BioLineRx Ltd.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 30.64019 42.018743 43.657489 29.337888 24.3066 19.948026 36.165776 51.302 38.939 60.965 56.233 53.567 47.29 81.391 76.384 63.925 38.906
Aktywa trwałe (mln) 3.489806 3.199577 2.391924 2.182081 2.128514 1.174731 1.051637 3.119 2.838 10.589 24.255 25.357 24.41 23.987 24.383 16.741999 11.802
Rzeczowe aktywa trwałe netto 1.451945 1.102164 1.273189 1.106411 0.84905 0.709548 0.720095 2.909 2.605 2.505 2.227 3.466 2.696 2.283 2.498 1.888 1.353
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
Wartości niematerialne i prawne 0.848557 0.803062 0.381759 0.300578 0.284533 0.252118 0.117362 0.152 0.181 7.023 21.972 21.891 21.714 21.704 21.885 14.854 10.449
Wartość firmy i wartości niematerialne i prawne 0.848557 0.803062 0.381759 0.300578 0.284533 0.252118 0.117362 0.152 0.181 7.023 21.972 21.891 21.714 21.704 21.885 14.854 10.449
Należności netto 1.521842 10.576293 1.782578 1.004992 0.603329 0.35865 0.25681 0.291 0.223 0.586 1.339 0.613 0.141 0.142 0.721 0.708 3.863
Inwestycje długoterminowe 1.117818 0.977824 0.681632 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 27.150383 38.819165 41.265565 27.155807 22.178086 18.773295 35.114139 48.183 36.101 50.376 31.978 28.21 22.88 57.404 52.001 47.183 27.104
Środki pieniężne i Inwestycje 24.163886 27.954065 39.469998 25.97031 21.359551 18.157358 34.636729 47.663 35.623 49.483 30.151 27.489 22.587 57.135 51.082 42.994 19.562
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 (0.03621) (41.89) 0.0 (44.066) 0.0 0.0 0.0 0.0 (41.216) 1.953 3.145
Inwestycje krótkoterminowe 8.177918 0.0 7.916701 17.283762 3.067233 9.287868 28.853626 42.119 33.154 44.373 26.747 22.192 5.756 44.145 40.495 38.739 9.126
Środki pieniężne i inne aktywa pieniężne 15.985967 27.954065 31.553296 8.686548 18.292317 8.86949 5.783103 5.544 2.469 5.11 3.404 5.297 16.831 12.99 10.587 4.255 10.436
Należności krótkoterminowe 8.298914 1.703273 1.086827 2.962428 3.287794 2.281407 1.651545 1.91 2.59 5.516 4.493 7.794 5.918 5.567 6.966 10.869 5.583
Dług krótkoterminowy 0.0 0.0 0.086686 0.080662 0.036671 0.0 0.0 0.093 0.093 0.093 0.895 2.894 3.283 2.925 1.969 3.673 5.001
Zobowiązania krótkoterminowe 9.882975 10.884371 6.265988 6.754861 6.42703 2.998995 2.901953 3.14 3.661 6.722 6.751 11.968 10.641 9.719 10.679 30.852 15.406
Rozliczenia międzyokresowe 0.0 0.0 0.0 1.637677 0.68363 0.0 0.0 1.127 0.963 1.094 0.0 1.273 0.0 0.0 0.0 12.957 0.0
Zobowiązania długoterminowe 0.003706 0.0 0.130453 0.050709 2.90904 5.266045 1.497972 0.552 0.251 1.362 8.161 8.219 14.619 3.585 14.864 19.849999 10.039
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 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 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 1.964 1.852 1.894 2.156 1.29 1.603
Zobowiązania ogółem 9.886682 10.884371 6.396442 6.80557 9.336071 8.265039 4.399925 3.692 3.912 8.084 14.912 20.187 25.26 13.304 25.543 50.702 25.445
Kapitał własny 20.753508 31.134371 37.261047 22.532317 14.97053 11.682986 31.765851 47.61 35.027 52.881 41.321 33.38 22.03 68.087 50.841 13.223 13.461
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
Pasywa 30.64019 42.018743 43.657489 29.337888 24.3066 19.948026 36.165776 51.302 38.939 60.965 56.233 53.567 47.29 81.391 76.384 63.925 38.906
Inwestycje 9.295737 0.977824 8.598334 17.283762 3.067233 9.287868 28.853626 42.119 33.154 45.373 26.747 22.192 5.756 44.145 40.495 38.739 9.126
Dług (mln) 0.0 0.0 0.208668 0.109564 0.036671 0.0 0.0 0.437 0.343 0.25 8.733 10.455 7.684 4.651 12.324 11.591 15.04
Środki pieniężne i inne aktywa pieniężne 15.985967 27.954065 31.553296 8.686548 18.292317 8.86949 5.783103 5.544 2.469 5.11 3.404 5.297 16.831 12.99 10.587 4.255 10.436
Dług netto (15.985967) (27.954065) (31.344627) (8.576984) (18.255647) (8.86949) (5.783103) (5.107) (2.126) (4.86) 5.329 5.158 (9.147) (8.339) 1.737 7.336 4.604
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