Saul Centers, Inc.

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Bilans
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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 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) 299.665 334.45 346.403 388.687 471.616 583.396 631.469 700.537 727.443 853.873 925.574 1 013.888 1 192.569 1 207.309 1 198.675 1 266.987 1 304.145 1 343.025 1 422.452 1 527.489 1 618.34 1 645.572 1 746.761 1 833.302 1 994.137 2 126.404
Aktywa trwałe (mln) 277.311 308.829 317.881 353.628 387.292 501.388 567.417 627.651 657.258 800.391 834.914 961.479 1 111.408 1 149.875 1 133.447 1 203.982 1 238.403 1 276.613 1 352.239 1 453.86 1 546.761 1 548.156 1 673.508 1 763.7 1 929.698 2 065.156
Rzeczowe aktywa trwałe netto 277.311 308.829 317.881 353.628 387.292 501.388 567.417 627.651 657.258 774.718 834.914 927.25 1 091.448 0.0 1 094.776 0.0 0.0 0.0 0.0 0.0 1.6 0.9 0.1 3.2 2.5 0.0
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 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 0.4917 0.4711 0.4382 0.4052 0.0 0.3394
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 0.4917 0.4711 0.4382 0.4052 0.0 0.3394
Należności netto 8.723 9.54 9.217 12.505 14.642 20.654 23.41 33.248 33.967 37.495 37.503 36.417 39.094 41.406 43.884 46.784 51.076 53.033 54.057 53.876 52.311 64.917 58.659 56.323 56.032 50.949
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.962 2.742 0.0
Aktywa obrotowe 9.68 11.312 11.022 13.814 59.886 54.215 31.417 41.309 39.732 53.482 90.66 52.409 81.161 57.434 65.228 63.005 65.742 66.412 70.213 73.629 71.579 97.416 73.253 69.602 64.439 61.248
Środki pieniężne i Inwestycje 0.957 1.772 1.805 1.309 45.244 33.561 8.007 8.061 5.765 13.006 20.607 12.968 12.323 12.133 17.297 12.128 10.003 8.322 10.908 14.578 13.905 26.856 14.594 13.279 8.407 10.299
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.242 (6.178) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 72.179 0.0 0.0 (3.962) 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 0.0 3.962 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.957 1.772 1.805 1.309 45.244 33.561 8.007 8.061 5.765 13.006 20.607 12.968 12.323 12.133 17.297 12.128 10.003 8.322 10.908 14.578 13.905 26.856 14.594 13.279 8.407 10.299
Należności krótkoterminowe 0.0 0.0 0.0 0.0 7.793 1.894 2.36 4.851 0.272 22.394 84.133 23.544 22.992 27.434 20.141 23.537 27.687 20.838 23.123 32.419 35.199 24.384 25.558 42.978 57.022 46.162
Dług krótkoterminowy 0.0 0.0 0.0 0.0 357.248 453.646 471.931 487.443 524.726 567.495 576.069 601.147 8.0 38.0 820.068 43.0 28.0 48.217 60.734 45.329 86.371 103.913 103.167 161.941 83.985 222.646
Zobowiązania krótkoterminowe 21.2 22.1 18.7 0.0 7.793 1.894 2.36 4.851 0.272 58.491 123.442 35.959 44.211 78.924 33.276 80.889 71.067 87.008 102.377 96.901 140.861 147.745 150.397 227.372 354.674 1 070.865
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 4.478 6.044 9.558 12.251 15.147 23.233 27.09 26.727 31.281 31.32 30.205 32.453 32.109 30.696 29.084 28.851 29.306 23.293 25.188 23.169 22.748 0.0
Zobowiązania długoterminowe 310.3 343.5 351.8 401.954 7.793 1.894 2.36 4.851 0.272 567.495 576.069 738.116 855.152 821.096 850.273 846.841 879.351 882.768 926.972 1 005.368 1 034.123 1 070.294 1 065.877 1 084.128 1 135.034 1 369.16
Rezerwy z tytułu odroczonego podatku (313.133) (346.013) (355.829) 0.0 0.0 (455.902) (476.769) (489.992) 0.0 0.0 0.0 0.0 (44.211) (78.924) (33.276) (86.28) (116.275) (155.68) (102.377) (193.147) (324.175) (367.143) (249.63) (326.754) (866.914) 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 11.8 9.6 7.2 9.8 7.3 1.8
Zobowiązania ogółem 331.524 365.605 370.526 401.954 378.973 482.432 516.987 562.661 573.919 625.986 699.511 774.075 899.363 900.02 883.549 927.73 950.418 969.776 1 029.349 1 102.269 1 174.984 1 218.039 1 216.274 1 311.5 1 489.708 1 625.28
Kapitał własny (31.859) (31.155) (24.123) (13.267) 92.643 100.964 111.414 132.091 148.779 224.92 224.704 239.956 249.828 267.703 276.678 292.536 303.328 318.505 334.405 425.22 443.356 427.533 530.487 521.802 504.429 501.124
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 3.068 5.785 4.745 2.967 1.359 (0.143) 43.378 39.586 38.448 46.721 50.399 54.744 58.698 69.308 68.375 63.208 125.438 121.318 156.04 165.37
Pasywa 299.665 334.45 346.403 388.687 471.616 583.396 631.469 700.537 727.443 853.873 925.574 1 013.888 1 192.569 1 207.309 1 198.675 1 266.987 1 304.145 1 343.025 1 422.452 1 527.489 1 618.34 1 645.572 1 746.761 1 833.302 1 994.137 nan
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.962 2.742 2 024.305
Dług (mln) 310.268 343.453 351.82 380.743 357.248 453.646 471.931 487.443 524.726 567.495 576.069 711.389 831.871 827.776 820.068 857.388 875.242 900.289 958.622 1 021.846 1 091.188 1 150.914 1 143.856 1 222.9 1 394.301 1 532.616
Środki pieniężne i inne aktywa pieniężne 0.957 1.772 1.805 1.309 45.244 33.561 8.007 8.061 5.765 13.006 20.607 12.968 12.323 12.133 17.297 12.128 10.003 8.322 10.908 14.578 13.905 26.856 14.594 13.279 8.407 10.299
Dług netto 309.311 341.681 350.015 379.434 312.004 420.085 463.924 479.382 518.961 554.489 555.462 698.421 819.548 815.643 802.771 845.26 865.239 891.967 947.714 1 007.268 1 077.283 1 124.058 1 129.262 1 209.621 1 385.894 1 522.317
Ticker BFS-PE BFS-PE BFS-PE BFS-PE BFS-PE BFS-PE BFS-PE BFS-PE BFS-PE BFS-PE BFS-PE BFS-PE BFS-PE BFS-PE BFS-PE BFS-PE BFS-PE BFS-PE BFS-PE BFS-PE BFS-PE BFS-PE BFS-PE BFS-PE BFS-PE BFS-PE
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