Ingles Markets, Incorporated

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 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) 873.2 927.765812 962.80103 1 014.391206 1 071.659441 1 063.686618 1 066.00455 1 074.973542 1 155.272425 1 375.004157 1 517.609065 1 529.30011 1 618.349808 1 642.109 1 669.328 1 656.952 1 671.383 1 686.478 1 733.306 1 824.911 1 867.328 1 899.299 2 018.344 2 295.511 2 473.846 2 527.882715
Aktywa trwałe (mln) 660.4 708.184936 728.750788 736.561863 756.594147 749.820663 761.547564 789.155654 849.679068 1 040.240781 1 093.889328 1 109.388627 1 228.985351 1 215.906 1 234.788 1 243.034 1 239.087 1 267.991 1 287.466 1 328.167 1 370.225 1 429.113 1 442.904 1 457.379 1 521.289 1 602.33496
Rzeczowe aktywa trwałe netto 656.7 702.472344 724.443414 723.219548 740.834467 738.218926 744.162474 771.627871 839.732082 1 030.023241 1 072.937349 1 089.390677 1 133.204187 1 197.138 1 212.132 1 218.607 1 211.458 1 247.882 1 265.112 1 303.044 1 344.267 1 354.49 1 370.769 1 374.031 1 431.872 1 553.956017
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (16.399999) (17.5) 0.0
Należności netto 25.8 21.56953 32.466072 34.822934 31.014026 34.449988 39.078497 43.593653 44.64066 47.272285 50.401639 53.080901 56.841059 61.519 59.93 60.991 66.284 61.735 66.329 70.057 71.951 81.358 95.082 97.157 107.571 78.266383
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.399999 17.5 0.0
Aktywa obrotowe 212.8 219.580876 234.050242 277.829343 315.065294 313.865955 304.456986 285.817888 305.593357 334.763376 423.719737 419.911483 389.364457 426.203 434.54 413.918 432.296 418.487 445.84 496.742 497.103 470.186 575.44 838.132 952.557 925.547755
Środki pieniężne i Inwestycje 14.0 11.176013 12.434897 46.900305 80.865318 80.59399 50.626448 17.540306 16.839621 4.178897 77.035848 57.854587 12.42125 4.683 16.844 8.614 7.505 5.68 23.912 10.537 42.125 6.904 75.313 267.199 328.54 353.687911
Zapasy 167.0 179.39663 185.359164 190.39935 194.834781 189.431944 204.112923 215.368516 233.464859 258.67679 271.744736 286.430753 303.166488 329.615 329.691 329.524 338.644 343.881 349.333 372.195 374.129 366.824 389.953 457.946 493.86 462.084658
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 0.0 0.0 5.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 14.0 11.176013 12.434897 46.900305 80.865318 80.59399 50.626448 17.540306 16.839621 4.178897 77.035848 57.854587 12.42125 4.683 16.844 8.614 7.505 5.68 23.912 10.537 42.125 6.904 70.313 267.199 328.54 353.687911
Należności krótkoterminowe 141.6 137.745877 135.745897 139.123085 144.587717 88.725461 112.572461 112.269275 143.935192 145.237791 118.378264 141.690162 166.797912 163.541226 160.314263 167.314891 166.039952 155.288402 150.901051 165.165312 151.329975 204.11015 189.432027 213.388385 204.040546 198.329197
Dług krótkoterminowy 62.0 59.776013 60.851887 47.307046 38.032125 31.196414 16.413158 33.665969 31.306955 36.155472 31.314776 92.184965 34.375989 49.928 18.957 12.488 12.651 10.001 12.211 12.848 12.6 19.306 17.601 17.621 17.527 23.191472
Zobowiązania krótkoterminowe 203.6 197.52189 196.597784 186.430131 182.619842 186.110759 200.875597 218.860815 250.468085 253.272764 228.561876 311.156464 290.495964 390.272 251.274 250.747 253.243 241.605 245.564 260.138 247.579 323.813 378.866 333.778 330.534 320.621944
Rozliczenia międzyokresowe (111.9) (50.323987) (111.1) 36 914.578 (144 587.717) 0.0 0.0 37.46842 39.459054 60.091588 0.0 0.0 0.0 102.311791 67.738115 67.594919 71.567393 73.532636 76.132758 22.327253 78.62314 96.44489 167.717069 0.0 103.355928 0.0
Zobowiązania długoterminowe 445.5 498.105672 529.703034 589.402227 645.476485 616.358683 588.28029 551.43984 556.660364 736.916948 890.883233 804.303429 895.90825 794.423 1 007.415 1 023.603 989.162 974.698 976.69 969.359 957.026 756.155 656.219 702.139 684.34 661.511681
Rezerwy z tytułu odroczonego podatku 28.0 35.514578 37.064578 36.914578 40.614578 40.885578 31.245578 22.672578 38.176578 50.523 67.223 72.213 67.939 84.12 86.082 70.04 71.909 71.449 69.918 74.461 75.499 73.334 72.768 73.578 67.187 63.767
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 49.34717 42.523933 40.592584 45.307138 32.332593
Zobowiązania ogółem 649.1 695.627562 726.300818 775.832358 828.096327 802.469442 789.155887 770.300655 807.128449 990.189712 1 119.445109 1 115.459893 1 186.404214 1 184.695 1 258.689 1 274.35 1 242.405 1 216.303 1 222.254 1 229.497 1 204.605 1 079.968 1 035.085 1 035.917 1 014.874 982.133625
Kapitał własny 224.1 232.13825 236.500212 238.558848 243.563114 261.217176 276.848663 304.672887 348.143976 384.814445 398.163956 413.840217 431.945594 457.414 410.639 382.602 428.978 470.175 511.052 595.414 662.723 819.331 983.259 1 259.594 1 458.972 1 545.74909
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 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 873.2 927.765812 962.80103 1 014.391206 1 071.659441 1 063.686618 1 066.00455 1 074.973542 1 155.272425 1 375.004157 1 517.609065 1 529.30011 1 618.349808 1 642.109 1 669.328 1 656.952 1 671.383 1 686.478 1 733.306 1 824.911 1 867.328 1 899.299 2 018.344 2 295.511 2 473.846 2 527.882715
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 16.399999 17.5 0.0
Dług (mln) 465.0 515.637186 549.545383 596.631533 640.964323 602.434274 569.428103 556.315038 543.257082 717.156102 849.314345 817.499003 855.119736 835.168 912.471 937.26 895.343 876.474 877.871 865.588 852.238 605.504 589.514 571.908 550.159 564.955031
Środki pieniężne i inne aktywa pieniężne 14.0 11.176013 12.434897 46.900305 80.865318 80.59399 50.626448 17.540306 16.839621 4.178897 77.035848 57.854587 12.42125 4.683 16.844 8.614 7.505 5.68 23.912 10.537 42.125 6.904 70.313 267.199 328.54 353.687911
Dług netto 451.0 504.461173 537.110486 549.731228 560.099005 521.840284 518.801655 538.774732 526.417461 712.977205 772.278497 759.644416 842.698486 830.485 895.627 928.646 887.838 870.794 853.959 855.051 810.113 598.6 519.201 304.709 221.619 211.26712
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