Ceres Global Ag Corp.

Bilans

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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
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 134.361976 91.116117 154.279036 319.854504 293.068888 291.168797 210.071569 243.686903 269.903391 256.281768 188.001 212.964 254.987 338.59 333.948 263.63 259.379 259.379
Aktywa trwałe (mln) 0.0 0.0 0.0 62.767323 76.129531 74.34092 63.73228 99.738721 119.019669 120.280337 111.786 109.625 127.889 150.062 144.53 141.247 129.557 129.557
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 58.896944 72.704535 64.875897 45.854894 95.007161 115.747668 117.274402 104.025 102.004 113.779 118.467 108.68 103.719 92.88 92.88
Wartość firmy 0.0 0.0 0.0 0.0 0.0 (8.5e-05) (0.00057) (0.000375) 0.0 0.0 0.0 0.0 4.704 4.704 4.704 4.704 4.704 4.704
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.299936 0.299657 0.300603 0.299523 0.29969 0.3 0.3 0.3 2.686 2.274 1.907 1.659 1.411 1.411
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.299936 0.299572 0.300032 0.299148 0.29969 0.3 0.3 0.3 7.39 6.978 6.611 6.363 6.115 6.115
Należności netto 0.0 15.427904 8.42139 21.486951 12.958565 24.727584 11.675416 13.952949 20.428841 24.564423 18.532 17.789 34.257 43.753 52.341 37.102 47.398 47.398
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 3.125059 4.27487 4.184684 4.432412 2.97231 2.705935 7.289 6.871 6.702 14.933 26.131 26.555 27.702 27.702
Aktywa obrotowe 124.660624 91.116117 154.279036 257.08718 216.939357 216.827876 146.339288 143.948181 150.883721 136.001431 76.215 103.339 127.098 188.528 189.418 122.565 129.822 129.822
Środki pieniężne i Inwestycje 124.660624 75.320785 144.767594 66.246288 39.697935 26.470185 11.631803 4.720141 8.01178 3.778904 3.654 2.655 1.435 5.023 17.997 6.822 4.595 4.595
Zapasy 0.0 0.052263 0.102839 166.259268 159.174637 161.924525 102.517203 116.69039 117.22353 95.233421 43.952 75.065 81.058 112.019 66.541 57.693 38.977 38.977
Inwestycje krótkoterminowe 124.660624 64.048762 116.432913 18.055775 9.895725 6.376975 0.767304 0.669003 3.378306 3.193407 2.694 0.766 0.739 0.809 0.779 0.784 1.852 1.852
Środki pieniężne i inne aktywa pieniężne 0.0 11.272022 28.334681 48.190512 29.80221 20.093209 10.864499 4.051137 4.633474 0.585497 0.96 1.889 0.696 4.214 17.218 6.038 2.743 2.743
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 5.469161 6.846183 13.715256 23.93837 22.549403 16.61 23.995 38.094 41.472 53.197 44.743 30.669 30.669
Dług krótkoterminowy 0.0 0.0 0.0 81.047408 84.510558 114.332757 64.907045 14.778671 61.205056 59.44282 15.91 38.588 32.274 82.765 57.496 21.526 18.69 18.075
Zobowiązania krótkoterminowe 0.0 15.376739 31.778559 126.591741 90.906476 148.569374 88.637319 46.876741 88.789196 96.069273 35.843 66.618 76.12 149.349 135.361 77.634 67.519 67.519
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.502532 0.877526 0.271336 0.057779 0.010814 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 28.369837 45.904929 0.203717 0.141611 24.198044 21.19048 11.453638 4.661 15.582 33.878 32.323 49.082 43.338 40.906 40.906
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 2.846509 0.203717 0.141611 0.234241 0.0 0.0 0.0 0.0 1.715 1.595 1.255 1.5 1.5 1.5
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 3.014 3.856 3.141 2.513 2.54 2.54
Zobowiązania ogółem 8.449458 15.376739 31.778559 154.961578 136.811406 148.773091 88.77893 71.074786 109.979677 107.522911 40.504 82.2 109.998 181.672 184.443 120.972 108.425 108.425
Kapitał własny 125.912518 75.739377 122.500476 164.892925 156.257482 142.395705 121.292638 172.612117 159.923714 148.758857 147.497 130.764 144.989 156.918 149.505 142.658 150.954 150.954
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
Pasywa 134.361976 91.116117 154.279036 319.854504 293.068888 291.168797 210.071569 243.686903 269.903391 256.281768 188.001 212.964 254.987 338.59 333.948 263.63 259.379 259.379
Inwestycje 124.660624 64.048762 116.432913 18.055775 13.020784 10.651846 4.951989 5.101415 6.350617 5.899342 9.983 7.637 7.441 15.742 26.91 27.339 29.554 29.554
Dług (mln) 0.0 0.0 0.0 108.521811 127.568977 114.332757 64.907045 38.742475 82.395536 70.896458 20.571 53.302 64.437 113.493 105.323 63.364 58.096 58.096
Środki pieniężne i inne aktywa pieniężne 0.0 11.272022 28.334681 48.190512 29.80221 20.093209 10.864499 4.051137 4.633474 0.585497 0.96 1.889 0.696 4.214 17.218 6.038 2.743 2.743
Dług netto 0.0 (11.272023) (28.334681) 60.331299 97.766767 94.239547 54.042546 34.691337 77.762062 70.310961 19.611 51.413 63.741 109.279 88.105 57.326 55.353 55.353
Ticker CRP.TO CRP.TO CRP.TO CRP.TO CRP.TO CRP.TO CRP.TO CRP.TO CRP.TO CRP.TO CRP.TO CRP.TO CRP.TO CRP.TO CRP.TO CRP.TO CRP.TO CRP.TO
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