National HealthCare 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 21 22 23 24 25
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
Aktywa (mln) 240.319 273.047 293.103 305.575 352.393 373.117 410.625 471.477 698.408 777.296 788.532 829.015 865.672 920.181 980.725 1 074.123 1 045.329 1 087.447 1 096.526 1 080.948 1 286.648 1 362.132 1 403.396 1 275.45 1 310.796 1 524.429
Aktywa trwałe (mln) 132.823 156.472 144.315 140.964 147.597 145.383 150.046 180.866 452.394 464.544 487.691 506.889 503.486 505.202 543.797 751.598 766.387 796.59 767.215 758.939 945.595 905.377 976.758 921.518 904.561 1 100.021
Rzeczowe aktywa trwałe netto 99.926 90.182 83.347 84.042 96.205 105.331 107.134 126.203 384.287 413.482 427.576 436.392 429.651 420.907 456.798 514.744 536.046 559.624 549.319 534.65 535.43 520.318 520.996 627.053 587.53 763.456
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 3.033 3.033 3.033 3.033 5.978 20.32 20.32 17.6 17.6 17.6 17.6 17.6 17.6 20.995 20.995 21.341 168.295 168.295 168.295 170.478
Wartości niematerialne i prawne 0.0 0.0 0.0 3.033 3.033 3.033 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.038 7.038 7.038 19.864
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 3.033 3.033 3.033 3.033 3.033 3.033 3.033 5.978 20.32 20.32 17.6 17.6 17.6 17.6 17.6 17.6 20.995 20.995 21.341 175.333 175.333 175.333 190.342
Należności netto 52.939 50.501 44.878 38.343 43.361 46.064 51.449 63.901 69.795 70.917 65.788 76.559 73.414 86.466 85.928 84.011 87.758 90.455 93.682 98.563 97.23 90.598 96.577 100.288 109.048 135.837
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.05 11.643 14.204 20.502 40.039 38.754 37.116 37.683 37.242 36.339 32.362 39.191 40.782 2.022 2.06 126.912 27.878
Aktywa obrotowe 107.496 116.575 148.788 164.611 204.796 227.734 260.579 290.611 246.014 312.752 300.841 322.126 362.186 414.979 436.928 322.525 278.942 290.857 329.311 322.009 341.053 456.755 426.638 353.932 406.235 424.408
Środki pieniężne i Inwestycje 34.513 43.178 87.622 104.038 93.938 97.285 114.53 123.276 95.541 113.056 129.652 184.471 229.684 146.77 186.714 202.302 154.376 164.348 198.203 183.47 202.787 323.445 256.025 182.589 280.946 216.185
Zapasy 5.01 4.292 4.343 4.722 5.041 5.259 5.623 6.377 6.654 7.142 7.393 7.853 7.419 6.66 7.146 7.127 7.568 7.508 7.153 7.47 7.441 8.781 8.582 7.088 7.386 9.039
Inwestycje krótkoterminowe 30.459 33.167 45.424 35.106 50.039 56.684 53.66 72.598 93.162 64.023 90.63 155.993 168.676 107.25 105.009 132.535 154.376 164.348 139.085 140.223 152.453 176.352 148.418 123.922 156.145 140.064
Środki pieniężne i inne aktywa pieniężne 4.054 10.011 42.198 68.932 43.899 40.601 60.87 50.678 2.379 49.033 39.022 28.478 61.008 146.77 81.705 202.302 38.208 26.335 198.203 183.47 202.787 147.093 107.607 58.667 124.801 76.121
Należności krótkoterminowe 13.285 16.399 7.19 8.16 9.412 10.529 10.431 11.823 13.418 13.809 10.909 10.947 9.834 10.555 13.05 15.877 20.128 18.593 15.978 19.759 18.903 21.112 22.488 16.958 19.194 25.493
Dług krótkoterminowy 6.487 22.451 13.482 2.151 2.876 2.267 2.461 2.267 7.435 50.502 171.247 180.987 178.705 185.405 220.205 3.088 3.279 3.481 3.696 3.924 38.409 29.874 32.269 34.06 30.212 39.341
Zobowiązania krótkoterminowe 92.659 103.621 112.968 114.077 131.809 128.605 147.191 168.548 188.825 251.919 212.485 223.806 215.907 226.495 250.359 183.032 150.656 150.928 155.065 157.924 194.763 281.228 263.201 197.887 214.476 234.797
Rozliczenia międzyokresowe 0.0 0.0 125.613 150.641 181.913 212.912 25.465 25.762 15.238 15.118 15.212 13.99 11.785 10.124 3.32 3.359 3.315 3.362 3.226 3.054 122.422 67.321 24.465 10.909 142.079 0.0
Zobowiązania długoterminowe 94.024 99.892 84.057 70.607 68.745 61.29 59.19 53.787 53.875 44.56 50.268 44.063 38.029 34.014 42.254 156.943 263.677 266.908 238.723 189.746 313.292 285.727 237.191 200.049 185.84 306.469
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 (6.154) (6.058) (4.847) 3.635 2.423 1.212 0.0 0.0 0.0 79.919 9.096 22.072 18.376 18.55 24.012 14.079 6.852 10.909 17.2 35.55
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 36.596 33.507 30.229 26.748 23.052 222.038 194.018 166.656 125.936 63.175 45.925
Zobowiązania ogółem 186.683 203.513 197.025 184.684 200.554 189.895 206.381 222.335 242.7 296.479 262.753 267.869 253.936 260.509 292.613 339.975 414.333 417.836 393.788 347.67 508.055 566.955 500.392 397.936 400.316 541.266
Kapitał własny 53.636 69.534 96.078 120.141 151.027 182.348 203.059 249.142 455.708 480.817 525.779 561.146 611.736 659.672 688.112 734.148 630.996 669.611 702.738 734.457 779.069 798.26 908.46 877.514 910.48 983.163
Udziały mniejszościowe 0.0 0.0 0.0 0.75 0.812 0.874 1.185 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.694 1.179 0.476 3.083 5.456 3.238 1.728 3.002
Pasywa 240.319 273.047 293.103 305.575 352.393 373.117 410.625 471.477 698.408 777.296 788.532 829.015 865.672 920.181 980.725 1 074.123 1 045.329 1 087.447 1 096.526 1 080.948 1 286.648 1 362.132 1 403.396 1 275.45 1 310.796 1 524.429
Inwestycje 30.459 33.167 45.424 35.106 50.039 56.684 53.66 72.598 93.162 75.073 102.273 170.197 189.178 147.289 143.763 169.651 153.851 175.255 175.424 172.585 191.644 217.134 150.44 204.053 283.057 167.942
Dług (mln) 67.134 80.214 55.657 30.323 23.603 19.786 16.029 12.648 17.435 60.502 10.0 10.0 10.0 10.0 10.0 46.596 153.507 150.229 126.748 78.052 232.038 194.018 166.656 125.936 93.387 214.766
Środki pieniężne i inne aktywa pieniężne 4.054 10.011 42.198 68.932 43.899 40.601 60.87 50.678 2.379 49.033 39.022 28.478 61.008 146.77 81.705 202.302 38.208 26.335 198.203 183.47 202.787 147.093 107.607 58.667 124.801 76.121
Dług netto 63.08 70.203 13.459 (38.609) (20.296) (20.815) (44.841) (38.03) 15.056 11.469 (29.022) (18.478) (51.008) (136.77) (71.705) (155.706) 115.299 123.894 (71.455) (105.418) 29.251 46.925 59.049 67.269 (31.414) 138.645
Ticker NHC NHC NHC NHC NHC NHC NHC NHC NHC NHC NHC NHC NHC NHC NHC NHC NHC NHC NHC NHC NHC NHC NHC NHC NHC NHC
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