G.M. Breweries Limited

Bilans

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Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 687.994 808.079 888.634 1 007.952 1 484.17 1 684.961 1 837.211 2 206.086 2 320.121 2 310.325 2 797.313 3 508.278 4 235.432 4 838.326 5 729.477 6 680.233 7 691.664 9 174.399
Aktywa trwałe (mln) 539.367 644.937 723.931 750.38 881.031 1 358.085 1 620.337 1 828.528 1 921.503 1 703.145 2 220.137 3 057.608 3 807.748 4 219.967 4 786.956 5 465.083 6 613.192 7 963.298999
Rzeczowe aktywa trwałe netto 539.14 644.71 723.704 750.153 880.804 1 124.025 1 275.654 1 022.226 866.906 807.602 798.245 1 292.569 1 148.436 880.557 774.501 727.01 603.765 562.259
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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.319 0.27 0.149 0.037 0.025 0.025 1.633 1.026
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.841 0.797 0.05 0.005 0.319 0.27 0.149 0.037 0.025 0.025 1.633 1.026
Należności netto 0.0 0.0 0.0 0.0 0.0 21.594 12.98 15.919 23.615 73.069 80.238 110.739 151.576 143.608 476.865 424.218 3.059 17.975
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 175.943 1 819.584 2 259.844 3 097.833 3 788.677 4 457.276 7 158.209
Aktywa obrotowe 148.627 163.142 164.703 257.572 603.139 326.876 216.874 377.558 398.618 607.18 577.176 450.67 427.684 618.359 942.521 1 215.15 1 078.471 1 211.1
Środki pieniężne i Inwestycje 21.176 9.347 8.631 33.104 97.45 120.236 40.197 53.556 96.421 340.508 306.901 100.232 6.193 210.288 62.988 259.803 238.727 131.989
Zapasy 63.7 63.907 76.131 113.825 64.026 108.067 78.743 137.642 189.411 130.513 107.008 116.206 177.434 205.689 279.706 318.95 366.989 286.763
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.728 1.027 206.913 5.499 244.554 222.666 121.54
Środki pieniężne i inne aktywa pieniężne 21.176 9.347 8.631 33.104 97.45 120.236 40.197 53.556 96.421 340.508 306.901 20.504 5.166 3.375 62.988 15.249 16.061 131.989
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 77.675 41.546 40.792 37.491 48.077 50.023 45.045 110.881 30.993 28.227 89.046 210.101
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 172.332 0.555 70.728 0.0 0.0 0.0 (22.876) (30.387) (53.574) (46.153) (71.106) (54.559)
Zobowiązania krótkoterminowe 202.436 196.217 206.557 238.125 395.264 797.262 793.728 783.826 820.303 455.483 551.914 546.595 523.359 495.917 643.81 739.664 848.895 932.175
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 277.8 270.3 297.331 0.0 0.0 0.0 22.876 30.387 53.574 46.153 71.106 54.559
Zobowiązania długoterminowe 150.265 157.411 163.5 207.15 343.208 30.966 86.199 277.198 237.899 45.016 49.26 48.883 43.868 38.534 35.72 30.173 25.113 19.02
Rezerwy z tytułu odroczonego podatku 6.987 12.11 17.748 22.616 26.084 28.718 31.956 45.448 46.201 45.016 49.26 46.543 41.528 35.848 33.028 27.481 22.22 16.128
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
Zobowiązania ogółem 352.701 353.628 370.057 445.275 738.472 828.228 879.927 1 061.024 1 058.202 500.499 601.174 595.478 567.227 534.451 679.53 769.837 874.008 951.195
Kapitał własny 335.293 454.451 518.577 562.677 745.698 856.733 957.284 1 145.062 1 261.919 1 809.826 2 196.139 2 912.8 3 668.205 4 303.875 5 049.947 5 910.396 6 817.656 8 223.204
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
Pasywa 687.994 808.079 888.634 1 007.952 1 484.17 1 684.961 1 837.211 2 206.086 2 320.121 2 310.325 2 797.313 3 508.278 4 235.432 4 838.326 5 729.477 6 680.233 7 691.664 9 174.399
Inwestycje 0.227 0.227 0.227 0.227 0.227 0.227 0.227 489.689 767.462 881.834 1 393.012 1 255.671 1 819.584 2 259.844 3 097.833 3 788.677 4 459.411 7 158.209
Dług (mln) 143.278 145.301 145.752 184.534 317.124 2.248 226.575 232.305 262.426 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 21.176 9.347 8.631 33.104 97.45 120.236 40.197 53.556 96.421 340.508 306.901 20.504 5.166 3.375 62.988 15.249 16.061 131.989
Dług netto 122.102 135.954 137.121 151.43 219.674 (117.988) 186.378 178.749 166.005 (340.508) (306.901) (20.504) (5.166) (3.375) (62.988) (15.249) (16.061) (131.989)
Ticker GMBREW.NS GMBREW.NS GMBREW.NS GMBREW.NS GMBREW.NS GMBREW.NS GMBREW.NS GMBREW.NS GMBREW.NS GMBREW.NS GMBREW.NS GMBREW.NS GMBREW.NS GMBREW.NS GMBREW.NS GMBREW.NS GMBREW.NS GMBREW.NS
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