Aurelia Metals Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 6.379155 5.447389 16.959592 29.96803 63.614476 67.34244 103.745929 192.578564 105.025 111.895 125.036 266.538 321.148 343.776 656.462 562.25 444.4 472.517
Aktywa trwałe (mln) 1.05533 3.650742 15.655669 21.390804 34.211364 51.963003 85.824248 163.781045 91.155 84.58 78.561 164.925 179.677 231.644 520.114 410.797 342.08 307.194
Rzeczowe aktywa trwałe netto 1.05533 3.650742 15.655669 21.390804 34.211364 50.700885 75.291598 163.576445 90.882 80.62 74.936 160.103 178.977 210.084 470.167 298.974 266.303999 295.135
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 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 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 61.222 145.691 174.554 0.0 0.0 0.0 1e-06 0.0
Należności netto 0.038218 0.098174 0.001588 0.160156 0.340769 0.158417 1.4899 0.206214 5.312 2.269 2.341 3.88 1.445 6.768 26.92 27.748 28.854 10.9
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 1.262118 10.53265 0.2046 0.273 3.96 3.625 4.822 0.7 4.787 10.629 31.851 57.551 0.608
Aktywa obrotowe 5.323825 1.796647 1.303923 8.577226 29.403112 15.379437 17.921681 25.061235 13.87 27.315 46.475 94.126 136.348 112.132 136.348 151.453 102.32 165.323
Środki pieniężne i Inwestycje 5.285607 1.672049 1.266523 8.364285 28.605566 15.087184 16.312989 21.590959 4.848 18.112 34.863 66.925 104.302 79.103 74.532 76.694 38.946 116.5
Zapasy 0.0 0.0 0.0 0.0 0.062081 0.0 (1.489899) 2.437235 2.693 5.445 6.09 18.345 23.316 24.763 29.432 43.908 29.23 33.058
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (10.05525) 0.0 0.0 0.0 2.201 1.65 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 5.285607 1.672049 1.266523 8.364285 28.605566 15.087184 16.312989 21.590959 4.848 18.112 34.863 66.925 104.302 79.103 74.532 76.694 38.946 116.5
Należności krótkoterminowe 0.331858 0.240463 0.124138 0.381311 0.611736 0.270151 0.800048 0.665202 6.102 1.887 2.481 24.467 26.773 24.563 42.445 59.423 21.516 34.252
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.397653 22.737009 0.329 3.344 0.878 0.0 6.318 20.348 27.333 6.676 6.017
Zobowiązania krótkoterminowe 0.337024 0.341579 11.196713 0.584967 0.981926 0.94842 4.063726 10.481519 41.017 8.709 13.604 46.909 51.859 49.141 84.865 116.225 49.682 81.714
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.397653) (22.737009) (0.329) (3.344) (0.878) 0.0 3.568 0.0 0.0 0.0 5.017
Zobowiązania długoterminowe 0.0 0.0 0.332 1.367258 3.732952 7.795391 37.076854 104.478718 90.635 112.45 102.017 48.336 47.71 59.731 150.307 109.099 84.892999 73.954
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.339 11.747 0.0 0.0 13.129 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.10418 1.706527 0.575 0.285 0.285 0.0 7.217 6.613 8.424 1.969 1.991
Zobowiązania ogółem 0.337024 0.341579 11.528713 1.952225 4.714878 8.743811 41.14058 124.914813 140.789 135.742 128.816 83.497 99.569 108.872 235.172 225.324 134.575 155.668
Kapitał własny 6.042131 5.10581 5.430879 28.015805 58.899598 58.598629 62.605349 67.663751 (35.764) (23.847) (3.78) 183.041 221.579 234.904 421.29 336.926 309.825 316.849
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
Pasywa 6.379155 5.447389 16.959592 29.96803 63.614476 67.34244 103.745929 192.578564 105.025024 111.895 142.376 278.285 321.148 343.776 656.462 562.25 444.4 472.517
Inwestycje 0.0 0.0 0.0 0.0 0.0 1.262118 0.4774 0.2046 0.273 3.96 3.625 4.822 0.7 4.787 10.629 31.851 57.551 0.608
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 29.675551 106.582898 114.651761 113.354 105.646 0.878 0.0 13.535 46.28 44.348 12.692 7.935
Środki pieniężne i inne aktywa pieniężne 5.285607 1.672049 1.266523 8.364285 28.605566 15.087184 16.312989 21.590959 4.848 18.112 34.863 66.925 104.302 79.103 74.532 76.694 38.946 116.5
Dług netto (5.285607) (1.672049) (1.266523) (8.364285) (28.605566) (15.087184) 13.362562 84.991939 109.803761 95.242 70.783 (66.047) (104.302) (65.568) (28.252) (32.346) (26.254) (108.565)
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