Main Street Capital Corporation

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 89.443432 174.848022 170.629277 196.450462 448.924302 737.691831 1 036.225 1 360.175 1 693.785 1 878.928 2 080.279 2 265.395 2 553.426 2 711.549 2 769.364 3 690.29 4 241.885 4 506.965 5 121.341
Aktywa trwałe (mln) 75.044655 107.320549 128.642053 143.533569 351.354719 568.047468 1 036.225 1 360.175 1 693.785 1 878.928 2 080.279 2 265.395 2 553.426 2 602.324 2 684.866 3 561.831 4 102.177 4 357.544999 4 932.669
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.8 4.3 3.8 8.7 0.0 0.0
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
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
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 2 552.626 2 625.852 3 509.837 4 048.862 0.0 0.0
Należności netto 0.0 0.0 0.0 0.0 4.523792 6.538683 14.58 16.054 46.406 37.638 37.123 38.725 40.875 50.458 49.761 91.613 83.112 89.337 0.0
Inwestycje długoterminowe 73.711001 129.713675 131.39661 159.992948 417.563932 563.879453 952.966 1 299.489 1 572.397 1 803.689 1 996.906 2 171.305 2 453.909 2 602.324 2 684.866 3 561.831 4 102.177 4 286.270999 4 932.669
Aktywa obrotowe 14.398777 67.527473 41.987224 52.916893 97.569583 169.644363 14.58 16.054 46.406 37.638 37.123 38.725 40.875 105.704 81.68 124.242 132.233 60.083 78.251
Środki pieniężne i Inwestycje 13.768719 65.952585 39.764621 48.690885 91.087198 163.10568 63.517 34.701 60.432 20.331 24.48 51.528 54.181 55.246 31.919 32.629 49.121 60.083 78.251
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 55.246 31.919 69.748 134.137 0.0 0.0
Inwestycje krótkoterminowe 0.0 24.063261 4.389795 18.070887 68.752858 120.455599 28.535 13.301 9.067 3.693 0.0 0.0 0.0 0.0 0.0 1.994 1.904 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 13.768719 41.889324 35.374826 30.619998 22.33434 42.650081 63.517 34.701 60.432 20.331 24.48 51.528 54.181 55.246 31.919 32.629 49.121 60.083 78.251
Należności krótkoterminowe 1.070901 1.673142 3.273221 1.790331 4.383289 2.169245 38.004 46.77 37.985 27.636 30.54 77.303 64.205 44.998 43.38 75.665 86.348 99.969 115.021
Dług krótkoterminowy 0.0 0.0 0.0 0.0 39.0 107.0 0.0 90.882 0.0 0.0 0.0 0.0 0.0 42.6 45.0 188.844 16.389 514.82 0.0
Zobowiązania krótkoterminowe 1.070901 1.673142 3.273221 1.790331 43.383289 124.616786 38.004 46.77 37.985 27.636 30.54 77.303 64.205 44.998 43.38 75.665 86.348 614.789 115.021
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 11.671221 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.398 (1.62) (113.179) 69.959 0.0 0.0
Zobowiązania długoterminowe 45.1 58.025672 55.0 65.0 155.557975 201.886928 393.249 567.642 753.803 808.034 878.798 885.027 1 077.377 1 114.012 1 208.625 1 796.056 86.348 63.858 86.111
Rezerwy z tytułu odroczonego podatku 0.0 3.025672 0.0 0.0 0.0 3 776 320.0 11.778 5.94 9.214 0.0 0.0 10.553 17.026 16.149 2.592 29.723 47.849 127.253 86.111
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 10.664 11.079 0.0
Zobowiązania ogółem 46.170901 59.698814 58.273221 66.790331 198.941264 326.503714 393.249 567.642 753.803 808.034 878.798 885.027 1 077.377 1 175.159 1 254.597 1 901.444 2 133.299 2 029.566 2 323.503
Kapitał własny 43.272531 115.149208 112.356056 129.660131 245.534645 405.710709 642.976 792.533 939.982 1 070.894 1 201.481 1 380.368 1 476.049 1 536.39 1 514.767 1 788.846 2 108.586 2 477.399 2 797.838
Udziały mniejszościowe 0.0 0.0 0.0 0.0 4.448393 5.477408 642.976 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 89.443432 174.848022 170.629277 196.450462 448.924302 737.691831 1 036.225 1 360.175 1 693.785 1 878.928 2 080.279 2 265.395 2 553.426 2 711.549 2 769.364 3 690.29 4 241.885 4 506.965 5 121.341
Inwestycje 73.711001 153.776936 135.786405 178.063835 486.31679 804.790651 952.966 1 299.489 1 572.397 1 803.689 1 996.906 2 171.305 2 453.909 2 602.324 2 684.866 3 561.831 4 102.177 4 286.270999 4 932.669
Dług (mln) 45.1 55.0 55.0 65.0 194.557975 308.886928 343.467 514.932 706.604 780.398 848.258 797.171 996.146 1 114.012 1 208.625 1 796.056 1 999.102 1 814.443 0.0
Środki pieniężne i inne aktywa pieniężne 13.768719 41.889324 35.374826 30.619998 22.33434 42.650081 63.517 34.701 60.432 20.331 24.48 51.528 54.181 55.246 31.919 32.629 49.121 60.083 78.251
Dług netto 31.331281 13.110676 19.625174 34.380002 172.223635 266.236847 279.95 480.231 646.172 760.067 823.778 745.643 941.965 1 058.766 1 176.706 1 763.427 1 949.981 1 754.36 (78.251)
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