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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 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 83 244.0 83 244.0 86 616.0 86 616.0 106 403.0 106 403.0 116 322.0 116 322.0 118 527.0 118 527.0 126 194.0 126 194.0 126 857.0 126 857.0 131 875.0 131 875.0 137 356.0 137 356.0 141 596.0 141 596.0 141 778.0 141 778.0 163 759.0 163 759.0 168 499.0 168 499.0 158 599.0 158 599.0 154 455.0 154 455.0 168 177.0 168 177.0 164 729.0 164 729.0 168 167.0 168 167.0 171 976.0 171 976.0 169 308.0 169 308.0
Aktywa trwałe 81 573.0 81 573.0 84 214.0 84 214.0 103 187.0 103 187.0 112 922.0 112 922.0 113 769.0 113 176.0 120 833.0 120 833.0 122 221.0 121 789.0 126 690.0 127 547.0 128 413.0 131 391.0 133 157.0 134 712.0 135 951.0 136 551.0 158 023.0 159 247.0 161 627.0 164 017.0 152 595.0 153 144.0 148 273.0 149 737.0 158 872.0 163 666.0 155 672.0 159 414.0 158 433.0 162 945.0 164 360.0 166 713.0 162 965.0 164 848.0
Rzeczowe aktywa trwałe netto 67 637.0 10.0 69 447.0 9.0 90 926.0 9.0 100 303.0 8.0 100 280.0 6.0 105 090.0 5.0 105 656.0 15.0 108 571.0 14.0 106 555.0 12.0 112 317.0 10.0 113 575.0 10.0 131 758.0 50.0 134 910.0 1 635.0 126 875.0 1 496.0 123 357.0 1 666.0 132 053.0 1 743.0 129 726.0 1 600.0 131 276.0 1 677.0 135 287.0 1 843.0 134 103.0 123.0
Wartość firmy 448.0 448.0 112.0 0.0 1 868.0 1 868.0 467.0 0.0 1 868.0 1 868.0 467.0 0.0 1 868.0 1 868.0 467.0 0.0 1 868.0 1 868.0 467.0 0.0 1 650.0 1 650.0 412.5 0.0 448.0 448.0 112.0 0.0 448.0 448.0 112.0 0.0 448.0 448.0 112.0 0.0 853.0 853.0 0.0 0.0
Wartości niematerialne i prawne 810.0 810.0 1 210.0 1 210.0 712.0 712.0 2 532.0 2 532.0 593.0 593.0 2 412.0 2 412.0 494.0 494.0 2 314.0 2 314.0 411.0 411.0 2 244.0 2 244.0 333.0 333.0 1 926.0 1 926.0 252.0 252.0 664.0 664.0 149.0 149.0 548.0 548.0 48.0 48.0 1 058.0 1 058.0 124.0 124.0 927.0 927.0
Wartość firmy i wartości niematerialne i prawne 1 258.0 1 258.0 1 210.0 1 210.0 2 580.0 2 580.0 2 532.0 2 532.0 2 461.0 2 461.0 2 412.0 2 412.0 2 362.0 2 362.0 2 314.0 2 314.0 2 279.0 2 279.0 2 244.0 2 244.0 1 983.0 1 983.0 1 926.0 1 926.0 700.0 700.0 664.0 664.0 597.0 597.0 548.0 548.0 496.0 496.0 1 058.0 1 058.0 977.0 977.0 927.0 927.0
Należności netto 26.0 26.0 1 245.0 1 245.0 37.0 37.0 2 169.0 2 169.0 53.0 53.0 2 970.0 2 970.0 45.0 45.0 3 697.0 3 697.0 48.0 48.0 4 377.0 4 377.0 44.0 2 863.0 1 335.0 3 761.0 550.0 3 790.0 1 447.0 4 071.0 446.0 4 072.0 2 231.0 5 384.0 210.0 5 276.0 1 733.0 5 202.0 177.0 4 417.0 1 739.0 4 955.0
Inwestycje długoterminowe 10 179.0 10 179.0 10 888.0 10 888.0 6 844.0 6 844.0 6 675.0 6 675.0 7 261.0 7 261.0 10 009.0 10 009.0 10 146.0 10 146.0 12 864.0 12 864.0 15 897.0 15 897.0 16 125.0 16 125.0 16 457.0 17 473.0 18 118.0 18 118.0 19 296.0 19 296.0 17 873.0 17 873.0 16 933.0 16 933.0 18 100.0 18 100.0 16 995.0 16 995.0 17 903.0 20 466.0 19 608.0 19 608.0 19 324.0 20 651.0
Aktywa obrotowe 1 671.0 1 671.0 2 402.0 2 402.0 3 216.0 3 216.0 3 400.0 3 400.0 4 758.0 5 351.0 5 361.0 5 361.0 4 636.0 5 068.0 5 185.0 4 328.0 8 943.0 5 965.0 8 439.0 6 884.0 5 827.0 5 227.0 5 736.0 4 512.0 6 872.0 4 482.0 6 004.0 5 455.0 6 182.0 4 718.0 9 305.0 4 511.0 9 057.0 5 315.0 9 734.0 5 222.0 7 616.0 5 263.0 6 343.0 4 460.0
Środki pieniężne i Inwestycje 375.0 318.0 692.0 692.0 505.0 35.0 836.0 836.0 901.0 862.0 1 027.0 1 027.0 613.0 613.0 631.0 631.0 2 320.0 2 320.0 2 507.0 2 507.0 1 786.0 882.0 2 371.0 2 371.0 4 021.0 2 420.0 3 158.0 3 158.0 3 363.0 2 622.0 2 232.0 2 232.0 5 308.0 2 841.0 3 354.0 3 354.0 5 488.0 3 362.0 2 661.0 2 661.0
Zapasy 66.2 265.0 66.2 465.0 134.8 539.0 134.8 394.0 484.5 1 938.0 484.5 1 070.0 310.2 1 241.0 310.2 (3 697.0) 0.0 (48.0) 0.0 (4 377.0) (904.0) 455.0 0.0 806.0 (1 601.0) 900.0 225.0 850.0 (741.0) (741.0) 0.0 (5 384.0) (2 467.0) 453.0 0.0 324.0 (1 969.0) 442.0 0.0 480.0
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 0.0 904.0 904.0 0.0 0.0 1 601.0 1 601.0 0.0 0.0 741.0 741.0 0.0 0.0 2 467.0 2 467.0 0.0 (2 563.0) 1 969.0 1 969.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 375.0 318.0 692.0 692.0 505.0 35.0 836.0 836.0 901.0 862.0 1 027.0 1 027.0 613.0 613.0 631.0 631.0 2 320.0 2 320.0 2 507.0 2 507.0 882.0 882.0 2 371.0 2 371.0 2 420.0 2 420.0 3 158.0 3 158.0 2 622.0 2 622.0 2 232.0 2 232.0 2 841.0 2 841.0 3 354.0 3 354.0 3 519.0 3 362.0 2 661.0 2 661.0
Należności krótkoterminowe 158.0 216.0 1 610.0 1 610.0 145.0 242.0 2 590.0 2 590.0 311.0 311.0 2 200.0 2 200.0 464.0 464.0 2 739.0 2 739.0 499.0 499.0 2 230.0 2 230.0 521.0 521.0 2 989.0 2 989.0 948.0 948.0 2 709.0 2 709.0 1 249.0 1 249.0 3 462.0 3 462.0 1 286.0 1 286.0 3 496.0 3 496.0 1 098.0 1 098.0 3 370.0 3 370.0
Dług krótkoterminowy 4 543.0 4 543.0 2 596.0 2 596.0 5 930.0 5 930.0 6 860.0 6 860.0 5 562.0 4 491.0 7 439.0 7 439.0 5 045.0 5 045.0 566.0 566.0 4 444.0 4 444.0 687.0 687.0 4 785.0 3 663.0 766.0 766.0 7 398.0 2 736.0 3 764.0 3 764.0 4 570.0 4 570.0 2 026.0 2 026.0 10 251.0 9 434.0 798.0 798.0 7 355.0 5 935.0 1 384.0 1 384.0
Zobowiązania krótkoterminowe 6 153.0 6 153.0 4 406.0 4 406.0 7 949.0 7 949.0 9 719.0 9 719.0 7 890.0 6 796.0 9 941.0 9 941.0 7 663.0 2 616.0 3 376.0 2 810.0 6 864.0 2 377.0 2 963.0 2 276.0 7 026.0 2 231.0 3 824.0 3 058.0 10 726.0 3 100.0 6 739.0 2 975.0 8 056.0 3 393.0 9 140.0 7 114.0 13 976.0 3 647.0 4 425.0 3 577.0 11 258.0 3 712.0 4 789.0 3 405.0
Rozliczenia międzyokresowe 0.0 1 218.0 0.0 17.0 0.0 1 632.0 0.0 33.0 0.0 1 769.0 0.0 60.0 0.0 (5 045.0) 0.0 (566.0) 0.0 (4 444.0) 0.0 (687.0) 0.0 (3 663.0) 0.0 (766.0) 0.0 (2 736.0) 0.0 (3 764.0) 0.0 (4 570.0) 0.0 (2 026.0) 0.0 (9 434.0) 0.0 (798.0) 0.0 (3 537.0) 0.0 (1 384.0)
Zobowiązania długoterminowe 23 016.0 23 016.0 24 962.0 24 962.0 30 372.0 30 372.0 32 796.0 32 796.0 36 471.0 37 565.0 40 119.0 40 119.0 40 440.0 45 487.0 46 251.0 46 817.0 47 332.0 51 819.0 53 812.0 54 499.0 50 840.0 55 635.0 69 751.0 70 517.0 74 728.0 82 354.0 69 255.0 73 019.0 65 797.0 70 460.0 70 434.0 72 460.0 60 607.0 70 936.0 72 870.0 73 718.0 69 466.0 77 012.0 76 402.0 77 786.0
Rezerwy z tytułu odroczonego podatku 356.2 1 425.0 356.2 1 538.0 404.2 1 617.0 404.2 2 427.0 595.5 2 382.0 595.5 2 178.0 583.0 2 332.0 583.0 2 441.0 711.0 2 844.0 711.0 2 945.0 719.8 2 879.0 719.8 3 201.0 969.8 3 879.0 969.8 3 839.0 1 070.8 4 283.0 1 070.8 5 461.0 1 359.0 5 436.0 1 359.0 5 181.0 0.0 5 281.0 0.0 4 706.0
Zobowiązania długoterminowe 23 016.0 23 016.0 24 962.0 24 962.0 30 372.0 30 372.0 32 796.0 32 796.0 36 471.0 37 565.0 40 119.0 40 119.0 40 440.0 45 487.0 46 251.0 46 817.0 47 332.0 51 819.0 53 812.0 54 499.0 50 840.0 55 635.0 69 751.0 70 517.0 74 728.0 82 354.0 69 255.0 73 019.0 65 797.0 70 460.0 70 434.0 72 460.0 60 607.0 70 936.0 72 870.0 73 718.0 69 466.0 77 012.0 76 402.0 77 786.0
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 2 535.0 2 535.0 2 947.0 2 947.0 2 160.0 2 160.0 2 235.0 2 235.0 1 977.0 1 977.0 1 826.0 1 826.0 1 907.0 1 907.0 2 101.0 2 101.0 2 055.0 2 055.0
Zobowiązania ogółem 29 169.0 29 169.0 29 368.0 29 368.0 38 321.0 38 321.0 42 515.0 42 515.0 44 361.0 44 361.0 50 060.0 50 060.0 48 103.0 48 103.0 49 627.0 49 627.0 54 196.0 54 196.0 56 775.0 56 775.0 57 866.0 57 866.0 73 575.0 73 575.0 85 454.0 85 454.0 75 994.0 75 994.0 73 853.0 73 853.0 79 574.0 79 574.0 74 583.0 74 583.0 77 295.0 77 295.0 80 724.0 80 724.0 81 191.0 81 191.0
Kapitał (fundusz) podstawowy 29 436.0 29 436.0 30 537.0 30 537.0 41 132.0 41 132.0 41 635.0 41 635.0 42 929.0 42 929.0 43 986.0 43 986.0 45 462.0 44 876.0 45 993.0 45 993.0 47 617.0 47 092.0 47 138.0 47 138.0 47 617.0 47 217.0 48 363.0 48 363.0 48 737.0 48 218.0 53 120.0 53 120.0 53 550.0 53 117.0 53 177.0 53 177.0 53 550.0 53 195.0 53 239.0 53 239.0 53 550.0 52 861.0 52 948.0 52 948.0
Zyski zatrzymane 1 892.0 1 892.0 1 967.0 1 967.0 1 207.0 1 207.0 2 444.0 2 444.0 2 628.0 2 628.0 2 688.0 2 688.0 2 886.0 2 886.0 2 943.0 2 943.0 3 191.0 3 191.0 3 116.0 3 116.0 3 336.0 3 336.0 3 183.0 3 183.0 2 295.0 2 295.0 3 284.0 3 284.0 3 739.0 3 739.0 4 199.0 4 199.0 4 712.0 4 712.0 4 985.0 4 985.0 5 393.0 5 393.0 5 463.0 5 463.0
Kapitał własny 54 075.0 54 075.0 57 248.0 57 248.0 68 082.0 68 082.0 73 807.0 73 807.0 74 166.0 74 166.0 76 134.0 76 134.0 78 754.0 78 754.0 82 248.0 82 248.0 83 160.0 83 160.0 84 821.0 84 821.0 83 912.0 83 912.0 90 184.0 90 184.0 83 045.0 83 045.0 82 605.0 82 605.0 80 602.0 80 602.0 88 603.0 88 603.0 90 146.0 90 146.0 90 872.0 90 872.0 91 252.0 91 252.0 88 117.0 88 117.0
Udziały mniejszościowe 4 180.0 4 180.0 4 321.0 4 321.0 4 713.0 4 713.0 6 008.0 6 008.0 5 871.0 5 871.0 6 212.0 6 212.0 6 709.0 6 709.0 6 877.0 6 877.0 7 887.0 7 887.0 9 081.0 9 081.0 9 004.0 9 004.0 14 571.0 14 571.0 15 168.0 15 168.0 14 307.0 14 307.0 14 192.0 14 192.0 18 802.0 18 802.0 18 934.0 18 934.0 19 124.0 19 124.0 19 341.0 19 341.0 18 496.0 18 496.0
Pasywa 83 244.0 83 244.0 86 616.0 86 616.0 106 403.0 106 403.0 116 322.0 116 322.0 118 527.0 118 527.0 126 194.0 126 194.0 126 857.0 126 857.0 131 875.0 131 875.0 137 356.0 137 356.0 141 596.0 141 596.0 141 778.0 141 778.0 163 759.0 163 759.0 168 499.0 168 499.0 158 599.0 158 599.0 154 455.0 154 455.0 168 177.0 168 177.0 164 729.0 164 729.0 168 167.0 168 167.0 171 976.0 171 976.0 169 308.0 169 308.0
Inwestycje 10 179.0 10 179.0 10 888.0 10 888.0 6 844.0 6 844.0 6 675.0 6 675.0 7 261.0 7 261.0 10 009.0 10 009.0 10 146.0 10 146.0 12 864.0 12 864.0 15 897.0 15 897.0 16 125.0 16 125.0 17 361.0 16 457.0 18 118.0 18 118.0 20 897.0 19 296.0 17 873.0 17 873.0 17 674.0 16 933.0 18 100.0 18 100.0 19 462.0 16 995.0 17 903.0 17 903.0 21 577.0 19 608.0 19 324.0 20 651.0
Dług 26 134.0 20 659.0 26 020.0 26 020.0 34 685.0 27 979.0 37 229.0 37 229.0 39 651.0 34 089.0 45 380.0 37 404.0 43 153.0 42 568.0 44 376.0 43 810.0 48 932.0 48 234.0 51 554.0 50 867.0 52 746.0 51 624.0 67 316.0 66 550.0 78 247.0 73 713.0 69 180.0 65 416.0 66 084.0 64 182.0 66 999.0 64 973.0 65 422.0 64 683.0 68 487.0 67 689.0 71 540.0 70 281.0 73 080.0 71 696.0
Środki pieniężne i inne aktywa pieniężne 375.0 318.0 692.0 692.0 505.0 35.0 836.0 836.0 901.0 862.0 1 027.0 1 027.0 613.0 613.0 631.0 631.0 2 320.0 2 320.0 2 507.0 2 507.0 882.0 882.0 2 371.0 2 371.0 2 420.0 2 420.0 3 158.0 3 158.0 2 622.0 2 622.0 2 232.0 2 232.0 2 841.0 2 841.0 3 354.0 3 354.0 3 519.0 3 362.0 2 661.0 2 661.0
Dług netto 25 759.0 20 341.0 25 328.0 25 328.0 34 180.0 27 944.0 36 393.0 36 393.0 38 750.0 33 227.0 44 353.0 36 377.0 42 540.0 41 955.0 43 745.0 43 179.0 46 612.0 45 914.0 49 047.0 48 360.0 51 864.0 50 742.0 64 945.0 64 179.0 75 827.0 71 293.0 66 022.0 62 258.0 63 462.0 61 560.0 64 767.0 62 741.0 62 581.0 61 842.0 65 133.0 64 335.0 68 021.0 66 919.0 70 419.0 69 035.0
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