Amerigo Resources Ltd.

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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
Rok finansowy 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) 0.126972 0.062279 0.365233 31.818446 48.469945 87.23945 134.304048 164.738941 144.258877 166.195427 217.020262 205.329619 204.416319 186.109 180.155 220.21 221.686 230.549 257.613 233.662 237.575 269.345 231.179 199.559
Aktywa trwałe (mln) 0.048371 0.055305 0.256282 24.754755 35.003594 61.98797 92.523103 126.786767 125.13352 135.097109 158.944835 155.678741 169.642576 148.126 141.573 188.455 181.463 184.488 215.321 205.98 193.963 186.116 166.184 163.384
Rzeczowe aktywa trwałe netto 0.048371 0.055305 0.256282 23.528632 34.479801 52.7256 84.61905 98.136625 116.243844 121.783483 127.15403 138.6389 157.073232 137.976 133.359 181.494 174.222 176.011 208.729 198.582 184.805 178.083 158.591 156.002
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 (0.000452) 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 8.305083 7.880319 7.437823 6.950942 6.475923 0.0 0.0 7.402 5.903 5.222 5.025 4.767 4.509 4.245 4.022 3.798 3.575 3.351 3.128
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 8.305083 7.880319 7.437823 6.950942 6.475923 6.107198 7.726251 7.401548 5.903 5.222 5.025 4.767 4.509 4.245 4.022 3.798 3.575 3.351 3.128
Należności netto 0.003669 0.004549 0.01314 2.098557 3.383211 9.26761 11.693247 16.901271 11.501868 19.144815 17.792077 18.885945 13.862805 13.035 10.917 14.757 14.484 9.337 10.459 9.232 21.387 14.285 14.4 8.566
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.47723 0.0 0.0 21.171455 0.0 6.75479 25.583511 8.722744 4.149388 3.207 2.011 0.992 1.518 3.014 1.433 2.534 4.401 0.0 0.0 0.0
Aktywa obrotowe 0.078601 0.006974 0.10895 7.063691 13.466351 25.25148 41.780945 37.952174 19.125357 31.098318 58.075427 49.650878 34.773743 37.983 38.582 31.755 40.223 46.061 42.292 27.682 43.612 83.229 64.995 36.175
Środki pieniężne i Inwestycje 0.070294 0.002425 0.092295 4.366419 8.239089 12.953516 27.351516 16.71263 3.187084 7.191093 35.044797 20.819467 9.24954 13.148 18.308 9.032 9.221 20.224 7.938 1.064 7.985 59.792 37.821 16.248
Zapasy 0.0 0.0 0.0 0.532656 1.153105 2.392017 2.526911 4.231984 4.230508 4.666104 5.021884 9.564669 11.323858 11.481 8.706 7.502 9.648 7.792 8.843 10.317 7.271 7.728 10.373 7.187
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.777457 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.115 0.0 0.0 0.0 1.143 0.9
Środki pieniężne i inne aktywa pieniężne 0.070294 0.002425 0.092295 4.366419 8.239089 12.953516 26.574059 16.71263 3.187084 7.191093 35.044797 20.819467 9.24954 13.148 18.308 9.032 9.221 20.224 7.938 1.064 7.985 59.792 37.821 16.248
Należności krótkoterminowe 0.0 0.050787 0.016661 1.949547 4.83545 9.90682 13.06649 0.0 18.091337 0.0 0.0 30.862317 20.632626 20.493 17.882 14.543 15.819 13.052 19.462 19.837 14.579 17.983 26.346 19.41
Dług krótkoterminowy 0.0 0.031197 0.0 0.0 0.0 3.842983 0.0 0.0 12.551094 15.912436 7.964302 3.854551 1.482624 0.0 0.0 17.964 10.733 20.81 23.521 11.739 18.702 8.206 9.262 10.303
Zobowiązania krótkoterminowe 0.020509 0.081984 0.016661 2.742394 4.881714 17.015117 16.733264 22.43997 33.241493 37.452055 35.621162 36.030655 39.680231 35.011 35.777 37.754 39.594 50.561 59.208 42.799 49.755 58.597 55.025 48.48
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 16.833393 0.0 0.0 0.087 0.076 3.368 3.292 0.055 0.097 8.311 0.0 0.641
Zobowiązania długoterminowe 0.0 0.081984 0.0 5.153655 6.184287 6.932479 7.203756 11.971476 16.980669 21.546373 30.882019 30.31735 32.537732 29.359 32.885 87.562 94.215 81.812 89.195 88.231 77.138 71.955 57.451 46.226
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.264478 4.169112 4.270358 6.180703 4.956851 9.292881 17.367667 15.031235 16.026063 14.229 21.391 23.523 25.539 26.876 28.484 25.06 25.59 35.834 33.962 29.078
Zobowiązania z tytułu leasingu 0.0 0.031197 0.0 0.0 0.0 0.0 0.0 0.0 3.538102 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.101 7.078 5.734 3.443 2.256 0.0
Zobowiązania ogółem 0.020509 0.081984 0.016661 7.896049 11.066001 23.947597 23.93702 34.411446 50.222162 58.998428 66.503181 66.348005 72.217963 64.37 68.662 125.316 133.809 132.373 148.403 131.03 126.893 130.552 112.476 94.706
Kapitał własny 0.106463 (0.019705) 0.348572 23.922397 37.403944 63.291853 110.367029 130.327495 94.036715 107.196999 150.517081 138.981614 132.198356 121.739 111.493 94.894 87.877 98.176 109.21 102.632 110.682 138.793 118.703 104.853
Udziały mniejszościowe 0.0 0.0 0.0 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.0 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 0.126972 0.062279 0.365233 31.818446 48.469945 87.23945 134.304049 164.738941 144.258877 166.195427 217.020262 205.329619 204.416319 186.109 180.155 220.21 221.686 230.549 257.613 233.662 237.575 269.345 231.179 199.559
Inwestycje 0.0 0.0 0.0 0.0 0.47723 0.0 0.777457 21.171455 0.0 6.75479 25.583511 8.722744 4.149388 3.207 2.011 0.992 1.518 3.014 1.433 2.534 4.401 0.0 1.143 0.9
Dług (mln) 0.0 0.031197 0.0 4.797166 3.4 3.842983 0.0 0.0 18.447931 21.250596 12.848276 4.619149 1.482624 0.0 0.0 72.645 69.847 63.067 66.212 62.975 59.502 33.847 25.906 20.713
Środki pieniężne i inne aktywa pieniężne 0.070294 0.002425 0.092295 4.366419 8.239089 12.953516 26.574059 16.71263 3.187084 7.191093 35.044797 20.819467 9.24954 13.148 18.308 9.032 9.221 20.224 7.938 1.064 7.985 59.792 37.821 16.248
Dług netto (0.070295) 0.028772 (0.092296) 0.430747 (4.839089) (9.110533) (26.574059) (16.71263) 15.260847 14.059503 (22.196521) (16.200318) (7.766916) (13.148) (18.308) 63.613 60.626 42.843 58.274 61.911 51.517 (25.945) (11.915) 4.465
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