Artesian Resources Corporation

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

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 25
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 2024
Aktywa (mln) 132.5 144.407 163.534 183.072 216.324 227.38 243.854 269.36 294.589 348.706 358.895 371.529 378.737 391.714 403.832 422.213 431.626 450.976 494.639 529.83 560.368 593.218 625.211 719.791 767.15 798.623
Aktywa trwałe (mln) 126.5 138.005 156.059 171.152 207.113 217.722 233.448 259.115 280.265 335.234 345.652 357.496 365.487 378.234 390.578 405.565 417.182 436.341 475.654 513.712 546.161 575.599 606.051 691.987 736.533 774.095
Rzeczowe aktywa trwałe netto 122.8 134.306 152.653 167.646 187.893 212.152 227.566 253.489 274.428 327.679 338.14 349.863 357.611 370.645 383.102 397.823 409.562 429.383 464.384 502.527 535.013 563.817 594.633 672.238 718.483 751.203
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.363 0.355 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.623 0.0 1.939 1.939 1.939
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 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 0.363 0.355 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (3.968) 0.623 (4.85) 1.939 1.939 1.939
Należności netto 4.3 4.069 4.769 9.261 5.153 6.178 6.655 6.071 8.697 7.821 9.023 8.708 8.633 8.725 8.124 11.447 9.313 9.349 12.677 10.372 8.143 11.957 12.177 16.729 16.562999 13.824
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.84 6.032 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.968 4.374 4.85 10.342 8.378 0.0
Aktywa obrotowe 6.0 6.402 7.475 11.92 9.211 9.658 10.406 10.245 14.324 13.472 13.243 14.033 13.25 13.48 13.254 16.648 14.444 14.635 18.985 16.118 14.207 17.619 19.16 27.804 30.617 24.528
Środki pieniężne i Inwestycje 0.1 0.392 1.053 0.874 1.128 1.217 1.359 1.414 2.52 2.894 0.474 0.179 0.311 0.617 0.422 0.243 0.209 0.226 0.952 0.293 0.596 0.028 0.092 1.309 2.505 1.147
Zapasy 0.7 0.73 0.616 0.712 0.801 0.932 1.008 1.054 1.192 1.147 1.22 1.246 1.483 1.353 1.485 1.89 1.713 1.564 1.519 1.459 1.264 1.535 1.933 4.702 5.983 4.278
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 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.1 0.392 1.053 0.874 1.128 1.217 1.359 1.414 2.52 2.894 0.474 0.179 0.311 0.617 0.422 0.243 0.209 0.226 0.952 0.293 0.596 0.028 0.092 1.309 2.505 1.147
Należności krótkoterminowe 4.0 3.168 4.745 3.119 3.951 2.173 2.79 2.79 3.225 4.556 3.696 3.401 2.784 3.499 4.14 3.783 4.914 5.532 8.853 8.187 8.176 6.341 10.206 10.929 9.697 11.228
Dług krótkoterminowy 8.8 3.119 17.446 3.584 12.787 10.295 2.087 8.216 1.214 21.802 26.653 30.616 13.823 11.828 11.464 19.736 11.776 8.446 10.954 17.667 9.206 28.57 28.294 22.177 2.253 2.198
Zobowiązania krótkoterminowe 16.5 9.498 25.498 9.531 19.674 18.44 12.238 19.122 11.844 34.377 36.521 41.885 24.66 24.939 25.563 30.192 23.218 19.328 28.461 37.731 25.599 43.724 47.702 44.069 22.414 25.593
Rozliczenia międzyokresowe 0.388 0.419 (14.139) 0.41 (9.851) (4.323) 5.274 0.472 0.746 0.556 0.592 0.805 0.942 0.894 0.801 0.713 0.704 0.864 0.969 1.044 1.97 2.06 2.273 2.489 2.983 3.347
Zobowiązania długoterminowe 83.6 102.1 103.6 194.259 236.292 251.127 283.966 21.505 25.17 29.523 231.2 234.498 241.08 248.595 256.433 266.416 276.077 292.625 319.534 338.848 374.501 380.068 399.499 487.791 514.339 533.841
Rezerwy z tytułu odroczonego podatku 3.8 5.165 6.564 8.897 12.618 15.59 18.573 22.27 25.91 30.238 34.762 38.222 42.375 46.501 50.343 57.624 62.718 68.997 54.663 55.562 52.749 50.786 53.589 54.991 59.122 nan
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 0.45 0.432 0.44 0.466 0.503 0.404
Zobowiązania ogółem 99.7 111.278 128.889 131.796 163.633 172.437 186.041 207.56 209.457 260.912 267.721 276.383 265.74 273.534 281.996 296.608 299.295 311.953 347.995 376.579 400.1 423.792 447.201 531.86 536.753 559.434
Kapitał własny 32.8 33.129 34.645 51.276 52.691 54.943 57.813 61.8 85.132 87.794 91.174 95.146 112.997 118.18 121.836 125.605 132.331 139.023 146.644 153.251 160.268 169.426 178.01 187.931 230.397 239.189
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 132.5 144.407 163.534 183.072 216.324 227.38 243.854 269.36 294.589 348.706 358.895 371.529 378.737 391.714 403.832 422.213 431.626 450.976 494.639 529.83 560.368 593.218 625.211 719.791 767.15 nan
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.84 6.032 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.968 4.374 4.85 10.342 8.378 0.0
Dług (mln) 43.3 53.836 66.816 67.554 93.345 92.651 94.466 100.289 92.971 129.357 132.678 135.677 120.362 118.085 116.974 124.69 115.423 110.777 116.541 133.529 153.812 171.335 171.993 198.262 181.063 179.111
Środki pieniężne i inne aktywa pieniężne 0.1 0.392 1.053 0.874 1.128 1.217 1.359 1.414 2.52 2.894 0.474 0.179 0.311 0.617 0.422 0.243 0.209 0.226 0.952 0.293 0.596 0.028 0.092 1.309 2.505 1.147
Dług netto 43.2 53.444 65.763 66.68 92.217 91.434 93.107 98.875 90.451 126.463 132.204 135.498 120.051 117.468 116.552 124.447 115.214 110.551 115.589 133.236 153.216 171.307 171.901 196.953 178.558 177.964
Ticker ARTNA ARTNA ARTNA ARTNA ARTNA ARTNA ARTNA ARTNA ARTNA ARTNA ARTNA ARTNA ARTNA ARTNA ARTNA ARTNA ARTNA ARTNA ARTNA ARTNA ARTNA ARTNA ARTNA ARTNA ARTNA ARTNA
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD