Gran Tierra Energy Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 12.371131 105.910809 112.796561 1 072.625 1 143.808 1 249.254 1 626.78 1 732.875 1 904.55 1 714.05 1 146.118 1 367.896 1 429.619 1 676.584 2 044.664 1 201.762 1 189.111 1 335.61 1 326.289 1 654.787
Aktywa trwałe (mln) 8.450575 72.536473 81.286771 877.58 823.051 831.106 1 168.851 1 319.022 1 392.158 1 248.86 911.678 1 236.211 1 284.374 1 474.059 1 753.976 1 067.86 1 087.31 1 167.023 1 213.825 1 443.516
Rzeczowe aktywa trwałe netto 8.313208 56.707389 63.917902 767.552 712.743 727.024 1 044.842 1 205.426 1 260.172 1 128.944 788.993 1 066.609 1 099.224 1 312.777 1 577.393 964.482 995.797 1 100.902 1 142.85 1 423.131
Wartość firmy 0.0 15.005083 15.005083 98.582 102.581 102.581 102.581 102.581 102.581 102.581 102.581 102.581 102.581 102.581 102.581 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
Wartość firmy i wartości niematerialne i prawne 0.0 15.005083 15.005083 98.582 102.581 102.581 102.581 102.581 102.581 102.581 102.581 102.581 102.581 102.581 102.581 0.0 0.0 0.0 0.0 0.0
Należności netto 0.80896 5.493681 11.871781 13.694 37.39 50.009 90.847 159.766 59.683 99.07 57.852 72.091 86.184 104.436 172.129 58.006 58.691 10.76 12.359 35.48
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.374 18.535 9.684 0.0 41.784 19.147 8.711 25.869 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 3.920556 33.374336 31.50979 195.045 320.757 418.148 457.929 413.853 512.392 465.19 234.44 131.685 145.245 202.525 290.688 133.902 101.801 168.587 112.464 211.271
Środki pieniężne i Inwestycje 2.221456 24.10078 18.188817 176.754 270.786 355.428 351.685 212.624 428.8 339.434 151.592 25.175 37.381 83.764 103.042 62.01 26.109 126.873 62.146 103.379
Zapasy 0.447012 0.811991 0.786921 0.999 4.879 5.669 7.116 33.468 13.725 17.298 19.056 7.766 7.075 1.269 0.516 0.427 0.392 1.142 29.039 43.116
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.586 6.25 0.0 25.055 32.724 94.741 48.323 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2.221456 24.10078 18.188817 176.754 270.786 355.428 351.685 212.624 428.8 331.848 145.342 25.175 12.326 51.04 8.301 13.687 26.109 126.873 62.146 103.379
Należności krótkoterminowe 1.14293 6.729839 11.327292 21.134 36.786 76.023 82.189 102.263 72.4 112.401 54.402 80.072 99.146 123.905 151.747 70.45 91.101 114.263 122.709 177.357
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 66.987 0.0 35.609 24.807
Zobowiązania krótkoterminowe 1.264052 19.099692 23.451741 62.238 105.596 152.313 244.829 191.385 266.565 225.366 73.991 155.029 156.969 169.38 199.341 113.676 227.987 241.639 260.254 322.448
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 66.923 0.0 0.0 5.576
Zobowiązania długoterminowe 0.067732 10.616338 12.552965 218.461 221.786 210.075 207.633 250.059 208.077 211.999 70.485 353.88 336.315 477.454 812.713 831.052 659.044 676.405 669.641 596.323
Rezerwy z tytułu odroczonego podatku 0.0 9.875657 10.566942 213.093 216.625 204.57 186.799 225.195 177.082 175.324 34.592 107.23 28.417 23.419 59.762 0.0 0.0 0.028 57.453 64.114
Zobowiązania z tytułu leasingu 0.067732 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.54 2.894 1.434 20.676 26.55 20.325
Zobowiązania ogółem 1.331784 29.71603 36.004706 280.699 327.382 362.388 452.462 441.444 474.642 437.365 144.476 508.909 493.284 646.834 1 012.054 944.728 887.031 918.044 929.895 1 241.219
Kapitał własny 11.039347 76.194779 76.791855 791.926 816.426 886.866 1 174.318 1 291.431 1 429.908 1 276.685 1 001.642 858.987 936.335 1 029.75 1 032.61 257.034 302.08 417.566 396.394 413.568
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
Pasywa 12.371131 105.910809 112.796561 1 072.625 1 143.808 1 249.254 1 626.78 1 732.875 1 904.55 1 714.05 1 146.118 1 367.896 1 429.619 1 676.584 2 044.664 1 201.762 1 189.111 1 335.61 1 326.289 1 654.787
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.374 18.535 7.586 6.25 41.784 44.202 41.435 94.741 48.323 0.0 0.0 0.0 0.0
Dług (mln) 0.067732 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 197.083 256.542 399.415 700.459 774.77 654.391 589.593 555.141 24.807
Środki pieniężne i inne aktywa pieniężne 2.221456 24.10078 18.188817 176.754 270.786 355.428 351.685 212.624 428.8 331.848 145.342 25.175 12.326 51.04 8.301 13.687 26.109 126.873 62.146 103.379
Dług netto (2.153724) (24.10078) (18.188817) (176.754) (270.786) (355.428) (351.685) (212.624) (428.8) (331.848) (145.342) 171.908 244.216 348.375 692.158 761.083 628.282 462.72 492.995 (78.572)
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