Argosy Property Limited

Bilans


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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 309.585 356.043 915.444 1 056.103 1 214.115 1 081.807 950.004 975.171 929.265 992.749 1 232.388 1 313.186 1 374.891 1 458.553 1 544.829 1 675.061 1 929.637 2 156.779 2 291.546 2 212.637 2 068.987 2 162.224
Aktywa trwałe (mln) 221.783 323.747 840.744 1 034.376 1 204.254 1 060.319 933.452 954.754 906.116 977.273 1 228.187 1 306.483 1 369.207 1 442.673 1 513.589 1 670.492 1 836.031 2 058.908 2 260.118 2 199.9 2 018.82 2 152.127
Rzeczowe aktywa trwałe netto 0.0 0.0 38.218 0.0 55.83 87.928 0.0 0.03 0.077 0.411 0.103 0.088 0.492 0.518 0.469 0.397 0.352 0.262 0.246 0.183 0.283 0.232
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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.221 0.349 14.127 5.133 4.316 3.64 7.215 3.478 16.787 1.267 1.747 1.825 4.281 1.301 1.681 1.474 1.91 1.935 4.306 5.166 2.07 2.116
Inwestycje długoterminowe 0.0 0.0 18.712 166.871 18.665 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.857 11.573 6.161 12.157 14.94 9.856 0.0
Aktywa obrotowe 87.802 32.296 74.7 21.727 9.861 21.488 16.552 20.417 23.149 15.476 4.201 6.703 5.684 15.88 31.24 4.569 93.606 97.871 31.428 12.737 50.167 10.097
Środki pieniężne i Inwestycje 0.751 2.94 1.055 1.006 0.707 1.07 1.23 1.339 1.285 2.265 1.294 1.494 1.13 0.968 1.274 2.19 1.861 1.762 1.663 2.057 1.829 1.438
Zapasy 0.0 27.544 59.028 1.367 1.479 7.831 7.693 15.5 4.922 11.749 0.893 3.159 0.112 13.52 27.999 0.703 88.345 93.305 25.041 5.133 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.751 2.94 1.055 1.006 0.707 1.07 1.23 1.339 1.285 2.265 1.294 1.494 1.13 0.968 1.274 2.19 1.861 1.762 1.663 2.057 1.829 1.438
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.65 0.479 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 3.132 0.0 0.0 0.0 18.234 380.916 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.105 0.116 0.116 0.121 0.127 100.134
Zobowiązania krótkoterminowe 1.724 4.953 12.295 9.684 11.4 36.185 392.791 10.341 9.056 10.993 22.726 13.298 13.354 13.04 20.647 20.211 24.114 19.692 28.673 22.687 20.006 123.576
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 15.153 9.83 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 61.126 88.915 288.318 341.123 502.187 468.546 42.063 453.098 431.763 380.419 470.14 531.162 551.133 570.292 597.289 645.875 829.719 856.452 790.751 854.255 824.607 730.873
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 44.265 22.501 22.886 0.0 0.0 0.0 22.089 14.533 8.952 12.619 12.183 10.114 8.978 11.803 12.687 18.059 nan 15.608
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 41.795 41.685 40.19 40.074 39.953 39.826
Zobowiązania ogółem 62.85 93.868 300.613 350.807 513.587 504.731 434.854 463.439 440.819 391.412 492.866 544.46 564.487 583.332 617.936 666.086 853.833 876.144 819.424 876.942 844.613 854.449
Kapitał własny 246.735 262.175 614.831 705.296 700.528 577.076 515.15 511.732 488.446 601.337 739.522 768.726 810.404 875.221 926.893 1 008.975 1 075.804 1 280.635 1 472.122 1 335.695 1 224.374 1 307.775
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 11.656 0.0 0.0 0.0 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 309.585 356.043 915.444 1 056.103 1 214.115 1 081.807 950.004 975.171 929.265 992.749 1 232.388 1 313.186 1 374.891 1 458.553 1 544.829 1 675.061 1 929.637 2 156.779 2 291.546 2 212.637 nan 2 162.224
Inwestycje 0.0 0.0 18.712 166.871 18.665 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.857 11.573 6.161 12.157 14.94 9.856 0.0
Dług (mln) 61.126 92.047 288.318 341.123 457.413 428.984 380.916 410.874 382.009 326.045 447.654 495.272 502.323 528.795 552.8 593.536 770.968 796.206 736.665 800.065 778.01 795.808
Środki pieniężne i inne aktywa pieniężne 0.751 2.94 1.055 1.006 0.707 1.07 1.23 1.339 1.285 2.265 1.294 1.494 1.13 0.968 1.274 2.19 1.861 1.762 1.663 2.057 1.829 1.438
Dług netto 60.375 89.107 287.263 340.117 456.706 427.914 379.686 409.535 380.724 323.78 446.36 493.778 501.193 527.827 551.526 591.346 769.107 794.444 735.002 798.008 776.181 794.37
Ticker ARG.NZ ARG.NZ ARG.NZ ARG.NZ ARG.NZ ARG.NZ ARG.NZ ARG.NZ ARG.NZ ARG.NZ ARG.NZ ARG.NZ ARG.NZ ARG.NZ ARG.NZ ARG.NZ ARG.NZ ARG.NZ ARG.NZ ARG.NZ ARG.NZ ARG.NZ
Waluta NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD