Havilah Resources Limited

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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) 4.668533 5.50056 5.552076 6.888874 15.51911 17.970344 39.098765 47.456392 46.244405 45.396789 44.844363 44.231411 45.35803 38.386976 42.03 51.519 47.412 49.389 45.05821 40.83279 44.685415 44.201819 47.949414 53.615765
Aktywa trwałe (mln) 0.015602 0.347049 0.853621 2.491539 4.741744 8.311129 14.630585 28.880433 35.420277 38.848486 41.983897 40.806492 39.466389 35.602931 37.638 43.711 43.222 35.977 38.399853 39.157515 40.53194 42.288729 22.161808 30.168203
Rzeczowe aktywa trwałe netto 0.015602 0.347049 0.853621 2.491539 4.502993 6.867729 11.122185 22.583962 29.823794 33.497976 36.632084 40.006742 38.809222 35.494764 37.589 43.613 43.192 35.957 38.365433 2.667508 2.584182 2.939544 3.374015 3.233377
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 40.711 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.003922 0.074145 0.0 0.0 0.013817 0.078093 0.249619 0.207498 0.133045 0.02864 0.113326 0.080157 0.037991 0.8297 0.02805 1e-06 0.238 3.326 0.046 0.102358 0.062996 0.098714 0.249899 0.162462
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.238751 1.4434 3.5084 6.296471 5.596483 5.35051 5.351813 0.79975 0.657167 0.108167 0.049 0.098 0.03 0.02 0.03442 0.920417 0.600834 0.300917 0.22225 5.327222
Aktywa obrotowe 4.652931 5.153511 4.698455 4.397335 10.777366 9.659215 24.46818 18.575959 10.824128 6.548303 2.860466 3.424919 5.891641 2.294045 2.247 2.794 3.093 5.9 3.987906 1.675275 4.153475 1.91309 25.787605 23.447562
Środki pieniężne i Inwestycje 4.649009 5.065429 4.650915 4.333814 10.447106 9.53204 24.136831 18.291831 10.653345 6.49254 2.711706 3.282346 5.811788 1.249552 2.136 0.709 0.888 1.847 3.819646 1.483724 4.00741 1.610201 3.650548 1.161953
Zapasy 0.0 (0.074145) 0.0 0.0 0.039311 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.03799) (0.8297) (0.028049) 1.328 1.843 0.571 (0.046) 0.0 0.0 0.0 0.0 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 3.182 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4.649009 5.065429 4.650915 4.333814 10.447106 9.53204 24.136831 18.291831 10.653345 6.49254 2.711706 3.282346 5.811788 1.249552 2.136 0.709 0.888 1.847 3.819646 1.483724 4.00741 1.610201 3.650548 1.161953
Należności krótkoterminowe 0.023109 0.028921 0.071428 0.299329 0.330733 0.038414 0.499596 1.625154 0.05987 0.038916 0.107947 0.285702 0.176348 0.359401 0.308 2.001999 1.879 0.406 0.527456 0.348739 0.294617 0.193246 0.128284 0.296585
Dług krótkoterminowy 0.0 0.0 0.007414 0.007964 0.014812 0.099176 0.139849 0.1535 0.173817 0.143688 0.097785 0.054499 0.003989 0.012948 0.103888 3.329 0.141 0.171 2.632 0.075361 0.010376 0.06236 0.038375 0.032162
Zobowiązania krótkoterminowe 0.023109 0.028921 0.078842 0.311043 2.566556 0.54612 2.015899 2.350852 0.63909 14.546935 14.639146 1.09489 0.883872 1.243114 1.006 8.636 3.846 3.631 6.038203 1.607262 1.416254 1.152158 1.548194 1.526959
Rozliczenia międzyokresowe 0.0 0.0 (0.007414) 0.0 0.0 0.0 0.0 0.0 0.0 0.364331 0.433414 0.0 0.0 (0.012948) (0.103888) 0.507 0.507 (0.171) 1.14 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.027601 0.019639 0.044267 0.633102 3.293264 15.67514 16.331554 2.595879 2.542544 2.642269 0.536194 1.310531 2.933243 3.11 2.189 0.676 0.686 0.063868 0.164957 0.041724 0.163579 0.171329
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 11.16 0.0 0.0 0.0 (0.1115) 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.035015 0.027603 0.059079 0.406765 0.535313 0.49028 0.3368 0.293829 0.150141 0.052371 0.003989 0.046029 0.033081 0.006 0.005 0.0 0.0 0.063868 0.053457 0.041724 0.133562 0.141186
Zobowiązania ogółem 0.023109 0.028921 0.106443 0.330682 2.610823 1.179222 5.309163 18.025992 16.970644 17.142814 17.18169 3.737159 1.420066 2.553645 3.939 11.746 6.035 4.306 6.723692 1.671131 1.581211 1.193882 1.711774 1.698288
Kapitał własny 4.645424 5.471639 5.445633 6.558192 12.908287 16.791122 33.789602 29.4304 29.273761 28.253975 27.662673 40.494252 43.937964 35.833331 38.091 39.773 41.377 45.083 38.334518 39.161659 43.104204 43.007937 46.23764 51.917477
Udziały mniejszościowe 0.0 0.0 0.0 0.0 2.774982 3.727749 6.858005 0.923568 1.318582 1.192701 1.173072 0.0 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 4.668533 5.50056 5.552076 6.888874 15.51911 17.970344 39.098765 47.456392 46.244405 45.396789 44.844363 44.231411 45.35803 38.386976 42.02989 51.519 47.412 49.39 45.058 40.83279 44.685415 44.201819 47.949414 53.615765
Inwestycje 0.0 0.0 0.0 0.0 0.238751 1.4434 3.5084 6.296471 5.596483 5.35051 5.351813 0.79975 0.657167 0.108167 0.049 0.098 0.03 0.02 0.03442 0.920417 0.600834 0.300917 0.22225 5.327222
Dług (mln) 0.0 0.0 0.035015 0.027603 0.059079 0.406765 0.535313 0.49028 0.3368 0.293829 0.150141 0.058504 0.003989 0.046029 0.123308 3.335 0.141 0.171 2.632 0.13923 0.063833 0.104084 0.171937 0.141186
Środki pieniężne i inne aktywa pieniężne 4.649009 5.065429 4.650915 4.333814 10.447106 9.53204 24.136831 18.291831 10.653345 6.49254 2.711706 3.282346 5.811788 1.249552 2.136 0.709 0.888 1.847 3.819646 1.483724 4.00741 1.610201 3.650548 1.161953
Dług netto (4.649009) (5.065429) (4.6159) (4.306211) (10.388027) (9.125275) (23.601518) (17.801551) (10.316545) (6.198711) (2.561565) (3.223842) (5.807799) (1.203523) (2.012692) 2.626 (0.747) (1.676) (1.187646) (1.344494) (3.943577) (1.506117) (3.478611) (1.020767)
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