Capital Southwest Corporation

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024202500.5B1B1.5B0204060
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 25 26
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 2025
Aktywa (mln) 360.785788 392.585804 322.667968 357.182904 298.489872 423.978859 434.383601 569.368133 729.507313 586.685068 417.543139 491.174585 543.214 632.989 667.672 778.694 776.872 284.493 325.752 417.49 551.843 584.959 735.584 973.957 1 257.684 1 556.758 1 882.84
Aktywa trwałe (mln) 0.0 0.0 315.917509 347.481066 287.060437 406.948819 422.022222 550.428083 611.155033 547.570502 396.635023 477.943057 2.15 2.027 2.143 1.94 1.412 2.342 2.017 2.05 524.071 553.072 688.432 936.614 1 206.388 1 492.805 0.0
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 1.8 1.8 2.4 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 1.124 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 0.0 0.0 0.0 0.0 0.0 (2.248) 0.0
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 0.0 0.0 (0.2) (1.8) 1 204.369 (1.124) 0.0
Należności netto 0.315707 0.238594 0.264377 1.753297 0.297664 0.076477 0.136401 0.135887 0.337892 0.156322 0.515212 1.877725 0.863 1.961 2.465 0.782 4.323 1.971 3.763 5.666 10.496 10.44 10.704 14.344 19.077 30.556 0.0
Inwestycje długoterminowe 0.0 0.0 315.917509 347.481066 287.060437 406.948819 422.022222 550.428083 611.155033 547.570502 396.635023 477.943057 489.273 558.546 574.478 678.342 535.536 178.436 286.88 393.095 524.071 553.072 688.432 936.614 1 206.388 1 476.561 0.0
Aktywa obrotowe 6.36615 64.225309 1.402144 3.730477 4.948052 10.227273 5.241336 11.639753 39.182095 31.48408 15.236942 5.971233 45.498 64.895 81.767 88.163 225.797 95.969 22.386 7.907 20.42 24.184 42.317 25.775 21.585 62.829 43.221
Środki pieniężne i Inwestycje 6.050443 63.986715 1.137767 1.97718 4.650388 10.150796 5.104935 11.503866 38.844203 31.327758 14.72173 4.093508 45.498 64.895 81.767 88.163 225.797 95.969 22.386 7.907 9.924 13.744 31.613 11.431 21.585 32.273 43.221
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 0.0 1e-06 25.974 43.622 27.277 22.316 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 (0.291) (0.422) 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 6.050443 63.986715 1.137767 1.97718 4.650388 10.150796 5.104935 11.503866 38.844203 31.327758 14.72173 4.093508 45.498 64.895 81.767 88.163 225.797 95.969 22.386 7.907 9.924 13.744 31.613 11.431 21.585 32.273 43.221
Należności krótkoterminowe 0.0 0.0 2.135052 2.01814 1.868991 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.191 4.525 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 15.5 13.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.2 17.273 16.652 23.836 0.0 223.107
Zobowiązania krótkoterminowe 99.6 150.7 91.1 101.7 1.868991 15.5 13.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.016 57.509 0.192 0.513 0.05 1.24 0.156 0.281 225.876
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 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 5.0 5.0 5.0 5.0 23.0 108.312663 117.007107 162.070285 215.163801 2.984854 2.280148 4.248999 3.981 4.283 0.0 0.0 0.0 0.0 4.664 51.693 225.88 303.296 381.304 553.09 667.12 800.801 773.331
Rezerwy z tytułu odroczonego podatku 97.247457 83.489085 0.0 0.0 0.0 108.312663 117.007107 162.070285 213.47468 1.797058 1.092427 2.095518 2.15 2.027 0.0 0.0 0.0 0.0 0.323 0.19 0.0 0.963 3.742 5.932 12.117 0.0 16.78
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 2.784 0.0
Zobowiązania ogółem 104.553823 155.709838 96.059355 106.691862 92.022897 133.355509 131.849694 172.750024 215.163801 2.984854 2.280148 4.248999 3.981 4.283 7.895 8.306 9.454 11.858 40.68 109.202 225.88 303.296 381.304 553.09 667.276 801.082 999.207
Kapitał własny 256.231965 236.875966 226.608613 250.491042 206.466975 290.62335 302.533907 396.618109 514.343512 583.700214 415.262991 486.925586 539.233 628.706 659.777 770.388 767.418 272.635 285.072 308.288 325.963 272.222 336.251 420.867 590.408 755.676 0.0
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 0.0 0.0
Pasywa 360.785788 392.585804 322.667968 357.182904 298.489872 423.978859 434.383601 569.368133 729.507313 586.685068 417.543139 491.174585 543.214 632.989 667.672 778.694 776.872 284.493 325.752 417.49 551.843 584.959 735.584 973.957 1 257.684 1 556.758 1 882.84
Inwestycje 0.0 0.0 315.917509 347.481066 287.060437 406.948819 422.022222 550.428083 611.155033 547.570502 396.635023 477.943057 489.273 558.546 574.187 677.92 535.536 178.436 286.88 393.095 524.071 553.072 688.432 936.614 1 206.388 1 476.561 1 785.299
Dług (mln) 5.0 70.0 16.0 14.0 23.0 15.5 13.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.0 95.305 216.099 303.296 381.304 528.588 637.644 774.053 394.025
Środki pieniężne i inne aktywa pieniężne 6.050443 63.986715 1.137767 1.97718 4.650388 10.150796 5.104935 11.503866 38.844203 31.327758 14.72173 4.093508 45.498 64.895 81.767 88.163 225.797 95.969 22.386 7.907 9.924 13.744 31.613 11.431 21.585 32.273 43.221
Dług netto (1.050443) 6.013285 14.862233 12.02282 18.349612 5.349204 7.895065 (3.503866) (38.844203) (31.327758) (14.72173) (4.093508) (45.498) (64.895) (81.767) (88.163) (225.797) (95.969) 2.614 87.398 206.175 289.552 349.691 517.157 616.059 741.78 350.804
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