FRP Holdings, Inc.

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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) 138.655 148.011 152.759 155.463 165.216 185.394 193.715 219.215 253.53 262.04 256.854 257.712 266.39 275.705 287.093 313.071 252.621 266.56 418.734 505.488 538.148 535.733 678.19 701.084 709.166 728.485
Aktywa trwałe (mln) 124.494 132.922 136.511 143.973 151.251 155.328 174.146 201.803 209.044 233.177 226.971 225.94 231.696 248.786 265.417 288.247 241.388 261.288 405.584 303.832 372.388 380.571 509.084 520.768 547.728 575.818
Rzeczowe aktywa trwałe netto 115.369 124.026 131.17 138.367 145.262 149.011 164.936 192.073 192.523 210.76 199.013 198.116 208.988 228.021 241.413 249.61 207.205 224.247 375.604 0.0 210.567 212.291 360.387 377.34 0.0 0.0
Wartość firmy 1.207 1.167 1.127 1.087 1.087 1.087 1.087 1.087 1.087 1.087 1.087 1.087 1.087 1.087 1.087 3.431 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 1.207 1.167 1.127 1.087 1.087 1.087 1.087 1.087 1.087 1.087 1.087 1.087 1.087 1.087 1.087 3.431 0.0 0.0 0.0 0.0 0.0 (213.284) (360.387) (377.34) 0.0 0.0
Należności netto 8.451 10.77 9.479 7.351 7.332 9.123 11.731 11.761 10.983 11.774 6.444 8.108 6.795 9.756 13.942 13.026 5.988 5.272 8.293 10.471 1.1 5.448 2.516 2.022 1.383 2.732
Inwestycje długoterminowe 0.0 5.216 1.26 0.0 0.0 1.093 1.093 1.093 7.178 13.313 13.791 7.344 14.26 11.161 13.406 18.537 19.01 22.901 13.406 88.884 160.452 167.071 145.443 140.525 166.066 153.899
Aktywa obrotowe 14.161 15.089 16.248 11.49 13.965 30.066 19.569 17.412 44.486 28.863 29.883 31.772 34.694 26.919 21.676 24.824 11.233 5.272 13.15 201.656 165.76 155.162 169.106 180.316 161.438 152.667
Środki pieniężne i Inwestycje 2.593 0.633 0.44 0.529 2.552 16.752 2.966 0.154 26.944 7.778 15.803 17.151 21.026 6.713 0.502 1.013 0.419 0.0 4.524 187.759 164.474 149.518 165.838 177.497 158.415 148.62
Zapasy 0.503 0.65 0.57 0.633 0.67 0.642 0.799 0.854 0.743 0.891 0.616 0.665 1.121 0.843 0.881 0.895 0.0 0.0 0.0 0.0 28.079 80.376 165.541 0.0 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 7.124 0.0 0.0 0.0 0.0 0.0 0.0 0.0 165.212 137.867 75.609 4.317 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2.593 0.633 0.44 0.529 2.552 16.752 2.966 0.154 26.944 7.778 15.803 17.151 21.026 6.713 0.502 1.013 0.419 0.0 4.524 22.547 26.607 73.909 161.521 177.497 158.415 148.62
Należności krótkoterminowe 5.565 5.572 3.627 5.771 4.734 3.072 5.674 5.67 5.408 7.663 2.822 3.384 3.948 5.266 7.29 7.318 3.456 3.747 4.37 3.545 2.431 3.635 6.137 5.971 8.333 6.026
Dług krótkoterminowy 3.625 6.396 8.777 1.311 1.545 7.716 2.432 2.576 3.762 4.019 4.293 4.588 4.902 5.239 4.311 4.534 12.674 11.445 4.463 0.0 0.0 0.542 0.369 0.0 0.925 0.0
Zobowiązania krótkoterminowe 13.555 17.498 16.728 11.972 11.22 23.099 16.221 18.192 20.228 23.263 22.367 16.768 18.232 20.165 20.982 21.927 17.19 17.205 9.907 3.86 3.725 4.177 6.506 6.248 9.258 9.879
Rozliczenia międzyokresowe 0.0 0.0 0.0 2.783 2.627 10.123 0.0 0.0 0.0 0.0 11.592 7.469 9.348 0.0 0.0 0.0 1.06 1.126 1.074 0.027 0.79 0.542 0.369 0.259 0.925 3.242
Zobowiązania długoterminowe 52.408 56.7 62.919 64.331 75.967 64.208 69.593 82.971 102.841 101.422 92.079 88.888 83.711 80.822 73.465 84.829 53.089 50.535 144.245 118.373 142.778 150.003 246.434 250.625 251.932 249.493
Rezerwy z tytułu odroczonego podatku 8.82 8.628 9.28 10.062 10.76 15.767 14.394 14.968 15.274 18.885 15.679 16.084 16.919 18.199 22.567 21.654 14.684 16.455 25.982 27.981 50.111 56.579 64.047 67.96 69.456 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 0.0 0.0 0.0 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 ogółem 65.963 74.198 79.647 76.303 87.187 87.307 85.814 101.163 123.069 124.685 114.446 105.656 101.943 100.987 94.447 106.756 70.279 67.74 154.152 122.233 146.503 154.18 252.94 256.873 261.19 259.372
Kapitał własny 72.692 73.813 73.112 79.16 78.029 98.087 107.901 118.052 130.461 137.355 142.408 152.056 164.447 174.718 192.646 206.315 182.342 198.82 243.53 383.255 391.645 381.553 425.25 444.211 447.976 469.113
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 21.052 18.648 16.757 14.999 28.827 37.066 33.456 46.01
Pasywa 138.655 148.011 152.759 155.463 165.216 185.394 193.715 219.215 253.53 262.04 256.854 257.712 266.39 275.705 287.093 313.071 252.621 266.56 418.734 505.488 538.148 535.733 678.19 701.084 709.166 728.485
Inwestycje 0.0 5.216 1.26 0.0 0.0 1.093 1.093 1.093 7.178 13.313 13.791 14.468 14.26 11.161 13.406 18.537 19.01 22.901 13.406 254.096 298.319 242.68 149.76 140.525 166.066 153.899
Dług (mln) 41.561 48.411 55.874 48.601 59.361 48.901 50.9 63.124 83.934 80.172 76.153 67.272 67.272 62.37 49.904 63.238 48.685 40.999 118.317 88.789 88.925 89.964 178.409 178.557 178.705 178.853
Środki pieniężne i inne aktywa pieniężne 2.593 0.633 0.44 0.529 2.552 16.752 2.966 0.154 26.944 7.778 15.803 17.151 21.026 6.713 0.502 1.013 0.419 0.0 4.524 22.547 26.607 73.909 161.521 177.497 158.415 148.62
Dług netto 38.968 47.778 55.434 48.072 56.809 32.149 47.934 62.97 56.99 72.394 60.35 50.121 46.246 55.657 49.402 62.225 48.266 40.999 113.793 66.242 62.318 16.055 16.888 1.06 20.29 (148.62)
Ticker FRPH FRPH FRPH FRPH FRPH FRPH FRPH FRPH FRPH FRPH FRPH FRPH FRPH FRPH FRPH FRPH FRPH FRPH FRPH FRPH FRPH FRPH FRPH FRPH FRPH FRPH
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