Ames National Corporation

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 22 23 24
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 2024
Aktywa (mln) 619.384767 622.279982 677.22857 752.786464 839.752787 819.384074 838.852988 861.591148 858.140881 915.569799 962.974845 1 035.563833 1 217.692099 1 233.08416 1 301.030717 1 326.747143 1 366.453029 1 375.05965 1 455.687351 1 737.182505 1 975.647743 2 137.041 2 134.926 2 159.499 2 133.18
Aktywa trwałe (mln) 237.922458 220.96183 253.301423 331.493721 372.250098 11 374.829 4 110.611 1 743.532 18 408.346 15 776.927 1 384.096 1 344.53 607.554514 598.561722 566.921586 562.681735 540.213722 521.56508 487.206634 513.727872 629.896996 863.444 819.688 2 082.540999 35.083
Rzeczowe aktywa trwałe netto 5.216301 7.183655 8.726397 8.377807 8.790636 11.03084 12.617741 13.446865 12.570302 11.909404 11.538588 11.362626 12.233464 11.892329 15.956989 17.007798 16.049379 15.399146 15.813196 17.810605 17.34025 17.512 18.895 22.549 21.567
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 5.600749 5.600749 6.732216 6.732216 6.732216 6.732216 9.618621 12.114559 12.424434 12.424 12.424 12.424 12.424
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 1.303264 1.029564 1.730231 1.308731 1.352812 1.091462 2.677884 3.95926 3.13324 2.505 1.931 1.429 1.092
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 6.904013 6.630313 8.462447 8.040947 8.085028 7.823678 12.296505 16.073819 15.557674 14.929 14.355 13.853 13.516
Należności netto 7.020614 5.977353 5.849017 5.842247 6.262424 6.633795 7.871365 8.0229 6.650287 5.710226 6.098535 6.467509 7.173703 7.437673 7.471023 7.565791 7.768689 8.382391 9.41557 11.788409 11.142897 10.124 11.275 12.953 1 303.917
Inwestycje długoterminowe 232.706157 213.778175 244.575026 323.115914 363.459462 333.510152 354.571864 339.942064 313.014375 418.655018 469.907901 508.624622 588.417037 580.03908 542.502381 537.63299 516.079506 498.342864 458.971162 479.843448 596.999072 831.003 786.438 44.335 0.0
Aktywa obrotowe 35.795646 48.686509 58.537801 44.187929 34.596684 791 919.976 37 341.66 20 635.816 790 592.314 852 885.918 14 095.639 16 021.818 610.137585 634.522438 734.109131 764.065408 826.239307 853.49457 968.480717 635.196361 799.664589 947.178 840.266 76.958 1 971.955
Środki pieniężne i Inwestycje 28.775032 42.709156 52.688784 38.345682 28.33426 24.075681 18.054388 26.67919 35.098352 43.572752 34.707947 56.570697 667.861441 627.937228 597.69602 588.631882 577.294833 567.762367 515.412741 623.407952 788.521692 937.054 828.991 (24.105) 668.038
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 0.0 0.0 0.0 (159.356597) (202.883373) (116.175) (53.828) (1 253.707) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 333 510.152 36 059.486 20 357.493 313 014.375 418 655.018 4 320.665 9 059.164 588.417037 580.03908 542.502381 537.63299 516.079506 498.342864 458.971162 479.843448 596.999072 831.003 786.438 736.389 648.513
Środki pieniężne i inne aktywa pieniężne 28.775032 42.709156 52.688784 38.345682 28.33426 24.075681 18.054388 26.67919 35.098352 43.572752 34.707947 56.570697 79.444404 47.898148 55.193639 50.998892 61.215327 69.419503 56.441579 143.564504 191.52262 106.051 42.553 64.005 19.525
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.666 4.71 3.208
Dług krótkoterminowy 19.007419 1.0 0.0 0.0 0.0 2.86113 1.470116 0.73742 1.063806 0.138874 2.047175 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.03357 37.293019 39.851 40.676 53.994 0.0
Zobowiązania krótkoterminowe 19.007419 1.0 0.0 0.0 0.0 2.86113 1.470116 0.73742 1.063806 0.138874 2.047175 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 776.447745 916.417922 1 172.45 1 199.061 1 284.697 4.998
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 0.0 0.0 0.0 0.0 0.0 0.0 (0.666) (2.282) 0.0
Zobowiązania długoterminowe 16.15845 0.0 0.0 0.0 0.0 707 295.643 2.0 24.0 43.5 36.5 16.745497 36.064768 36.243595 34.540526 37.467737 31.542203 27.5 26.5 14.6 5.0 4.731211 3.0 1 985.828 709.014 46.952
Rezerwy z tytułu odroczonego podatku 0.15845 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.885433 1.63256 0.0 0.0 0.0 0.0 0.0 0.0 3.479 1.731211 3.755 2.999 4.018 0.0
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 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 533.207306 528.657984 575.705714 645.461469 728.828847 710.156773 725.929676 751.570625 754.303431 803.229911 841.611821 901.006448 1 072.956364 1 090.977976 1 146.356299 1 165.497086 1 201.347786 1 204.306508 1 282.822287 5.0 4.731211 3.0 1 985.828 1 993.711 1 958.474
Kapitał własny 86.177461 93.621998 101.522856 107.324995 110.92394 109.227301 112.923312 110.020523 103.83745 112.339888 121.363024 134.557385 144.735735 142.106184 154.674418 161.250057 165.105243 170.753142 172.865064 187.579472 209.486426 207.778 149.098 165.788 174.706
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
Pasywa 619.384767 622.279982 677.22857 752.786464 839.752787 819.384074 838.852988 861.591148 858.140881 915.569799 962.974845 1 035.563833 1 217.692099 1 233.08416 1 301.030717 1 326.747143 1 366.453029 1 375.05965 1 455.687351 1 737.182505 1 975.647743 2 137.041 2 134.926 2 159.499 2 133.18
Inwestycje 232.706157 213.778175 244.575026 323.115914 363.459462 333 843.662152 36 414.057864 20 697.435064 313 327.389375 419 073.673018 4 790.572901 9 567.788622 1 176.834074 1 160.07816 1 085.004762 1 075.26598 1 032.159012 996.685728 917.942324 959.686896 1 193.998144 1 662.006 1 572.876 44.335 648.513
Dług (mln) 35.007419 1.0 18.3 18.2 64.1 2.86113 3.470116 24.73742 44.563806 36.638874 38.792672 35.179335 34.611035 34.540526 37.467737 31.542203 27.5 26.5 14.6 5.0 3.0 3.0 39.12 164.582 46.952
Środki pieniężne i inne aktywa pieniężne 28.775032 42.709156 52.688784 38.345682 28.33426 24.075681 18.054388 26.67919 35.098352 43.572752 34.707947 56.570697 79.444404 47.898148 55.193639 50.998892 61.215327 69.419503 56.441579 143.564504 191.52262 106.051 42.553 64.005 19.525
Dług netto 6.232387 (41.709156) (34.388784) (20.145682) 35.76574 (21.214551) (14.584272) (1.94177) 9.465454 (6.933878) 4.084725 (21.391362) (44.833369) (13.357622) (17.725902) (19.456689) (33.715327) (42.919503) (41.841579) (138.564504) (188.52262) (103.051) (3.433) 100.577 (19.525)
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