Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 431 872.162507 | 435 085.209919 | 442 833.99949 | 422 231.227377 | 409 484.780079 | 416 286.58196 | 474 345.474753 | 527 467.886738 | 568 048.326214 | 552 781.459611 | 653 425.82033 | 829 253.927925 | 1 092 341.955221 |
| Aktywa trwałe (mln) | 293 637.151409 | 301 911.619041 | 345 763.473086 | 329 046.919897 | 304 897.96667 | 300 461.285719 | 331 525.743565 | 393 454.94526 | 421 712.337651 | 453 074.361017 | 507 825.378649 | 667 778.127798 | 781 789.409661 |
| Rzeczowe aktywa trwałe netto | 293 637.151409 | 301 911.619041 | 345 763.473086 | 329 046.919897 | 304 897.96667 | 300 461.285719 | 331 525.743565 | 392 627.67015 | 421 189.882932 | 410 683.202766 | 497 399.887027 | 661 198.127798 | 778 301.927182 |
| 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 |
| 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 |
| 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 | 410 683.202766 | 497 399.887027 | 0.0 | 0.0 |
| Należności netto | 37 545.894915 | 42 196.254965 | 43 019.846836 | 40 150.562523 | 31 974.936023 | 33 825.203733 | 49 480.017754 | 40 882.253576 | 38 837.846907 | 13 598.63758 | 33 335.335057 | 44 096.931344 | 63 256.35596 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42 169.0 | 10 400.0 | 6 580.0 | 3 487.48248 |
| Aktywa obrotowe | 137 648.006427 | 132 467.481389 | 96 238.565669 | 92 436.909071 | 103 632.804322 | 111 105.582339 | 142 043.543822 | 134 012.941476 | 146 335.988563 | 99 707.098594 | 145 600.441681 | 161 475.800127 | 310 552.54556 |
| Środki pieniężne i Inwestycje | 76 375.956529 | 61 640.064763 | 33 534.308486 | 34 236.899621 | 59 940.148841 | 58 355.635951 | 51 549.932911 | 57 700.487648 | 78 951.500949 | 47 413.843775 | 30 869.947462 | 59 800.009354 | 179 318.108612 |
| Zapasy | 8 737.860259 | 17 880.635602 | 13 699.597437 | 11 404.708206 | 8 325.612219 | 9 004.334307 | 16 990.972339 | 16 272.133837 | 15 707.419317 | 19 044.926175 | 43 380.524982 | 33 836.380145 | 46 319.301706 |
| Inwestycje krótkoterminowe | 0.0 | 23 500.0 | 0.0 | 0.0 | 15 200.0 | 15 200.0 | 7 157.6093 | 5 818.621 | 5 950.737 | 6 604.9163 | 6 314.981315 | 6 734.33985 | 6 098.60735 |
| Środki pieniężne i inne aktywa pieniężne | 76 375.956529 | 38 140.064763 | 33 534.308486 | 34 236.899621 | 43 923.698841 | 42 144.745951 | 44 392.323611 | 51 881.866648 | 73 000.763949 | 40 808.927475 | 24 554.966147 | 53 065.669504 | 173 219.501262 |
| Należności krótkoterminowe | 4 235.371825 | 7 583.363056 | 7 148.935991 | 3 308.53861 | 5 150.181224 | 6 049.275218 | 15 621.550573 | 9 647.625834 | 2 886.603748 | 5 534.277912 | 4 778.884436 | 8 551.135283 | 8 320.727623 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 432.597019 | 12 280.59702 | 11 920.786516 | 7 079.733337 | 12 732.957713 | 23 211.800723 |
| Zobowiązania krótkoterminowe | 44 830.925914 | 57 426.700751 | 52 967.173989 | 29 217.872661 | 22 862.731874 | 18 400.443369 | 23 526.300566 | 23 179.545509 | 21 765.155172 | 25 913.588162 | 35 759.386027 | 60 577.54129 | 56 412.786131 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 296.186475 | 1 225.755146 | 2 998.631991 | 6 505.402874 | 1 626.808254 | 3 554.10188 |
| Zobowiązania długoterminowe | 64 049.616827 | 44 933.350694 | 41 760.105753 | 22 262.550536 | 8 335.380501 | 1 018.0 | 18 347.013085 | 42 256.926288 | 47 533.559486 | 34 945.119982 | 33 874.181696 | 38 418.902469 | 135 229.357262 |
| 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 | 45.832188 | nan |
| 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 | 1619.632588 | 0.0 |
| Zobowiązania ogółem | 115 233.803056 | 110 108.350137 | 105 267.002204 | 61 089.238467 | 41 516.059806 | 31 209.419166 | 50 960.583715 | 65 436.471797 | 69 298.714658 | 60 858.708144 | 69 633.567723 | 98 996.443759 | 191 642.143393 |
| Kapitał własny | 316 638.359451 | 324 976.859782 | 337 566.997286 | 361 141.98891 | 367 968.720273 | 385 077.162794 | 423 384.891038 | 462 031.414941 | 498 749.611556 | 491 922.751467 | 583 792.252607 | 730 257.484166 | 900 699.811829 |
| Udziały mniejszościowe | 205.919666 | 249.898262 | 222.039657 | 289.88603 | 295.024318 | 316.6905 | 446.271937 | 481.966247 | 524.436504 | 555.722073 | 610.991667 | 696.207268 | 819.9771 |
| Pasywa | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 527 467.886738 | 568 048.326214 | 552 781.459611 | 653 425.82033 | 829 253.927925 | nan |
| Inwestycje | 0.0 | 23 500.0 | 0.0 | 0.0 | 15 200.0 | 15 200.0 | 7 157.6093 | 5 818.621 | 5 950.737 | 48 773.9163 | 16 714.981315 | 13 314.33985 | 9 586.08983 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42 175.720488 | 51 617.6568 | 40 157.235182 | 34 856.599977 | 44 143.2638 | 150 559.473114 |
| Środki pieniężne i inne aktywa pieniężne | 76 375.956529 | 38 140.064763 | 33 534.308486 | 34 236.899621 | 43 923.698841 | 42 144.745951 | 44 392.323611 | 51 881.866648 | 73 000.763949 | 40 808.927475 | 24 554.966147 | 53 065.669504 | 173 219.501262 |
| Dług netto | (76 375.956529) | (38 140.064763) | (33 534.308486) | (34 236.899621) | (43 923.698841) | (42 144.745951) | (44 392.323611) | (9 706.14616) | (21 383.107149) | (651.692293) | 10 301.63383 | (8 922.405704) | (22 660.028148) |
| Ticker | NELY.JK | NELY.JK | NELY.JK | NELY.JK | NELY.JK | NELY.JK | NELY.JK | NELY.JK | NELY.JK | NELY.JK | NELY.JK | NELY.JK | NELY.JK |
| Waluta | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |