MidCap Financial Investment 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 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 733.384 2 511.074 3 523.218 3 724.324 2 548.639 3 465.116 3 148.813 2 775.263 2 944.312 3 641.951 3 560.891 3 093.287 2 410.12 2 311.81 2 497.797 2 871.058 2 544.489 2 600.121 2 525.516 2 501.331 3 190.95
Aktywa trwałe (mln) 838.482 1 556.698 2 348.981 3 233.548 2 445.898 2 853.58 3 050.158 2 677.08 2 850.399 3 478.671 3 349.827 2 916.829 2 316.708 2 248.047 2 408.132 2 785.433 2 449.151 2 523.173 0.0 687.706 3 037.971
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 0.0 0.0 0.0 0.0 0.0 0.0 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 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
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
Należności netto 14.805 43.073 70.452 69.898 91.2 99.881 64.854 78.063 60.406 116.651 163.621 118.883 63.787 28.858 28.364 25.163 18.279 28.626 25.105 25.564 77.193
Inwestycje długoterminowe 838.482 1 556.698 2 348.981 3 233.548 2 445.898 2 853.58 3 050.158 2 677.08 2 850.399 3 478.671 3 349.827 2 916.829 2 316.708 2 248.047 2 408.132 2 785.433 2 449.151 2 523.173 2 398.12 2 334.199 0.0
Aktywa obrotowe 1 731.551 2 504.73 3 517.385 490.776 102.741 611.536 98.655 98.183 66.603 131.387 172.038 137.788 75.067 44.191 69.553 68.839 72.903 59.224 0.0 199.549 152.979
Środki pieniężne i Inwestycje 1 716.746 2 461.657 3 446.933 414.982 6.607 487.585 6.354 1.665 6.197 14.736 8.417 18.905 11.28 15.333 41.189 43.676 54.624 30.598 87.091 122.128 75.786
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.442 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (147.692) 0.0
Inwestycje krótkoterminowe 838.482 1 556.698 2 348.981 0.0 0.0 0.0 0.0 (1.013) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 878.264 904.959 1 097.952 414.982 6.607 487.585 6.354 2.678 6.197 14.736 8.417 18.905 11.28 15.333 41.189 43.676 54.624 30.598 87.091 122.128 75.786
Należności krótkoterminowe 0.0 942.174 1 136.409 157.885 65.244 600.481 101.825 49.511 78.611 181.243 73.935 77.766 54.243 79.584 37.535 32.254 25.589 26.248 0.0 14.494 17.003
Dług krótkoterminowy 0.0 323.852 492.312 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 0.0 1 266.026 1 628.721 187.294 94.9 631.694 134.339 80.695 78.611 181.243 73.935 77.766 54.243 79.584 37.535 32.254 25.589 26.248 0.0 87.151 17.003
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 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 323.852 492.312 1 639.122 1 057.601 1 060.616 1 053.443 1 009.337 1 156.067 1 372.0 1 498.759 1 327.61 848.449 789.846 1 128.686 1 794.617 1 465.371 26.248 1 537.41 785.031 1 769.301
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 0.0 0.0 0.0 0.0 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 0.0
Zobowiązania ogółem 840.498 1 281.219 1 673.47 1 826.416 1 152.501 1 692.31 1 187.782 1 090.032 1 266.923 1 590.34 1 623.283 1 447.706 928.323 893.724 1 185.17 1 846.743 1 508.159 1 595.289 1 537.41 1 496.021 1 786.304
Kapitał własny 892.886 1 229.855 1 849.748 1 897.908 1 396.138 1 772.806 1 961.031 1 685.231 1 677.389 2 051.611 1 937.608 1 645.581 1 481.797 1 418.086 1 312.627 1 024.315 1 036.33 1 004.832 988.106 1 005.31 1 404.646
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
Pasywa 1 733.384 2 511.074 3 523.218 3 724.324 2 548.639 3 465.116 3 148.813 2 775.263 2 944.312 3 641.951 3 560.891 3 093.287 2 410.12 2 311.81 2 497.797 2 871.058 2 544.489 2 600.121 2 525.516 2 501.331 3 190.95
Inwestycje 1 676.964 3 113.396 4 697.962 3 233.548 2 445.898 2 853.58 3 050.158 2 677.08 2 850.399 3 478.671 3 349.827 2 916.829 2 316.708 2 248.047 2 408.132 2 785.433 2 449.151 2 523.173 2 398.12 2 334.199 0.0
Dług (mln) 0.0 323.852 492.312 1 639.122 1 057.601 1 060.616 1 053.443 1 009.337 1 156.067 1 372.0 1 498.759 1 327.61 848.449 789.846 1 128.686 1 794.617 1 465.371 1 550.608 1 483.394 1 462.267 1 751.621
Środki pieniężne i inne aktywa pieniężne 878.264 904.959 1 097.952 414.982 6.607 487.585 6.354 2.678 6.197 14.736 8.417 18.905 11.28 15.333 41.189 43.676 54.624 30.598 87.091 122.128 75.786
Dług netto (878.264) (581.107) (605.64) 1 224.14 1 050.994 573.031 1 047.089 1 006.659 1 149.87 1 357.264 1 490.342 1 308.705 837.169 774.513 1 087.497 1 750.941 1 410.747 1 520.01 1 396.303 1 340.139 1 675.835
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