Cash Converters International Limited

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19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220230100M200M300M400M500M0102030405060
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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 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
Aktywa (mln) 58.570966 52.687734 49.777301 32.285861 29.58489 21.36288 21.316552 25.0844 80.733123 99.261477 114.783113 197.147839 232.604181 262.742848 346.975122 409.987456 441.203066 424.491 398.845 509.129 464.24 479.834 477.656 478.188 445.536
Aktywa trwałe (mln) 39.969726 34.964994 32.091562 14.189703 14.381364 12.878169 12.836537 12.872249 48.811045 59.908573 68.216171 84.519375 119.690015 127.250693 167.833933 155.212686 161.472791 144.896 144.229 146.258 140.064 252.504 257.263 247.656999 159.295
Rzeczowe aktywa trwałe netto 1.818 1.277 1.08 1.491 1.259175 0.809368 1.09963 1.294672 1.31331 2.580301 4.633423 6.810314 13.162279 19.581363 22.534872 22.586763 25.35791 13.853 10.233 9.141 6.173 55.151 66.188999 55.063 53.628
Wartość firmy 4.94105 4.69522 4.950208 3.516906 3.42694 3.487658 0.0 0.0 34.073651 43.650114 49.87317 54.28031 76.859229 77.24932 98.771899 110.726057 111.408026 107.009 107.009 106.967 106.967 106.967 109.305 110.481 3.279
Wartości niematerialne i prawne 27.153 26.219 26.0 9.843 9.624184 6.065573 9.331167 9.231809 9.900449 9.876716 10.473947 16.283662 20.028894 15.478179 22.423074 21.899866 24.706855 24.034 26.987 30.15 26.924 128.338 128.902999 127.47 23.822
Wartość firmy i wartości niematerialne i prawne 27.153 26.219 26.0 9.843 9.624184 9.553231 9.331167 9.231809 43.9741 53.52683 60.347117 70.563972 96.888123 92.727499 121.194973 132.625923 136.114881 131.043 133.996 137.117 133.891 235.305 238.208 237.951 27.101
Należności netto 4.732 3.959 2.917 3.857 2.678987 3.514012 2.81797 3.937926 16.349434 19.44216 31.752215 49.77164 73.184706 97.813362 128.041112 157.219545 152.134597 125.921 95.539 141.663 138.065 104.063 122.866 146.818 185.639
Inwestycje długoterminowe 8.91088 5.639446 3.75716 0.0 3.018465 0.0 0.0 0.0 0.0 0.0 0.0 1.25 2.625 4.0 4.0 6.213926 6.287609 32.162999 42.124 43.604 58.971 50.834 40.007 39.035 49.309
Aktywa obrotowe 18.60124 17.72274 17.685739 18.096158 15.203526 8.484711 8.480015 12.212151 31.922078 39.352904 46.566942 112.628464 112.914166 135.492155 179.141189 26.843072 52.378665 73.609 80.571 139.991 81.101 227.33 220.393 230.531 286.241
Środki pieniężne i Inwestycje 12.767 13.008 14.086 13.54 11.887326 4.632582 5.172719 7.74879 14.750065 16.322202 7.002971 50.716388 23.456996 16.415161 20.72933 26.843072 52.378665 73.609 80.571 139.991 81.101 106.548 72.166 58.085 71.565
Zapasy 0.759 0.606 0.354 0.339 0.360978 0.136084 0.241855 0.497003 0.77219 3.306989 6.958592 10.707497 14.068118 17.078602 21.783101 25.56171 27.683578 17.612 20.991 20.673 20.37 15.221 24.128 23.944 26.493
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
Środki pieniężne i inne aktywa pieniężne 12.767 13.008 14.086 13.54 11.887326 4.632582 5.172719 7.74879 14.750065 16.322202 7.002971 50.716388 23.456996 16.415161 20.72933 26.843072 52.378665 73.609 80.571 139.991 81.101 106.548 72.166 58.085 71.565
Należności krótkoterminowe 2.769 3.634 3.685 2.742 3.050287 2.522687 1.84607 2.782601 4.473598 6.743196 8.36697 10.51338 20.310559 19.578758 20.048464 26.794208 26.449716 2.415 2.495 3.691 2.013999 1.952 1.319 1.127 1.761
Dług krótkoterminowy 14.361 14.953 15.338 14.417 12.969939 1.43454 0.663318 1.003989 1.049147 4.539025 3.942312 3.280316 4.632376 11.283694 70.538531 59.942763 60.705129 70.023 46.303 139.351 87.826 67.54 58.243 58.811 116.32
Zobowiązania krótkoterminowe 18.165464 19.913504 19.30387 17.64258 16.316016 5.224418 3.794482 4.563251 11.09319 16.252879 18.045719 22.386917 36.088013 44.681155 104.850343 24.950774 25.530102 23.776 24.795 21.496 19.558 98.911 81.477 85.921 147.422
Rozliczenia międzyokresowe 0.884464 0.624504 0.270365 (14.099) (0.854493) (0.366101) (0.336768) (0.5241) 4.264551 3.571376 4.425769 6.82018 8.805834 9.759767 8.533063 (126.367848) (148.002588) (88.495) (49.86) (143.912) (90.607999) 0.0 0.587 1.839 0.338
Zobowiązania długoterminowe 12.95984 10.983566 8.626408 8.426077 5.241951 4.065642 2.921793 2.680128 1.682578 8.962689 14.247734 11.905226 21.263227 31.428733 0.493995 63.945692 66.327931 59.452 59.705 18.996 35.51 74.551999 78.276999 76.915 91.62
Rezerwy z tytułu odroczonego podatku 1.960297 1.611221 1.579959 1.582 1.14919 1.260965 1.21551 1.154008 1.15256 1.272968 1.2697 1.288539 3.284016 0.0 0.0 0.0 0.0 3.802 4.676 3.691 0.0 0.0 0.0 0.0 2.867
Zobowiązania z tytułu leasingu 0.542889 0.321121 0.274774 0.362364 0.260113 0.188402 0.204509 0.141206 0.200222 0.303394 1.456315 1.150735 0.814252 0.477981 0.866889 0.402379 0.212899 4.509 1.229 0.0 0.0 46.121 57.484 57.963 56.466
Zobowiązania ogółem 31.125304 30.89707 27.930278 26.068657 21.557967 9.29006 6.716275 7.243379 12.775768 25.215568 32.293453 34.292143 57.35124 76.109888 105.344338 165.281135 179.504438 182.206 138.006 186.721 147.388 173.463 159.754 162.836 239.042
Kapitał własny 27.445665 21.790664 21.847023 6.217204 8.026923 12.07282 14.600277 17.841021 67.957355 74.045909 82.48966 162.855696 175.252941 186.63296 241.630784 244.706321 261.698627 242.286049 260.839 322.408 316.852 306.371 317.902 315.352 206.494
Udziały mniejszościowe 1.667 0.002 0.008 0.007 0.007726 0.116129 0.126719 0.17494 0.248243 0.279426 0.269273 0.315514 0.001049 0.001049 0.001049 (3.494699) 0.001049 0.001049 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 58.570969 52.687734 49.777301 32.285861 29.58489 21.36288 21.316552 25.0844 80.733123 99.261477 114.783113 197.147839 232.604181 262.742848 346.975122 409.987456 441.203066 428.293 403.521 512.82 464.24 479.834 477.656 478.188 445.536
Inwestycje 8.91088 5.639446 3.75716 0.0 3.018465 0.0 0.0 0.0 0.0 0.0 0.0 1.25 2.625 4.0 4.0 6.213926 6.287609 32.162999 42.124 43.604 58.971 50.834 40.007 39.035 49.309
Dług (mln) 24.935 24.085 19.658 18.314 15.131338 3.727626 1.804509 1.880562 1.579165 12.228746 16.920346 13.897003 22.611587 42.649152 70.928052 123.961911 127.141924 133.984 107.237 158.347 123.336 140.835 133.762 133.181999 200.733
Środki pieniężne i inne aktywa pieniężne 12.767 13.008 14.086 13.54 11.887326 4.632582 5.172719 7.74879 14.750065 16.322202 7.002971 50.716388 23.456996 16.415161 20.72933 26.843072 52.378665 73.609 80.571 139.991 81.101 106.548 72.166 58.085 71.565
Dług netto 12.168 11.077 5.572 4.774 3.244012 (0.904956) (3.36821) (5.868228) (13.1709) (4.093456) 9.917375 (36.819385) (0.845409) 26.233991 50.198722 97.118839 74.763259 60.375 26.666 18.356 42.235 34.287 61.596 75.096999 129.168
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