Monro, 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 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 202.9 195.513 193.839 189.299 207.2 262.79 284.985 300.86 340.023 370.469 376.751 444.143 451.84 510.092 711.532 759.956 907.794 999.438 1 185.264 1 218.432 1 312.288 2 049.457 1 811.814 1 871.412 1 776.877 1 692.814 1 641.823
Aktywa trwałe (mln) 149.6 147.888 144.072 135.52 143.323 192.048 207.466 219.287 251.187 277.596 275.037 320.051 323.057 375.792 545.122 591.84 732.51 829.363 986.034 1 011.176 1 072.381 1 453.437 1 545.289 1 625.91 1 518.41 1 439.525 1 364.424
Rzeczowe aktywa trwałe netto 135.8 133.875 131.486 127.211 132.148 159.716 164.309 163.625 184.249 184.184 185.061 202.746 200.596 212.994 270.858 281.883 326.752 351.582 394.634 416.669 440.581 724.941 805.752 797.187 733.264 663.675 600.33
Wartość firmy 0.0 0.0 0.0 0.0 0.0 26.24 37.218 37.766 52.897 71.472 71.816 90.372 98.535 132.656 235.289 270.039 349.088 400.132 501.736 522.892 565.503 671.843 689.524 776.714 736.457 736.435 736.435
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 11.175 32.332 43.157 17.896 14.041 18.764 16.401 13.888 13.506 15.172 28.517 29.371 34.555 39.52 54.288 49.143 51.107 29.781 26.068 26.682 16.562 13.298 10.39
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 11.175 32.332 43.157 55.662 66.938 90.236 88.217 104.26 112.041 147.828 263.806 299.41 383.643 439.652 556.024 572.035 616.61 701.624 715.592 803.396 753.019 749.733 746.825
Należności netto 1.3 0.98 1.161 1.226 1.902 1.975 2.162 1.726 11.574 2.116 16.058 13.537 13.361 14.619 22.813 12.157 13.091 16.365 29.319 31.874 34.372 38.798 41.236 32.729 13.294 41.093 35.247
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (112.06) (120.708) (158.515) (276.96) (313.12) (393.811) (465.007) (580.069) (583.51) (618.776) (707.808) (721.205) 0.0 0.0 0.0 0.0
Aktywa obrotowe 53.3 47.625 49.767 53.779 63.877 70.742 77.519 81.573 88.836 92.873 101.714 124.092 128.783 134.3 166.41 168.116 175.284 170.075 199.23 207.256 239.907 596.02 266.525 245.502 258.467 253.289 277.399
Środki pieniężne i Inwestycje 5.6 0.507 0.751 0.442 0.069 1.533 0.888 3.78 0.965 2.108 3.336 11.18 2.67 3.257 1.463 1.205 7.73 7.985 8.995 1.909 6.214 345.476 29.96 7.948 4.884 6.561 20.762
Zapasy 38.7 39.698 41.071 44.821 51.256 54.05 59.753 61.427 62.398 66.183 71.443 85.817 98.964 97.356 118.21 124.92 129.727 129.035 142.604 152.367 171.038 187.441 162.282 166.271 147.397 154.085 181.467
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 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 5.6 0.507 0.751 0.442 0.069 1.533 0.888 3.78 0.965 2.108 3.336 11.18 2.67 3.257 1.463 1.205 7.73 7.985 8.995 1.909 6.214 345.476 29.96 7.948 4.884 6.561 20.762
Należności krótkoterminowe 9.7 11.608 11.148 12.739 16.955 16.704 23.791 23.755 27.211 27.257 34.751 43.229 41.301 45.349 61.006 53.321 62.92 69.887 79.492 84.568 103.602 99.504 112.378 131.989 261.724 251.94 322.642
Dług krótkoterminowy 8.4 8.455 10.646 10.813 0.625 0.578 1.928 0.525 1.368 1.603 1.696 2.933 13.033 3.908 4.914 7.552 8.908 11.244 15.298 18.989 22.229 62.438 68.706 76.784 77.502 155.35 79.8
Zobowiązania krótkoterminowe 35.2 35.962 36.569 39.643 41.997 42.578 50.361 50.836 60.508 58.311 71.325 99.377 99.378 109.794 136.399 136.741 155.793 167.571 185.893 194.005 218.447 254.936 290.616 321.964 449.177 455.156 524.29
Rozliczenia międzyokresowe 0.0 0.0 6.975 6.312 9.869 12.035 13.358 14.254 18.084 16.952 23.029 36.494 28.99 41.564 57.048 62.116 65.775 70.749 71.147 69.317 12.059 13.129 11.956 14.153 15.422 15.155 14.696
Zobowiązania długoterminowe 86.7 70.776 59.46 39.872 40.811 76.413 67.135 57.034 64.396 137.31 111.135 112.096 72.213 72.799 210.091 207.231 278.39 295.672 418.117 395.951 394.331 1 060.081 771.514 766.542 632.778 580.883 496.772
Rezerwy z tytułu odroczonego podatku 2.4 3.805 6.014 2.671 1.128 3.859 0.536 0.076 0.42 3.176 3.135 4.645 4.353 6.424 2.096 0.14 10.168 0.0 0.0 0.0 39.449 10.069 19.783 28.56 30.46 36.962 37.111
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 58.899 81.199 133.145 165.73 213.166 227.22 238.089 469.327 544.054 550.112 486.388 509.011 388.306
Zobowiązania ogółem 121.9 106.738 96.029 79.515 82.808 118.991 117.496 107.87 124.904 195.621 182.46 211.473 171.591 182.593 346.49 343.972 434.183 463.243 604.01 589.956 612.778 1 315.017 1 062.13 1 088.506 1 081.955 1 036.039 1 021.062
Kapitał własny 81.0 88.775 97.81 109.784 124.392 143.799 167.489 192.99 215.119 174.848 194.291 232.67 280.249 327.499 365.042 415.984 473.611 536.195 581.254 628.476 699.51 734.44 749.684 782.906 694.922 656.775 620.761
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 0.0
Pasywa 202.9 195.513 193.839 189.299 207.2 262.79 284.985 300.86 340.023 370.469 376.751 444.143 451.84 510.092 711.532 759.956 907.794 999.438 1 185.264 1 218.432 1 312.288 2 049.457 1 811.814 1 871.412 1 776.877 1 692.814 1 641.823
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (112.06) (120.708) (158.515) (276.96) (313.12) (393.811) (465.007) (580.069) (583.51) (618.776) (707.808) (721.205) 0.0 0.0 (786.695) 0.0
Dług (mln) 87.0 72.094 61.503 44.936 36.808 69.341 57.366 46.852 53.893 124.188 98.794 96.427 52.052 51.164 186.746 187.04 255.688 269.045 395.503 375.288 375.771 1 035.727 734.054 803.362 591.388 611.011 529.356
Środki pieniężne i inne aktywa pieniężne 5.6 0.507 0.751 0.442 0.069 1.533 0.888 3.78 0.965 2.108 3.336 11.18 2.67 3.257 1.463 1.205 7.73 7.985 8.995 1.909 6.214 345.476 29.96 7.948 4.884 6.561 20.762
Dług netto 81.4 71.587 60.752 44.494 36.739 67.808 56.478 43.072 52.928 122.08 95.458 85.247 49.382 47.907 185.283 185.835 247.958 261.06 386.508 373.379 369.557 690.251 704.094 795.414 586.504 604.45 508.594
Ticker MNRO MNRO MNRO MNRO MNRO MNRO MNRO MNRO MNRO MNRO MNRO MNRO MNRO MNRO MNRO MNRO MNRO MNRO MNRO MNRO MNRO MNRO MNRO MNRO MNRO MNRO MNRO
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD