Grand T G Gold Holdings Limited

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Data sprawozdania 2006-03-31 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Aktywa (mln) 110.777 131.911 171.723 1 629.525 1 791.96 455.49 538.182 681.256 761.899 763.538 788.901 710.114 812.45 807.938 780.103 867.063 924.222 907.01 1 428.272 1 679.156
Aktywa trwałe (mln) 30.884 28.802 97.711 1 548.753 1 730.933 384.753 440.834 523.851 552.047 570.818 598.961 567.748 746.475 777.029 753.667 828.972 882.176 786.634 1 053.258 1 114.9
Rzeczowe aktywa trwałe netto 26.787 26.99 29.984 28.117 4.112 322.373 386.811 471.84 491.31 511.411 542.382 513.96 746.475 777.029 753.667 828.972 882.176 786.634 1 011.634 1 114.9
Wartość firmy 0.0 0.0 0.0 1 408.028 1 408.028 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 103.348 0.0 50.287 51.547 50.761 59.488 58.158 55.38 52.66 0.0 50.305 46.578 52.767 63.065 44.124 41.624 44.025
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 1 511.376 1 408.028 50.287 51.547 50.761 59.488 58.158 55.38 52.66 0.0 50.305 46.578 52.767 63.065 44.124 41.624 44.025
Należności netto 0.0 0.0 0.0 0.0 58.008 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.685 5.946 17.302 19.947 43.954 29.107 31.595
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 85.138 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.453) (0.548) 0.0 0.0 0.0 0.0
Aktywa obrotowe 79.893 103.109 74.012 80.772 61.027 70.737 97.348 157.405 209.852 192.72 189.94 142.366 65.975 30.909 26.436 38.091 42.046 120.376 375.014 564.256
Środki pieniężne i Inwestycje 15.647 11.891 19.961 9.966 2.087 1.933 1.452 0.127 0.4 0.355 3.277 6.127 22.377 2.196 2.141 5.916 4.444 24.641 48.47 29.481
Zapasy 20.672 25.957 17.455 7.651 0.691 24.539 52.554 99.694 136.714 125.118 116.527 73.741 19.624 8.158 8.251 7.018 5.554 16.701 149.435 401.184
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.301 0.21 0.21 1.619 0.935 0.981 0.0
Środki pieniężne i inne aktywa pieniężne 15.647 11.891 19.961 9.966 2.087 1.933 1.452 0.127 0.4 0.355 3.277 6.127 22.377 2.196 2.141 5.916 4.444 24.641 47.489 29.481
Należności krótkoterminowe 17.635 29.984 14.636 26.431 32.215 111.615 71.239 82.882 105.493 106.034 125.297 3.381 8.039 1.165 26.907 65.82 47.581 12.259 96.994 302.669
Dług krótkoterminowy 5.328 13.455 0.064 28.111 66.221 29.283 33.373 52.132 55.038 60.291 60.254 55.558 50.86 39.416 53.858 38.428 55.726 21.675 14.687 14.725
Zobowiązania krótkoterminowe 24.009 43.621 14.968 94.597 143.819 140.997 105.394 135.378 168.102 173.33 189.014 221.871 201.703 134.644 175.3 207.211 227.534 125.419 200.463 544.642
Rozliczenia międzyokresowe 0.0 0.0 0.0 6.212 26.75 0.063 0.128 0.326 0.426 0.621 3.011 32.386 48.671 (51.251) (53.858) (38.428001) (55.726) (21.675) 21.0 0.0
Zobowiązania długoterminowe 4.038 2.588 1.091 596.376 94.843 80.88 250.643 425.101 514.309 486.2 484.65 412.889 294.184 372.953 367.183 410.707 424.892 340.96 721.158 384.965
Rezerwy z tytułu odroczonego podatku 0.911 1.037 1.091 0.903 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.258 1.888 1.435 0.887 0.221 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.629 0.074 0.0 0.0 0.511 0.424
Zobowiązania ogółem 28.047 46.209 16.059 690.973 238.662 221.877 356.037 560.479 682.411 659.53 673.664 634.76 495.887 507.597 542.483 617.918 652.426 466.379 921.621 929.607
Kapitał własny 82.73 85.702 155.664 936.203 1 537.642 215.985 173.758 126.19 93.289 107.756 109.994 66.6 316.563 300.341 237.62 249.145 271.796 440.631 506.651 749.549
Udziały mniejszościowe 0.0 0.0 0.0 2.349 15.656 17.628 8.387 (5.413) (13.801) (3.748) 5.243 8.754 28.592 37.273 32.749 35.273 43.864 60.164 79.575 107.684
Pasywa 110.777 131.911 171.723 1 629.525 1 791.96 455.49 538.182 681.256 761.899 763.538 788.901 710.114 812.45 807.938 780.103 867.063 924.222 907.01 1 428.272 1 679.156
Inwestycje 0.0 0.0 0.0 0.0 85.138 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.301 0.21 0.21 1.619 0.935 0.981 0.0
Dług (mln) 8.455 15.006 0.064 567.346 161.064 110.163 284.016 477.233 569.347 546.491 544.904 468.447 342.786 410.481 418.804 446.92 444.484 324.641 390.733 260.006
Środki pieniężne i inne aktywa pieniężne 15.647 11.891 19.961 9.966 2.087 1.933 1.452 0.127 0.4 0.355 3.277 6.127 22.377 2.196 2.141 5.916 4.444 24.641 47.489 29.481
Dług netto (7.192) 3.115 (19.897) 557.38 158.977 108.23 282.564 477.106 568.947 546.136 541.627 462.32 320.409 408.285 416.663 441.004 440.04 300.0 343.244 230.525
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