Arbuthnot Banking Group PLC

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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 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) 160.974 178.769 198.952 220.864 256.822 290.386 326.104 364.905 414.103 359.755 452.515 565.11 769.316 1 000.009 1 092.854 1 446.622 2 231.559 1 265.284 1 853.232 2 175.173 2 595.379 2 853.536 3 358.867 3 614.047 4 343.84
Aktywa trwałe (mln) 9.528 10.395 11.725 0.0 59.602 92.166 39.841 134.575 166.166 159.875 147.007 160.126 52.881 48.244 41.517 23.793 24.878 13.304 19.957 21.842 2 175.411 2 116.958999 2 430.92 2 825.854 3 456.85
Rzeczowe aktywa trwałe netto 7.25 7.314 8.81 0.0 28.542 32.125 31.458 10.638 11.451 9.448 8.552 5.903 5.214 22.487 5.522 12.475 14.004 4.782 3.962 5.304 25.757 22.608 141.564 182.987 327.122
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.005 2.042 1.991 1.991 1.991 1.991 1.991 2.695 2.695 2.695 1.682 5.202 5.202 5.202 5.202 5.202 5.202 5.202
Wartości niematerialne i prawne 0.0 0.0 0.0 2.759 2.56 3.642 3.0 1.02 1.096 0.84 0.915 0.924 1.57 6.335 10.408 8.623 8.179 6.84 10.793 11.336 20.082 23.646 29.864 32.549 24.385
Wartość firmy i wartości niematerialne i prawne 2.278 3.081 2.915 2.759 2.56 3.642 3.0 3.025 3.138 2.831 2.906 2.915 3.561 8.326 13.103 11.318 10.874 8.522 15.995 16.538 25.284 28.848 35.066 37.751 29.587
Należności 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 3.393 6.135 5.522 2.625 1.197 11.964 2.976 4.625 5.458 13.098 14.16 22.361
Inwestycje długoterminowe 21.037 21.945 24.733 0.0 28.5 56.399 5.383 120.912 151.577 147.596 135.549 151.308 44.106 17.431 22.892 96.61 2.433 84.09 86.355 1.846 1.804 1.843 1.753 6.322 4.214
Aktywa obrotowe 151.446 168.374 187.227 0.0 0.235 0.139 0.188 0.181 0.52 3.369 0.23 73.772 243.183 207.076 199.181 147.782 397.189 232.703 383.78 459.498 419.968 736.577 927.947 788.193 886.99
Środki pieniężne i Inwestycje 11.671 11.572 11.712 0.0 0.235 0.139 0.188 0.181 0.52 3.369 0.23 73.772 243.183 203.683 193.046 147.782 397.189 232.703 383.78 459.498 372.166 747.066 888.136 848.516 (826.559)
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 0.0 (388.13) (208.888) (348.604) (429.019) (376.791) (752.524) (901.234) (862.676) 804.198
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 653.118)
Środki pieniężne i inne aktywa pieniężne 11.671 11.572 11.712 0.0 0.235 0.139 0.188 0.181 0.52 3.369 0.23 73.772 243.183 203.683 193.046 147.782 397.189 232.703 383.78 459.498 372.166 747.066 888.136 848.516 826.559
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 7.656 10.152 12.024 14.581 1.814 1.207 1.782 2.023 1.949 5.079 4.954 18.542
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 55.305 3.2 195.097 232.675 230.532 232.856 248.509 242.963 195.969
Zobowiązania 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 7.656 10.152 20.96 17.396 15.268 15.032 16.767 1 378.686 1 736.945 2 436.954 2 491.29 2 579.102
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 (572.274) (615.673) (1 065.864) (1 179.257) 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 233.253 264.296 293.028 322.749 371.617 325.341 418.372 530.962 722.345 7.656 10.152 11.448 10.834 12.621 13.104 13.283 1 008.358 922.568 721.033999 910.779 1 512.298
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 0.0 0.0 0.0 0.0 0.0 0.0 (6.562) (2.647) 0.0 0.0 0.0 0.0 0.0 0.0 4.91
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 20.32 15.539 15.474 4.547 51.202
Zobowiązania ogółem 139.128 155.651 173.492 220.864 233.253 264.296 293.028 322.749 371.617 325.341 418.372 530.962 722.345 931.361 1 005.94 1 273.053 2 040.155 1 030.925999 1 616.857 1 979.217 2 387.044 2 659.513 3 157.988 3 402.069 4 091.4
Kapitał własny 21.846 23.118 25.46 0.0 23.569 26.09 33.076 42.156 42.486 34.414 34.143 34.148 46.971 68.648 86.914 173.568999 191.404 234.358 236.375 195.956 208.335 194.023 200.879 211.978 252.44
Udziały mniejszościowe 0.079 0.072 0.084 0.0 0.077 0.089 1.312 2.798 4.43 2.28 2.144 2.118 5.998 16.376 20.327 60.038 67.887 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 160.974 178.769 198.952 220.864 256.822 290.386 326.104 364.905 414.103 359.755 452.515 565.11 769.316 1 000.009 1 092.854 1 446.622 2 231.559 1 265.284 1 853.232 2 175.173 2 595.379 2 853.536 3 358.867 3 614.047 4 343.84
Inwestycje 21.037 21.945 24.733 0.0 28.5 56.399 5.383 120.912 151.577 147.596 135.549 151.308 44.106 17.431 22.892 96.61 2.433 84.09 86.355 1.846 1.804 1.843 1.753 6.322 4.214
Dług (mln) 0.0 0.0 0.0 0.0 7.817 7.923 12.716 9.773 10.708 13.972 13.022 12.63 12.256 11.98 12.232 11.448 66.138999 15.821 208.201 245.958 287.689 286.051 298.381 281.493 284.897
Środki pieniężne i inne aktywa pieniężne 11.671 11.572 11.712 0.0 0.235 0.139 0.188 0.181 0.52 3.369 0.23 73.772 243.183 203.683 193.046 147.782 397.189 232.703 383.78 459.498 372.166 747.066 888.136 848.516 826.559
Dług netto (11.671) (11.572) (11.712) 0.0 7.582 7.784 12.528 9.592 10.188 10.603 12.792 (61.142) (230.927) (191.703) (180.814) (136.334) (331.050001) (216.882) (175.579) (213.54) (84.477) (461.015) (589.755) (567.023) (541.662)
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