Alamos Gold Inc.

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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
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
Aktywa (mln) 5.407751 0.403711 7.733828 6.022044 28.422921 75.879034 126.200469 157.210919 175.829222 209.267831 360.282 528.383 599.224 753.856 898.028 879.511 2 462.2 2 492.2 3 313.8 3 265.2 3 396.5 3 636.5 3 621.5 3 674.2 4 001.2
Aktywa trwałe (mln) 4.303921 0.319145 7.660665 5.032307 19.355949 45.90617 103.709972 115.023607 126.095056 132.87185 149.947 295.619 324.582 335.788 419.995 434.633 1 979.0 2 037.7 2 867.1 2 885.2 3 002.2 3 163.1 3 162.1 3 233.2 3 415.2
Rzeczowe aktywa trwałe netto 4.194914 0.318478 7.660037 5.029138 18.671433 45.906171 102.526615 113.850116 126.095056 132.87185 149.947 295.619 324.582 334.73 417.299 428.772 1 859.2 1 918.2 2 753.4 2 813.3 2 933.4 3 101.3 3 108.5 3 173.8 3 360.1
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 348.214 241.693 241.7 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 0.0 0.0 0.0 0.0 54.825 53.656 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 403.039 295.349 241.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.010431 0.00868 0.020444 0.039036 0.04762 0.112117 3.86199 6.367929 3.039976 4.850107 2.369 5.749 6.147 7.647 11.2 24.484 58.7 44.9 34.5 40.5 42.0 34.7 39.8 37.2 53.4
Inwestycje długoterminowe 0.109007 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.574 33.481 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 1.10383 0.084566 0.073162 0.989736 9.066972 29.972864 22.490497 42.187312 49.734166 76.395981 210.335 232.764 274.642 418.068 478.033 444.878 483.2 454.5 446.7 380.0 394.3 473.4 459.4 441.0 586.0
Środki pieniężne i Inwestycje 1.081278 0.075737 0.047372 0.487324 8.981575 28.127463 4.51859 4.877672 8.951767 44.243947 186.882 198.654 233.158 365.168 419.793 360.286 289.6 266.3 236.6 213.8 205.6 264.2 196.4 148.4 237.8
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 9.989355 29.549318 36.221931 26.666118 20.026 25.225 33.22 42.046 37.972 55.358 126.1 131.7 161.2 110.2 126.9 148.5 199.0 234.2 271.2
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 15.0 0.0 0.0 1.195247 0.465327 26.2 52.32 63.687 59.112 10.13 6.993 6.7 14.1 35.8 7.8 22.8 43.7 23.9 18.6 13.0
Środki pieniężne i inne aktywa pieniężne 1.081278 0.075737 0.047372 0.487324 8.981575 13.127463 4.51859 4.877672 7.75652 43.77862 160.682 146.334 169.471 306.056 409.663 353.293 282.9 252.2 200.8 206.0 182.8 220.5 172.5 129.8 224.8
Należności krótkoterminowe 0.0 0.034855 0.133154 0.123402 0.536069 0.943319 5.323015 5.76101 7.906555 10.919124 11.179 14.393 17.024 15.82 20.029 29.577 83.4 75.6 87.3 118.7 118.3 117.7 137.6 147.6 167.8
Dług krótkoterminowy 0.0 0.007026 0.00662 0.0 2.198612 0.0 4.190448 4.699975 2.072299 0.331906 0.0 0.0 0.0 0.0 7.355 6.3 5.3 3.6 4.2 2.6 0.8 0.5 0.4 0.4 0.0
Zobowiązania krótkoterminowe 0.031261 0.041881 0.16642 0.123402 2.734681 0.943319 9.513463 10.460984 10.540731 13.383298 13.537 18.194 23.512 40.371 25.27 33.389 99.9 99.6 106.7 124.9 127.3 146.9 157.4 181.9 247.9
Rozliczenia międzyokresowe 0.0 (0.007026) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (7.355) (6.3) 7.1 18.0 15.1 6.2 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.022918 7.063281 1.769691 0.0 0.050001 39.041795 11.358915 24.151646 16.17773 26.545 51.192 42.162 53.013 60.811 62.788 638.1 633.2 525.9 538.0 573.9 638.1 728.5 771.2 829.8
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.000086 11.44497 11.320211 20.354 42.784 35.008 38.365 38.715 39.815 284.1 291.0 477.0 491.5 513.7 559.9 623.2 660.9 703.6
Zobowiązania z tytułu leasingu 0.0 0.007026 0.003309 0.0 0.0 0.0 4.806304 7.976651 8.575169 0.331906 0.0 0.0 0.0 0.0 17.522 17.6 15.2 7.3 4.2 2.6 0.8 0.5 0.4 0.4 1.1
Zobowiązania ogółem 0.031261 0.064799 7.229702 1.893092 2.734681 0.993319 48.555258 21.819899 34.692377 29.561028 40.082 69.386 65.674 93.384 86.081 96.177 738.0 732.8 632.6 662.9 701.2 785.0 885.9 953.1 1 077.7
Kapitał własny 5.37649 0.338912 0.504126 4.128952 25.68824 74.885715 77.645211 135.391021 141.136844 179.706803 320.2 458.997 533.55 660.472 811.947 783.334 1 724.2 1 759.4 2 681.2 2 602.3 2 695.3 2 851.5 2 735.6 2 721.1 2 923.5
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
Pasywa 5.407751 0.403711 7.733828 6.022044 28.422921 75.879034 126.200469 157.21092 175.829221 209.267831 360.282 528.383 599.224 753.856 898.028 879.511 2 462.2 2 492.2 3 313.8 3 265.2 3 396.5 3 636.5 3 621.5 3 674.2 4 001.2
Inwestycje 0.109007 0.0 0.0 0.0 0.0 15.0 0.0 0.0 1.195247 0.465327 26.2 52.32 63.687 59.112 10.13 6.993 6.7 14.1 35.8 7.8 22.8 43.7 23.9 18.6 13.0
Dług (mln) 0.0 0.017564 6.906878 1.769691 2.198612 0.0 41.132243 12.068848 9.872118 0.331906 0.0 0.0 0.0 0.0 251.549 314.4 320.3 304.9 7.5 2.6 0.8 0.5 0.4 0.4 0.7
Środki pieniężne i inne aktywa pieniężne 1.081278 0.075737 0.047372 0.487324 8.981575 13.127463 4.51859 4.877672 7.75652 43.77862 160.682 146.334 169.471 306.056 409.663 353.293 282.9 252.2 200.8 206.0 182.8 220.5 172.5 129.8 224.8
Dług netto (1.081278) (0.058173) 6.859506 1.282367 (6.782963) (13.127463) 36.613653 7.191176 2.115598 (43.446714) (160.682) (146.334) (169.471) (306.056) (158.114) (38.893) 37.4 52.7 (193.3) (203.4) (182.0) (220.0) (172.1) (129.4) (224.1)
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