Atlantic American Corporation

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Bilans
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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 351.144 375.777 412.019 423.493 443.552 470.511 460.417 458.632 458.254 266.609 262.086 277.566 302.125 320.177 319.381 317.008 314.603 318.6 343.239 344.274 377.626 405.187 402.286 367.064 361.215 393.428
Aktywa trwałe (mln) 20.461 19.498 18.824 3.008 3.008 3.008 3.008 3.008 2.388 2.128 2.128 2.128 51.055 70.718 57.318 60.348 60.596 61.171 71.181 89.715 259.176 276.604 283.892 16.707 307.508999 2.544
Rzeczowe aktywa trwałe netto 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 (7.164) (0.363) (1.395) (0.829) (0.16) (0.593) (4.184) 258.862 275.303 282.137 3.405 2.614 0.0
Wartość firmy 20.461 19.498 18.824 3.008 3.008 3.008 3.008 3.008 2.388 2.128 2.128 2.128 2.128 2.128 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 0.0 0.0 0.0 0.0 0.0 0.0 2.128 0.0 0.0 0.0 0.0 2.544 2.544 2.544 2.544 2.544 2.544 2.544 2.544 2.544 2.544 2.544 2.544
Wartość firmy i wartości niematerialne i prawne 20.461 19.498 18.824 3.008 3.008 3.008 3.008 3.008 2.388 2.128 2.128 2.128 2.128 2.128 2.544 2.544 2.544 2.544 2.544 2.544 2.544 2.544 2.544 2.544 2.544 2.544
Należności netto 67.765 76.349 88.001 92.772 83.957 109.981 95.049 89.469 19.916 7.789 6.023 22.489 8.289 25.098 23.657 25.076 23.747 24.284 30.854 41.333 45.269 56.598 42.375 41.299 0.0 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 243.951 224.431 235.05 229.693 232.165 239.701 232.382 256.632 274.06 281.348 221.529 7.619 221.75
Aktywa obrotowe 102.065 108.249 68.846 41.638 34.238 40.958 41.776 27.294 36.909 37.321 259.958 28.325 21.285 18.951 33.102 16.375 15.622 13.252 24.547 12.63 290.634 330.023 328.114 28.863 53.706 35.57
Środki pieniężne i Inwestycje 34.3 31.9 68.8 41.6 34.2 41.0 41.8 27.3 36.9 37.321 20.129 28.325 21.285 18.951 33.102 256.66 254.007 257.429 272.058 223.016 245.365 273.425 285.739 237.592 28.301 35.57
Zapasy 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 (240.285) (238.385) (244.177) (247.511) 0.0 (26.027) (48.872) (41.446) (298.053) 0.0 0.0
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 2.941 37.632 5.235 8.692 12.012 7.81 210.386 232.472 254.106 260.986 208.729 1.715 8.376
Środki pieniężne i inne aktywa pieniężne 34.3 31.9 68.8 41.6 34.2 41.0 41.8 27.3 36.9 37.321 20.129 28.325 21.285 18.951 33.102 256.66 254.007 257.429 272.058 12.63 12.893 19.319 24.753 28.863 28.301 35.57
Należności 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 11.481 14.843 0.0 0.0 0.0 0.0 0.0 23.588 26.412 25.465 26.473 24.811 0.0
Dług krótkoterminowy 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 0.0 0.0 0.0 0.0 0.0 0.0 1.014999 1.030999 2.009 1.065 4.023
Zobowiązania krótkoterminowe 221.2 246.0 280.5 295.5 300.5 328.4 328.5 310.4 316.5 150.0 143.4 153.7 164.6 173.2 177.3 179.075 178.373 179.356 196.518 209.164 49.313 51.076 59.235 2.009 67.44 4.023
Rozliczenia międzyokresowe 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 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 2e-06 (24.464) 0.0 0.0
Zobowiązania długoterminowe 51.0 46.5 44.0 49.5 56.2 53.2 51.5 54.0 54.0 41.2 41.2 41.2 41.2 41.2 41.2 33.738 33.738 33.738 33.738 33.738 33.738 35.039 33.738 33.738 186.5 33.738
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.942 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.164 0.0 1.395 0.0 0.0 0.593 0.0 6.69 1.301 8.359 0.919 1.053 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 0.0 0.0 0.0 0.0 0.0 0.0 6.088 4.053 3.347 2.575 1.732 0.0
Zobowiązania ogółem 272.196 292.537 324.493 344.953 356.659 381.551 379.964 364.444 370.46 191.195 184.616 194.873 205.848 214.441 218.454 212.813 212.111 213.094 230.256 242.902 33.738 35.039 33.738 264.871 253.94 293.815
Kapitał własny 78.948 83.24 87.526 78.54 86.893 88.96 80.453 94.188 87.794 75.414 77.47 82.693 96.277 105.736 100.927 104.195 102.492 105.506 112.983 101.372 118.394 145.06 141.286 102.193 107.275 99.613
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 351.144 375.777 412.019 423.493 443.552 470.511 460.417 458.632 458.254 266.609 262.086 277.566 302.125 320.177 319.381 317.008 314.603 318.6 343.239 344.274 377.626 405.187 402.286 367.064 361.215 393.428
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.958 173.116 195.41 184.628 229.785 246.892 262.063 240.285 238.385 244.177 247.511 241.929 268.637 279.311 283.442 228.712 9.334 230.126
Dług (mln) 51.0 46.5 44.0 49.5 56.238 53.238 51.488 53.988 53.988 41.238 41.238 41.238 41.238 41.238 41.238 33.738 33.738 33.738 33.738 33.738 33.738 33.738 33.738 35.747 39.554 37.761
Środki pieniężne i inne aktywa pieniężne 34.3 31.9 68.8 41.6 34.2 41.0 41.8 27.3 36.9 37.321 20.129 28.325 21.285 18.951 33.102 256.66 254.007 257.429 272.058 12.63 12.893 19.319 24.753 28.863 28.301 35.57
Dług netto 16.7 14.6 (24.8) 7.9 22.038 12.238 9.688 26.688 17.088 3.917 21.109 12.913 19.953 22.287 8.136 (222.922) (220.269) (223.691) (238.32) 21.108 20.845 14.419 8.985 6.884 11.253 2.191
Ticker AAME AAME AAME AAME AAME AAME AAME AAME AAME AAME AAME AAME AAME AAME AAME AAME AAME AAME AAME AAME AAME AAME AAME AAME AAME AAME
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