Algoma Central Corporation

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202300.5B1B102030
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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) 392.2 372.005 395.037 399.561 387.214 420.21 468.203 514.299 533.508 706.092 694.306 741.45 874.397 883.714 932.354 974.055 988.805 1 036.013 1 100.29 1 111.893 1 147.377 1 223.096 1 200.083 1 365.697 1 344.156
Aktywa trwałe (mln) 343.0 319.79 302.796 288.642 264.931 307.314 331.858 369.019 396.811 574.462 590.083 591.349 626.675 608.534 629.15 632.305 623.55 779.008 938.308 911.906 1 032.948 1 034.32 1 009.509 1 115.367 1 182.764999
Rzeczowe aktywa trwałe netto 324.6 295.866 278.438 263.228 245.76 289.142 315.699 351.51 384.454 562.09 578.596 576.443 577.489 529.127 533.703 530.726 513.14 660.251 769.845 706.786 840.03 841.946 819.562 859.883 891.698
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 7.91 7.91 7.91 7.91 7.91 7.91 7.91 7.91 7.91 7.91 7.91 7.91 7.91
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 0.0 0.0 0.0 0.0 3.681 7.921 7.743 3.284 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 7.91 7.91 7.91 7.91 7.91 11.591 15.831 15.653 11.194 7.91 7.91 7.91 7.91
Należności netto 35.9 38.442 35.414 37.642 48.021 65.197 72.867 71.973 87.5 101.967 76.646 83.914 98.724 94.064 72.35 70.028 61.205 52.784 79.151 160.289 75.557 69.719 60.612 69.077 100.366
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 10.383 8.005 13.737 14.395 79.405 103.932 153.289 142.794 145.789 155.14 208.992 260.915
Aktywa obrotowe 49.2 52.215 92.241 110.919 122.283 112.896 136.345 145.28 136.697 131.63 104.223 150.101 247.722 275.18 303.204 341.75 365.255 257.005 161.982 199.987 114.429 188.776 190.574 250.33 161.391
Środki pieniężne i Inwestycje 4.7 4.983 46.714 52.141 62.313 39.261 51.216 55.245 28.132 11.8 12.156 45.537 132.316 128.923 216.057 256.896 210.562 130.039 68.86 25.539 18.865 103.91 108.942 141.968 32.831
Zapasy 5.3 5.972 5.715 5.472 4.087 4.517 7.595 9.419 10.928 10.955 11.087 10.726 13.016 13.369 10.437 9.81 7.33 8.588 9.218 8.187 10.583 8.88 12.455 19.126 15.789
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 0.0 0.0 0.0 0.0 0.658 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4.7 4.983 46.714 52.141 62.313 39.261 51.216 55.245 28.132 11.8 12.156 45.537 132.316 128.923 216.057 256.896 210.562 130.039 68.86 25.539 18.865 103.91 108.942 141.968 32.831
Należności krótkoterminowe 26.4 31.059 28.814 33.071 29.929 29.912 51.158 60.792 71.662 79.501 84.596 78.255 77.342 47.995 48.513 59.04 43.271 47.638 61.329 60.607 60.674 70.916 77.224 83.494 70.301
Dług krótkoterminowy 12.6 3.643 3.848 3.824 2.637 4.574 5.034 11.93 1.932 57.745 4.232 94.67 4.754 4.773 4.576 0.0 1.448 0.0 48.907 0.13 80.135 0.337 0.282 5.308 60.794
Zobowiązania krótkoterminowe 57.8 51.843 56.226 51.881 48.7 50.308 75.966 102.206 104.203 186.267 107.009 218.843 83.002 67.64 68.808 66.733 61.787 94.058 129.21 75.301 156.845 179.323 84.511 150.828 147.187
Rozliczenia międzyokresowe 0.0 0.0 16.124 14.41 15.559 15.253 16.349 21.276 20.85 21.488 0.0 11.325 0.0 4.919 2.474 0.0 6.85 0.0 9.364 9.328 1.712 0.907 1.122 1.66 1.525
Zobowiązania długoterminowe 138.1 120.419 110.016 100.389 87.762 102.356 83.191 68.518 50.259 79.755 148.564 70.085 322.675 317.086 302.46 300.223 308.408 300.405 310.62 334.037 330.111 483.157 475.289 488.845 418.659999
Rezerwy z tytułu odroczonego podatku 73.5 57.741 48.001 44.153 42.524 42.693 39.21 33.903 29.285 32.639 29.557 35.117 50.835 56.018 59.535 53.143 42.602 25.435 38.638 48.43 48.48 43.513 57.728 70.781 80.62
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 0.376 0.522 0.535 0.432 0.221
Zobowiązania ogółem 195.9 172.262 166.242 152.27 136.462 152.664 159.157 170.724 154.462 266.022 255.573 288.928 405.677 384.726 371.268 366.956 370.195 394.463 439.83 409.338 486.956 662.48 559.8 639.673 565.847
Kapitał własny 196.3 199.743 228.795 247.291 250.752 267.546 309.046 343.575 379.046 440.07 438.733 452.522 468.72 498.988 561.086 607.099 618.61 641.55 660.46 702.555 660.421 560.616 640.283 726.024 778.309
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 14.962 10.061 16.383 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 392.2 372.005 395.037 399.561 387.214 420.21 468.203 514.299 533.508 706.092 694.306 741.45 874.397 883.714 932.354 974.055 988.805 1 036.013 1 100.29 1 111.893 1 147.377 1 223.096 1 200.083 1 365.697 1 344.156
Inwestycje 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 10.383 8.005 13.737 14.395 79.405 103.932 153.289 142.794 145.789 155.14 208.992 260.915
Dług (mln) 76.1 59.441 58.869 54.703 42.234 56.447 41.158 38.282 13.825 95.184 112.953 118.369 231.982 225.726 227.128 223.755 243.996 240.555 292.004 258.588 335.229 391.155 392.217 402.786 377.373
Środki pieniężne i inne aktywa pieniężne 4.7 4.983 46.714 52.141 62.313 39.261 51.216 55.245 28.132 11.8 12.156 45.537 132.316 128.923 216.057 256.896 210.562 130.039 68.86 25.539 18.865 103.91 108.942 141.968 32.831
Dług netto 71.4 54.458 12.155 2.562 (20.079) 17.186 (10.058) (16.963) (14.307) 83.384 100.797 72.832 99.666 96.803 11.071 (33.141) 33.434 110.516 223.144 233.049 316.364 287.245 283.275 260.818 344.542
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