80 199 | 80 199 |
Other reserves | 54 001 | 53 909 |
Foreign exchange differences on translation of foreign operations | 5 670 | 5 630 |
Retained earnings | 382 856 | 208 753 |
Total shareholders’ equity | 668 574 | 494 339 |
LIABILITIES | ||
Long-term liabilities | ||
Loans, borrowings and other external sources of finance | 29 374 | 11 551 |
Retentions for construction contracts | 194 624 | 196 185 |
Provisions for non-current liabilities and other charges | 180 765 | 153 495 |
Retirement benefits and similar obligations | 5 348 | 5 358 |
Other financial liabilities | 7 | 5 |
Total long-term liabilities | 410 118 | 366 594 |
Current liabilities | ||
Loans, borrowings and other external sources of finance | 18 463 | 18 382 |
Trade and other liabilities | 1 397 654 | 1 019 137 |
Retentions for construction contracts | 174 635 | 158 641 |
Amounts due and payable to customers under construction contracts | 1 337 780 | 1 229 015 |
Deferred revenue | 408 741 | 464 616 |
Provisions for current liabilities and other charges | 157 540 | 130 964 |
Current tax liability | 45 272 | 58 313 |
Retirement benefits and similar obligations | 1 025 | 926 |
Other financial liabilities | 204 | 736 |
Total current liabilities | 3 541 314 | 3 080 730 |
Total liabilities | 3 951 432 | 3 447 324 |
TOTAL EQUITY AND LIABILITIES | 4 620 006 | 3 941 663 |