Gladstone Capital Corporation

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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
Rok finansowy 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) 132.205486 172.922039 214.566663 215.333727 205.793094 225.783215 367.729138 425.698 335.91 270.518 317.624 293.402 295.091 301.429 382.482 337.178 365.86 399.508 426.069 459.177 566.5 660.968 719.498 812.468
Aktywa trwałe (mln) 0.0 79.718354 109.307553 146.44624 200.846763 217.64275 349.84453 407.933 320.969 257.109 302.947 273.96 256.878 281.286 365.891 322.114 352.373 390.046 402.875 450.4 557.612 649.615 704.815 796.26
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 0.0 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
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
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 0.0 0.0
Należności netto 0.079899 0.799537 1.151555 0.950296 1.433279 3.235621 2.446972 3.679 6.261 3.296 5.613 4.873 18.961 8.789 6.767 4.497 4.785 5.408 5.451 5.104 5.312 5.936 9.036 5.923
Inwestycje długoterminowe 0.0 79.718354 109.307553 146.44624 200.846763 217.64275 349.84453 407.933 320.969 257.109 302.947 273.96 256.878 281.286 365.891 322.114 352.373 390.046 402.875 450.4 557.612 649.615 704.815 0.0
Aktywa obrotowe 131.903979 52.730066 22.295527 16.920186 1.937055 2.164082 11.28563 10.172 8.409 10.486 9.798 12.851 16.388 9.081 9.389 8.485 6.711 7.379 21.158 7.524 5.983 7.947 10.342 10.897
Środki pieniężne i Inwestycje 131.82408 91.929328 101.166221 65.95484 0.503776 0.731744 8.838658 6.493 5.276 7.734 6.732 10.155 13.9 6.314 3.808 6.152 5.012 1.971 15.707 2.42 0.671 2.011 1.306 2.172
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 1e-06 7.573 1e-06 1e-06 10.437 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
Środki pieniężne i inne aktywa pieniężne 131.82408 91.929328 101.166221 65.95484 0.503776 0.731744 8.838658 6.493 5.276 7.734 6.732 10.155 13.9 6.314 3.808 6.152 5.012 1.971 15.707 2.42 0.671 2.011 1.306 2.172
Należności krótkoterminowe 0.0 0.0 0.023247 0.105921 0.2056 0.004072 0.587514 0.646 0.445 0.693 0.289 0.185 0.664 0.608 0.869 1.22 0.786 0.62 1.418 1.558 2.287 3.017 3.962 4.146
Dług krótkoterminowy 0.0 0.0 78.449 40.743547 53.034064 49.993 144.44 151.03 83.35 17.94 100.012 62.451 47.102 38.013 127.3 71.3 93.115 110.0 67.067 127.65 50.5 141.8 47.8 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.023247 40.849468 53.239664 51.800355 144.446013 151.038 83.067 16.8 100.301 62.636 47.766 38.621 128.169 72.52 93.901 110.62 68.485 129.208 52.787 144.817 51.762 8.604
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
Zobowiązania długoterminowe 0.0 39.198719 83.741034 22.257604 0.942747 1.412373 2.32439 2.912 3.767 4.472 0.0 0.0 47.102 0.0 0.0 0.0 0.0 0.0 55.75 93.885 186.611 144.817 253.114 329.581
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 0.0 nan
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
Zobowiązania ogółem 0.0 42.258766 83.764281 63.107072 54.182411 53.212728 146.770403 153.95 86.834 21.272 103.903 104.838 89.099 101.769 191.038 135.971 146.21 162.416 176.739 225.434 248.061 345.481 310.803 333.727
Kapitał własny 131.249144 130.663273 130.802382 152.226655 151.610683 172.570487 220.958735 271.748 249.076 249.246 213.721 188.564 205.992 199.66 191.444 201.207 219.65 237.092 249.33 233.743 318.439 315.487 408.695 478.741
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
Pasywa 132.205486 172.922039 214.566663 215.333727 205.793094 225.783215 367.729138 425.698 335.91 270.518 317.624 293.402 295.091 301.429 382.482 337.178 365.86 399.508 426.069 459.177 566.5 660.968 719.498 nan
Inwestycje 0.0 79.718354 109.307553 146.44624 200.846763 217.64275 349.84453 407.933 320.969 257.109 302.947 273.96 256.878 281.286 365.891 322.114 352.373 390.046 402.875 450.4 557.612 649.615 704.815 796.26
Dług (mln) 0.0 39.198719 78.449 40.743547 53.034064 49.993 144.44 151.03 83.35 17.94 100.012 62.451 47.102 38.013 127.3 71.3 93.115 110.0 122.817 221.535 237.111 339.407 300.914 324.61
Środki pieniężne i inne aktywa pieniężne 131.82408 91.929328 101.166221 65.95484 0.503776 0.731744 8.838658 6.493 5.276 7.734 6.732 10.155 13.9 6.314 3.808 6.152 5.012 1.971 15.707 2.42 0.671 2.011 1.306 2.172
Dług netto (131.82408) (52.730609) (22.717221) (25.211293) 52.530288 49.261256 135.601342 144.537 78.074 10.206 93.28 52.296 33.202 31.699 123.492 65.148 88.103 108.029 107.11 219.115 236.44 337.396 299.608 322.438
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