DLH Holdings Corp.

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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) 36.4 49.514 91.096 93.966 60.617 37.429 50.054 30.776 26.168 34.994 29.657 25.239 21.917 26.422 25.758 30.072 28.624 65.074 69.724 62.541 129.258 183.562 197.17 169.012 339.841 314.381
Aktywa trwałe (mln) 18.5 21.216 48.836 50.181 45.006 27.199 36.03 17.89 15.697 15.72 13.046 11.872 9.345 9.656 9.808 13.198 18.369 54.468 52.285 45.146 102.411 146.165 135.407 125.41 277.44 261.424
Rzeczowe aktywa trwałe netto 0.8 1.09 2.735 1.801 1.218 0.917 1.266 0.879 0.741 0.695 0.26 0.334 0.214 0.268 0.156 0.063 0.336 0.644 1.391 1.566 5.343 25.766 21.831 18.555 11.246 8.511
Wartość firmy 0.0 0.0 0.0 27.167 0.0 0.0 0.0 11.986 10.305 10.305 8.595 8.595 8.595 8.595 8.595 8.595 8.595 34.745 25.989 25.989 52.758 67.144 65.643 65.643 138.161 138.161
Wartości niematerialne i prawne 16.8 19.633 37.55 13.484 5.909 5.909 14.48 4.569 4.569 4.569 3.924 2.583 0.0 0.0 0.0 0.0 0.0 7.559 15.127 13.365 41.208 52.612 47.469 40.884 124.777 108.321
Wartość firmy i wartości niematerialne i prawne 16.8 19.633 37.55 40.651 5.909 5.909 14.48 16.555 14.874 14.874 12.519 11.178 8.595 8.595 8.595 8.595 8.595 42.304 41.116 39.354 93.966 119.756 113.112 106.527 262.938 246.482
Należności netto 13.6 21.117 25.149 24.569 4.926 3.013 9.47 8.712 8.279 12.892 11.427 11.324 11.112 13.028 11.943 12.706 3.286 6.637 11.911 10.28 23.226 32.541 33.447 40.496 59.119 50.755
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 0.0 0.0 0.0
Aktywa obrotowe 17.9 28.298 42.26 43.785 15.611 10.23 14.024 12.886 10.471 19.274 16.611 13.367 12.572 16.766 15.95 16.874 10.255 10.606 17.439 17.395 26.847 37.397 61.763 43.602 62.401 52.957
Środki pieniężne i Inwestycje 1.9 4.285 13.854 12.455 4.329 3.06 1.304 2.157 0.592 5.213 2.992 1.187 0.763 3.089 3.408 3.908 5.558 3.427 4.93 6.355 1.79 1.357 24.051 0.228 0.215 0.342
Zapasy 0.0 0.0 2.241 1.92 4.909 2.89 2.095 1.094 0.468 0.562 0.517 0.512 0.513 0.516 0.358 0.0 0.982 0.0 0.0 0.0 0.0 1e-06 0.0 1e-06 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 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.9 4.285 13.854 12.455 4.329 3.06 1.304 2.157 0.592 5.213 2.992 1.187 0.763 3.089 3.408 3.908 5.558 3.427 4.93 6.355 1.79 1.357 24.051 0.228 0.215 0.342
Należności krótkoterminowe 2.9 7.062 7.072 4.252 0.669 0.731 1.537 3.207 3.727 2.578 1.89 1.887 1.983 2.296 0.37 0.779 2.851 7.136 10.895 10.95 20.633 28.578 32.717 26.862 29.704 13.421
Dług krótkoterminowy 1.0 1.938 0.07 0.059 0.061 0.112 5.669 1.561 1.563 1.569 1.52 1.518 1.459 2.414 1.313 0.0 0.0 3.56 3.601 0.0 0.0 8.772 2.261 2.235 20.651 12.058
Zobowiązania krótkoterminowe 14.9 25.233 29.621 27.809 7.305 4.609 13.022 8.483 9.17 16.876 15.737 16.838 16.129 18.267 17.954 16.211 5.646 14.516 18.525 15.933 29.485 47.961 66.376 38.541 64.787 53.242
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 3.719 0.0 0.0 0.0 3.617 12.663 11.935 13.144 12.452 13.372 16.111 0.0 0.0 3.616 3.723 0.0 0.0 0.0 22.273 0.0 13.794 0.0
Zobowiązania długoterminowe 4.5 6.222 0.193 1.418 18.202 1.827 2.72 1.089 0.404 0.232 0.104 0.013 0.234 0.405 0.02 0.015 0.109 18.782 15.344 7.19 54.202 82.164 65.186 38.411 172.615 151.007
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 0.0 0.0 0.0 0.0 0.0 1.176 1.534 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.247 0.183 0.128 0.047 0.026 0.008 0.051 0.022 0.0 0.0 0.0 0.0 0.0 0.0 23.665 21.635 18.696 19.371 15.441
Zobowiązania ogółem 19.4 31.455 29.814 29.227 25.507 6.436 15.742 9.572 9.574 17.108 15.841 16.851 16.363 18.672 17.974 16.226 5.755 33.298 33.869 23.123 83.687 130.125 131.562 76.952 237.402 204.249
Kapitał własny 17.0 18.059 61.282 64.739 35.11 30.993 34.312 21.204 16.594 17.886 13.816 8.388 5.554 7.75 7.784 13.846 22.869 31.776 35.855 39.418 45.571 53.437 65.608 92.06 102.439 110.132
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
Pasywa 36.4 49.514 91.096 93.966 60.617 37.429 50.054 30.776 26.168 34.994 29.657 25.239 21.917 26.422 25.758 30.072 28.624 65.074 69.724 62.541 129.258 183.562 197.17 169.012 339.841 314.381
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 0.0 0.0 0.0
Dług (mln) 5.5 8.16 0.263 0.206 0.155 0.136 7.389 1.808 1.901 1.697 1.547 1.526 1.505 2.616 1.313 0.0 0.0 3.56 3.601 6.958 53.629 90.936 66.271 39.112 191.706 164.815
Środki pieniężne i inne aktywa pieniężne 1.9 4.285 13.854 12.455 4.329 3.06 1.304 2.157 0.592 5.213 2.992 1.187 0.763 3.089 3.408 3.908 5.558 3.427 4.93 6.355 1.79 1.357 24.051 0.228 0.215 0.342
Dług netto 3.6 3.875 (13.591) (12.249) (4.174) (2.924) 6.085 (0.349) 1.309 (3.516) (1.445) 0.339 0.742 (0.473) (2.095) (3.908) (5.558) 0.133 (1.329) 0.603 51.839 89.579 42.22 38.884 191.491 164.473
Ticker DLHC DLHC DLHC DLHC DLHC DLHC DLHC DLHC DLHC DLHC DLHC DLHC DLHC DLHC DLHC DLHC DLHC DLHC DLHC DLHC DLHC DLHC DLHC DLHC DLHC DLHC
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