Hallador Energy Company

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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 24 25
Rok finansowy 1999 2000 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) 10.312 11.59 11.937 9.561 12.212 25.52 22.604 61.823 87.257 136.065 165.09 186.664 232.428 229.207 260.413 579.585 545.49 528.506 518.193 515.499 425.627 384.13 353.98 630.554 637.984 369.12
Aktywa trwałe (mln) 7.544 7.802 8.979 7.088 7.331 0.852 8.195 53.041 75.165 104.704 134.821 160.432 183.552 194.344 221.052 495.176 478.875 448.573 446.556 430.521 343.179 320.797 314.741 492.035 546.71 264.262
Rzeczowe aktywa trwałe netto 7.122 7.264 8.394 6.469 6.611 0.635 3.521 46.513 61.942 93.083 125.791 145.392 161.828 166.838 185.177 460.263 445.235 422.76 420.006 412.638 329.716 309.358 302.824 480.462 488.634 257.704
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 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 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 (1.699) (17.435) (31.1) (35.884) (37.416) (29.578) (37.358) 0.0 (19.008) (16.255) (4.619) (2.824) (28.008) 0.0 0.0 0.0
Należności netto 0.811 1.299 0.88 0.826 1.562 4.489 2.148 1.513 2.361 7.644 5.411 5.45 6.689 8.127 10.577 27.297 16.675 22.307 16.762 18.428 25.58 14.414 13.584 49.456 19.937 15.438
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.259 7.717 15.43 16.199 21.306 18.717 17.112 11.699 11.89 3.666 3.139 3.181 3.545 3.988 2.811 2.607
Aktywa obrotowe 2.768 3.788 2.958 2.473 4.881 24.668 14.409 8.782 12.092 31.361 30.269 26.232 48.876 34.863 39.361 84.409 66.615 79.933 71.637 84.978 82.448 63.333 39.239 138.519 91.274 15.438
Środki pieniężne i Inwestycje 1.957 2.489 2.078 1.647 3.319 20.179 12.261 7.206 6.978 21.013 18.684 11.568 37.542 21.888 16.228 15.125 17.273 18.866 15.885 17.832 9.044 8.041 2.546 3.009 7.123 0.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.092 0.776 2.165 4.511 4.065 4.606 7.604 34.641 26.17 20.191 22.847 30.152 40.072 33.566 17.714 78.091 61.952 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.252 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.656 1.343 9.078 3.402 2.33 0.245 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.957 2.489 2.078 1.647 3.319 19.927 12.261 7.206 6.978 21.013 18.684 11.568 37.542 21.888 16.228 13.469 15.93 9.788 12.483 15.502 8.799 8.041 2.546 3.009 7.123 0.0
Należności krótkoterminowe 1.036 0.626 0.833 0.527 1.383 0.642 1.346 2.044 5.55 11.563 9.95 8.809 10.411 9.386 10.357 28.105 26.184 16.956 4.008 5.844 16.115 14.785 27.835 62.306 43.636 24.291
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.718 1.893 2.5 10.0 10.0 17.5 0.0 0.0 21.875 26.25 28.796 33.171 25.392 33.044 39.801 23.098 33.031 28.429 6.912
Zobowiązania krótkoterminowe 1.11 1.066 1.013 0.712 1.981 2.271 3.048 5.613 9.244 14.978 20.593 19.501 33.096 11.046 10.357 49.98 52.434 45.752 54.286 51.813 64.844 71.21 64.626 239.602 157.595 152.903
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.464 0.0 5.125 0.0 0.0 (22.314) (20.872) 0.0 11.294 2.763 0.0 0.0 12.826 123.599 66.316 97.598
Zobowiązania długoterminowe 1.465 0.526 0.679 1.113 1.547 0.0 0.0 28.031 38.456 46.521 35.87 40.43 38.339 56.152 66.722 339.73 286.236 265.864 214.584 204.812 165.253 123.66 103.119 175.928 211.801 111.932
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 1.699 17.435 31.1 35.884 43.304 41.581 49.033 45.174 28.728 26.441 4.619 2.824 2.85 4.606 57.439 0.0
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 0.8 0.602 0.424 0.23 8.811 15.661
Zobowiązania ogółem 2.575 1.592 1.692 1.825 3.528 2.271 3.048 33.644 47.7 61.499 56.463 59.931 71.435 67.198 77.079 389.71 338.67 311.616 268.87 256.625 230.097 194.87 167.745 415.53 369.396 264.835
Kapitał własny 2.974 4.557 4.729 2.973 3.637 13.507 19.556 28.179 39.173 72.883 108.627 126.733 160.993 162.009 183.334 189.875 206.82 216.89 249.323 258.874 195.53 189.26 186.235 215.024 268.588 104.285
Udziały mniejszościowe 4.763 5.441 5.516 4.763 5.047 9.742 0.0 0.0 0.384 1.683 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 4.0 4.0 4.0 0.0 0.0 0.0
Pasywa 10.312 11.59 11.937 9.561 12.212 25.52 22.604 61.823 87.257 136.065 165.09 186.664 232.428 229.207 260.413 579.585 545.49 528.506 518.193 515.499 425.627 384.13 353.98 630.554 637.984 369.12
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.252 0.0 0.0 0.0 0.0 6.259 7.717 15.43 16.199 21.306 20.373 18.455 20.777 15.292 5.996 3.384 3.181 3.545 3.988 2.811 2.607
Dług (mln) 1.231 0.231 0.0 0.251 0.0 0.0 0.0 25.218 35.357 42.29 37.5 27.5 17.5 11.4 16.0 306.345 249.47 233.74 198.944 181.047 173.638 141.618 107.765 101.744 119.693 53.055
Środki pieniężne i inne aktywa pieniężne 1.957 2.489 2.078 1.647 3.319 19.927 12.261 7.206 6.978 21.013 18.684 11.568 37.542 21.888 16.228 13.469 15.93 9.788 12.483 15.502 8.799 8.041 2.546 3.009 7.123 0.0
Dług netto (0.726) (2.258) (2.078) (1.396) (3.319) (19.927) (12.261) 18.012 28.379 21.277 18.816 15.932 (20.042) (10.488) (0.228) 292.876 233.54 223.952 186.461 165.545 164.839 133.577 105.219 98.735 112.57 45.823
Ticker HNRG HNRG HNRG HNRG HNRG HNRG HNRG HNRG HNRG HNRG HNRG HNRG HNRG HNRG HNRG HNRG HNRG HNRG HNRG HNRG HNRG HNRG HNRG HNRG HNRG HNRG
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