MGP Ingredients, Inc.

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 26
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 157.4 155.779 174.45 166.218 173.13 187.037 189.5 204.584 224.304 225.932 145.132 121.137 121.137 169.157 163.171 151.329 160.599 194.31 225.336 240.328 277.892 322.597 366.575 1 041.467 1 158.211 1 392.348 1 405.785
Aktywa trwałe (mln) 98.0 92.858 92.282 91.237 103.505 110.613 115.854 122.046 133.015 109.852 64.345 72.504 72.504 91.099 85.08 79.443 78.354 103.13 114.435 105.586 123.269 138.391 144.292 674.369 704.049 878.051 859.649
Rzeczowe aktywa trwałe netto 97.9 92.771 92.124 91.015 91.804 109.097 115.629 121.835 132.212 108.974 63.309 57.363 57.363 77.079 75.391 70.244 63.881 83.554 92.791 103.051 120.788 134.909 137.143 216.957 250.674 276.278 332.212
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 1.5 2.738 226.294 226.294 321.544 247.789
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 0.35 0.89 218.838 216.768 271.706 268.451
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 (1.218) (6.267) (6.267) (3.74) (5.283) (4.977) (7.924) (2.757) (3.432) 0.0 0.0 1.85 3.628 445.132 443.062 593.25 516.24
Należności netto 26.7 30.272 26.109 24.071 20.466 34.243 28.097 32.197 34.662 42.657 24.448 18.252 28.369 28.37 35.567 28.287 33.06 30.67 28.79 36.327 39.509 41.918 56.966 98.076 113.594 145.476 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.238 14.266 14.266 12.147 7.301 7.123 12.373 18.563 18.934 0.0 0.0 (1.85) (3.628) 4.944 5.534 5.197 7.024
Aktywa obrotowe 59.4 62.921 82.168 74.981 69.625 76.424 73.646 82.538 91.289 116.08 80.787 48.633 48.633 78.058 78.091 71.886 82.245 91.18 110.901 134.742 154.623 184.206 222.283 367.098 454.162 514.297 546.136
Środki pieniężne i Inwestycje 4.1 7.728 33.454 28.736 17.539 6.488 10.384 16.786 7.236 3.623 1.158 7.102 7.102 0.384 5.295 2.857 5.641 0.747 1.569 3.084 5.025 3.309 21.662 21.568 47.889 18.388 25.273
Zapasy 24.5 19.246 18.23 20.755 26.956 32.775 31.252 30.467 42.595 63.62 20.4 14.524 14.524 31.082 36.532 34.917 34.441 58.701 78.858 93.149 108.769 136.931 141.011 245.944 289.722 346.853 364.944
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 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 4.1 7.728 33.454 28.736 17.539 6.488 10.384 16.786 7.236 0.0 1.158 7.102 7.102 0.384 0.0 2.857 5.641 0.747 1.569 3.084 5.025 3.309 21.662 21.568 47.889 18.388 25.273
Należności krótkoterminowe 9.1 10.563 10.446 8.681 9.729 10.576 11.744 10.661 15.814 23.315 19.864 15.292 24.218 28.871 18.86 23.107 16.076 20.94 20.342 30.037 25.363 29.511 30.273 53.712 66.432 73.594 66.336
Dług krótkoterminowy 2.4 2.273 4.273 3.201 3.201 3.201 4.705 3.796 11.151 23.432 20.98 0.689 0.689 22.812 1.683 1.557 2.613 3.345 4.359 0.372 0.386 0.401 1.6 3.227 5.6 9.718 6.4
Zobowiązania krótkoterminowe 16.3 17.832 34.678 26.598 31.098 36.613 33.018 38.069 42.585 69.216 49.545 23.491 23.491 59.171 29.771 34.15 30.748 37.661 36.995 41.58 37.463 39.295 53.329 88.8 105.375 114.106 92.45
Rozliczenia międzyokresowe 0.0 0.0 4.008 3.745 14.323 12.598 10.948 9.374 7.851 4.562 5.976 0.0 0.0 4.023 0.0 0.0 11.343 0.0 0.0 0.0 0.0 0.0 0.0 0.0 67.112 26.09 0.0
Zobowiązania długoterminowe 35.7 35.569 39.228 34.942 36.814 32.215 35.955 31.603 33.571 22.701 31.703 24.862 24.862 25.556 46.573 35.576 25.486 40.489 42.049 30.018 38.988 52.258 50.72 308.402 307.192 429.175 480.792
Rezerwy z tytułu odroczonego podatku 8.2 11.218 10.774 10.587 15.802 13.677 12.828 12.694 16.771 10.494 1.218 6.267 6.267 6.056 5.283 4.977 9.297 2.757 3.432 0.012 1.677 1.929 2.298 66.101 67.112 63.071 63.43
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 4.502 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.267 3.057 6.997 11.622 14.61 0.0
Zobowiązania ogółem 52.0 53.401 73.906 61.54 67.912 68.828 68.973 69.672 76.156 91.917 81.248 48.353 48.353 84.727 76.344 69.726 56.234 78.15 79.044 71.598 76.451 91.553 104.049 397.202 412.567 543.281 573.242
Kapitał własny 105.4 102.378 100.544 104.678 105.218 118.209 120.527 134.912 148.148 134.015 63.884 72.784 72.784 84.43 86.827 81.603 104.365 116.16 146.292 168.73 201.441 231.044 262.526 643.775 744.564 849.067 832.543
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 (0.49) (1.08) (1.425) (1.623)
Pasywa 157.4 155.779 174.45 166.218 173.13 187.037 189.5 204.584 224.304 225.932 145.132 121.137 121.137 169.157 163.171 151.329 160.599 194.31 225.336 240.328 277.892 322.597 366.575 1 041.467 1 158.211 1 392.348 1 405.785
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.238 14.266 14.266 12.147 7.301 7.123 12.373 18.563 18.934 0.0 0.0 (1.85) (3.628) 4.944 5.534 5.197 7.024
Dług (mln) 23.5 20.454 26.693 21.634 18.433 15.762 21.49 16.151 20.091 24.733 30.612 2.771 2.771 29.664 32.744 23.168 10.283 33.46 36.001 24.554 32.014 45.327 42.928 240.396 241.957 301.859 214.204
Środki pieniężne i inne aktywa pieniężne 4.1 7.728 33.454 28.736 17.539 6.488 10.384 16.786 7.236 0.0 1.158 7.102 7.102 0.384 0.0 2.857 5.641 0.747 1.569 3.084 5.025 3.309 21.662 21.568 47.889 18.388 25.273
Dług netto 19.4 12.726 (6.761) (7.102) 0.894 9.274 11.106 (0.635) 12.855 24.733 29.454 (4.331) (4.331) 29.28 32.744 20.311 4.642 32.713 34.432 21.47 26.989 42.018 21.266 218.828 194.068 283.471 188.931
Ticker MGPI MGPI MGPI MGPI MGPI MGPI MGPI MGPI MGPI MGPI MGPI MGPI MGPI MGPI MGPI MGPI MGPI MGPI MGPI MGPI MGPI MGPI MGPI MGPI MGPI MGPI MGPI
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