Golden Entertainment, 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) 183.5 212.809 196.942 175.885 170.06 209.089 230.61 361.176 256.101 165.444 173.737 126.646 116.0 119.722 147.261 122.029 378.784 419.078 1 365.175 1 366.569 1 740.917 1 570.949 1 615.564 1 508.67 1 513.069 1 079.906
Aktywa trwałe (mln) 103.3 134.754 114.775 154.345 134.533 146.875 188.147 273.147 186.709 146.484 135.063 75.329 69.515 83.826 56.336 38.168 295.14 349.431 1 232.096 1 209.81 1 580.488 1 430.218 1 351.626 1 264.097 1 103.627 976.114
Rzeczowe aktywa trwałe netto 1.9 1.414 7.524 6.962 6.492 6.795 13.451 17.46 24.264 10.985 10.234 8.573 5.063 14.409 32.789 33.699 114.309 137.581 895.241 894.953 1 250.067 1 156.303 1 083.471 988.624 865.541 829.361
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 96.288 105.655 158.134 158.134 184.325 158.396 158.396 158.396 84.325 86.54
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 41.096 46.088 54.279 65.91 47.586 45.064 15.873 4.184 5.227 2.015 1.875 80.824 98.603 157.692 141.128 135.151 106.109 98.058 89.552 53.935 53.387
Wartość firmy i wartości niematerialne i prawne (9.2) 0.0 0.0 0.0 0.0 41.096 46.088 54.279 65.91 47.586 45.064 15.873 4.184 5.227 2.015 1.875 177.112 204.258 315.826 299.262 319.476 264.505 256.454 247.948 138.26 139.927
Należności netto 21.0 19.052 31.874 0.116 1.038 2.038 3.072 2.963 3.57 11.558 8.128 4.101 4.665 2.161 2.155 0.0 5.111 9.037 14.91 12.779 16.247 13.708 18.72 20.495 16.951 13.176
Inwestycje długoterminowe 8.4 0.0 0.8 0.0 0.0 6.818 10.64 2.923 4.2 26.544 12.441 2.367 15.876 20.161 20.997 0.0 0.0 0.0 0.0 (2.593) (1.088) (1.52) (1.861) 0.0 0.0 0.0
Aktywa obrotowe 80.2 78.055 82.167 21.54 35.527 62.214 42.463 88.029 69.392 18.96 38.674 51.317 46.485 35.896 90.925 83.861 83.644 69.647 133.079 156.759 160.429 140.731 263.938 244.573 409.442 103.792
Środki pieniężne i Inwestycje 51.8 42.946 44.665 14.106 25.34 57.647 36.647 69.622 62.794 6.17 28.068 45.233 38.557 32.48 86.996 82.054 69.177 46.898 90.579 116.071 111.678 103.558 220.54 136.889 157.55 57.725
Zapasy 0.0 0.0 4.549 6.771 7.504 1.37 0.614 12.738 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.803 2.605 5.594 6.759 8.237 5.639 6.637 8.117 8.096999 8.008
Inwestycje krótkoterminowe 27.4 32.477 2.027 0.0 0.0 28.93 26.735 59.863 53.546 0.0 24.317 0.0 0.0 0.0 49.099 46.638 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 24.4 10.469 42.638 14.106 25.34 28.717 9.912 9.759 9.248 6.17 3.751 45.233 38.557 32.48 37.897 35.416 69.177 46.898 90.579 116.071 111.678 103.558 220.54 136.889 157.55 57.725
Należności krótkoterminowe 0.5 0.079 0.105 0.226 1.906 0.78 8.394 5.345 1.559 0.531 2.232 0.292 0.354 0.433 0.42 0.482 8.237 11.739 19.47 27.812 30.146 20.179 19.102 25.168 18.702 21.692
Dług krótkoterminowy 0.0 0.525 1.448 0.0 0.0 4.34 3.284 2.792 4.862 18.152 18.346 0.0 0.0 0.0 1.251 1.368 9.18 15.012 9.759 10.48 42.38 46.867 41.208 42.755 18.341 20.436
Zobowiązania krótkoterminowe 21.4 35.682 15.372 15.375 12.636 13.857 27.761 29.349 27.466 40.141 40.101 10.831 2.343 4.243 4.861 5.472 25.346 37.099 77.758 83.46 132.764 118.713 126.966 132.702 174.376 100.987
Rozliczenia międzyokresowe 0.0 0.0 3.341 0.0 0.0 3.28 5.15 4.74 2.87 3.128 17.069 0.0 0.0 0.0 (0.42) (0.482) 7.801 3.024 11.123 12.473 12.353 12.073 0.0 11.822 42.055 0.0
Zobowiązania długoterminowe 2.2 1.325 5.816 0.0 0.0 0.618 10.0 104.471 7.342 7.253 10.197 5.83 4.568 3.302 10.321 8.941 142.953 172.553 966.426 967.957 1 318.409 1 290.974 1 169.057 1 023.048 800.96 504.692
Rezerwy z tytułu odroczonego podatku 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 0.0 0.0 4.471 0.038 0.0 2.593 1.088 1.52 1.861 0.053 60.786 20.915
Zobowiązania z tytułu leasingu 0.0 0.0 5.591 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.801 218.184 195.973 195.249 164.179 83.016 0.0
Zobowiązania ogółem 23.6 37.007 21.188 15.375 12.636 14.475 37.761 133.82 34.808 47.394 50.298 16.661 6.911 7.545 15.182 14.413 168.299 209.652 1 044.184 1 051.417 1 451.173 1 409.687 1 296.023 1 155.75 975.336 605.679
Kapitał własny 159.9 175.802 175.754 160.51 157.424 183.392 178.383 210.592 207.298 118.05 123.439 109.985 108.739 112.177 132.079 107.616 210.485 209.426 320.991 315.152 289.744 161.262 319.541 352.92 537.733 474.227
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 11.222 14.466 16.764 13.995 0.0 0.0 0.0 0.35 0.0 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 183.5 212.809 196.942 175.885 170.06 209.089 230.61 361.176 256.101 165.444 173.737 126.646 116.0 119.722 147.261 122.029 378.784 419.078 1 365.175 1 366.569 1 740.917 1 570.949 1 615.564 1 508.67 1 513.069 1 079.906
Inwestycje 35.8 32.477 2.8 0.0 0.0 35.748 37.375 62.786 57.746 26.544 43.471 2.367 15.876 20.161 70.096 46.638 0.0 0.0 0.0 (2.593) (1.088) (1.52) (1.861) 0.0 0.0 0.0
Dług (mln) 1.5 1.85 7.039 0.0 0.0 0.0 10.0 104.471 9.2 20.152 18.346 7.2 5.6 4.6 11.572 10.309 146.098 183.442 972.959 971.043 1 357.055 1 334.085 1 206.775 1 065.198 758.187 425.885
Środki pieniężne i inne aktywa pieniężne 24.4 10.469 42.638 14.106 25.34 28.717 9.912 9.759 9.248 6.17 3.751 45.233 38.557 32.48 37.897 35.416 69.177 46.898 90.579 116.071 111.678 103.558 220.54 136.889 157.55 57.725
Dług netto (22.9) (8.619) (35.599) (14.106) (25.34) (28.717) 0.088 94.712 (0.048) 13.982 14.595 (38.033) (32.957) (27.88) (26.325) (25.107) 76.921 136.544 882.38 854.972 1 245.377 1 230.527 986.235 928.309 600.637 368.16
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