Gladstone Commercial Corporation

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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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 105.06137 105.585094 207.046954 315.766022 378.902689 429.098785 416.865373 410.608602 453.147 564.779 690.525 787.794 833.322 851.742 928.454 938.775 1 039.508 1 097.908 1 143.352 1 201.509 1 133.471 1 094.348
Aktywa trwałe (mln) 0.35802 3.230146 13.947484 23.416696 28.989556 407.338405 394.819401 388.264089 430.856 533.583 649.37 737.224 782.011 797.961 867.626 884.761 979.627 1 027.634 1 083.804 1 134.802 1 081.034 1 050.926
Rzeczowe aktywa trwałe netto 5.436153 60.46633 161.634761 235.118123 324.761772 365.804562 356.64194 357.357484 388.737 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.794 5.582 5.361 5.131 4.889 3.961
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
Wartości niematerialne i prawne 0.35802 3.230146 13.947484 23.416696 28.989556 31.533843 28.177461 26.746992 37.67 57.254 79.632 98.814 104.914 105.553 118.927 111.448 115.465 117.379 114.494 111.622 101.048 95.107
Wartość firmy i wartości niematerialne i prawne 0.35802 3.230146 13.947484 23.416696 28.989556 31.533843 28.177461 26.746992 37.67 57.254 79.632 98.814 104.914 105.553 118.927 111.448 115.465 117.379 114.494 111.622 101.048 95.107
Należności netto 0.0 11.38815 2.886947 3.650995 5.251714 0.108898 8.975196 10.373508 12.403 15.124 18.905 5.6 5.9 29.725 33.333 34.771 37.177 36.555 39.066 38.884 41.006 18.618
Inwestycje długoterminowe 0.0 1.060977 1.041292 1.635819 1.401695 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.25 0.009 1.165 12.893 6.906 0.0
Aktywa obrotowe 104.70335 102.354948 193.09947 292.349326 349.913133 21.76038 22.045972 22.344513 22.291 31.196 41.155 50.57 51.311 53.781 60.828 54.014 59.881 70.274 59.548 66.707 52.437 43.422
Środki pieniężne i Inwestycje 99.075765 29.153987 1.740159 36.005686 1.356408 4.503578 3.096598 7.061504 3.329 5.546 8.546 8.599 5.152 4.658 6.683 6.591 6.849 11.016 7.956 11.653 11.985 10.956
Zapasy 0.0 0.0 0.0 0.0 0.0 14.996985 7.486498 2.28841 2.473 0.0 0.0 21.728 27.443 0.0 0.0 0.0 (0.249999) (0.009) (1.164999) 3.293 27.496 4.337
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 0.25 0.009 1.165 12.893 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 99.075765 29.153987 1.740159 36.005686 1.356408 4.503578 3.096598 7.061504 3.329 5.546 8.546 8.599 5.152 4.658 6.683 6.591 6.849 11.016 7.956 11.653 11.985 10.956
Należności krótkoterminowe 0.234295 0.29762 0.657157 0.0 0.0 0.0 0.0 0.0 1.956 4.715 2.359 8.285 6.388 5.891 7.339 2.704 5.573 4.459 6.736 9.606 13.588 13.198
Dług krótkoterminowy 0.0 0.0 105.118961 154.494438 226.520471 31.5 33.2 287.869463 304.05 25.0 24.4 43.3 45.3 39.225 20.715 50.084 51.579 53.312 33.55 23.25 75.75 1.9
Zobowiązania krótkoterminowe 0.234295 2.9 3.0 9.0 34.4 34.173787 36.500381 3.648288 10.284 30.89 28.119 52.501 54.414 48.232 30.457 55.311 60.077 60.731 43.717 36.212 121.894 39.634
Rozliczenia międzyokresowe 0.0 0.0 (105.118961) 0.0 0.0 0.0 0.0 0.0 (299.011) 0.0 0.0 0.0 1.858 2.075 2.289 0.0 2.904 20.633 26.77 39.997 29.324 21.996
Zobowiązania długoterminowe 0.0 0.0 105.1 154.5 202.1 264.429738 261.91445 295.586007 307.549 411.524 479.26 517.621 545.037 563.633 631.199 629.045 768.394 821.14 897.073 960.727 857.311 883.413
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 (19.509) (20.882) (26.832) (40.029) (29.717) nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.247686 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.847 5.687 5.509 5.308 5.093 4.063
Zobowiązania ogółem 0.310715 2.9 108.098418 163.541846 236.534621 298.603525 298.414831 299.234295 317.833 442.414 507.379 570.122 599.451 611.865 661.656 684.356 828.471 881.871 940.79 996.939 979.205 923.047
Kapitał własny 104.750655 102.692693 98.948536 152.224176 142.368068 130.49526 118.450542 111.374307 135.314 122.365 183.146 217.672 233.871 239.877 266.798 254.419 211.037 216.037 202.562 204.57 154.266 171.301
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 4.675 2.903 2.854 1.259 1.79 0.986 0.13
Pasywa 105.06137 105.585094 207.046954 315.766022 378.902689 429.098785 416.865373 410.608602 453.147 564.779 690.525 787.794 833.322 851.742 928.454 938.775 1 039.508 1 097.908 1 143.352 1 201.509 1 133.471 nan
Inwestycje 0.0 1.060977 1.041292 1.635819 1.401695 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.25 0.009 1.165 12.893 6.906 0.0
Dług (mln) 0.0 0.0 105.118961 154.494438 453.040942 286.611173 286.209337 287.869463 304.05 384.185 447.002 502.599 531.07 509.395 542.627 566.059 632.441 674.379 713.035 754.514 743.954 697.448
Środki pieniężne i inne aktywa pieniężne 99.075765 29.153987 1.740159 36.005686 1.356408 4.503578 3.096598 7.061504 3.329 5.546 8.546 8.599 5.152 4.658 6.683 6.591 6.849 11.016 7.956 11.653 11.985 10.956
Dług netto (99.075765) (29.153987) 103.378802 118.488752 451.684534 282.107595 283.112739 280.807959 300.721 378.639 438.456 494.0 525.918 504.737 535.944 559.468 625.592 663.363 705.079 742.861 731.969 686.492
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