Panama Petrochem Limited

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
Rok finansowy 2006 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025
Aktywa (mln) 1 131.334792 678.733989 1 714.511948 1 500.046862 2 702.864 3 420.676 4 916.341 4 221.127 4 610.418 4 977.277 4 916.15 6 690.412 9 759.624 9 192.007 7 569.087 9 926.201 12 531.915 12 347.8 14 093.7 15 239.5
Aktywa trwałe (mln) 41.585846 37.380558 60.4003 290.005026 482.208 659.563 721.96 820.052 1 168.327 1 257.901 1 345.26 1 468.778 1 599.928 1 770.597 1 911.514 2 084.059 2 415.897 2 672.3 2 927.3 3 548.9
Rzeczowe aktywa trwałe netto 41.326858 36.532945 60.155747 287.055993 472.949 659.229 612.156 785.956 1 162.885 1 189.541 1 227.925 1 296.052 1 426.902 1 570.45 1 796.796 1 975.476 2 190.339 2 448.8 2 661.3 3 034.3
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
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 0.123 0.1 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 1 903.827 (4.948) 0.123 0.1 0.0 0.0
Należności netto 0.0 259.795042 0.0 0.0 0.0 0.0 1 155.858 1 388.748 1 888.619 0.0 0.0 0.0 3 368.167 3 347.126 2 577.813 3 283.757 3 282.31 3 533.7 4 066.5 5 145.7
Inwestycje długoterminowe 0.0 0.2365 0.0 0.0 0.0 0.0 0.0 (221.141) (27.772) (41.98) (11.349) (84.756) (71.469) 2.941 4.22 0.769 49.2 44.5 (137.3) 461.3
Aktywa obrotowe 1 089.748946 641.35343 1 654.111648 1 210.041836 2 220.656 2 761.113 4 194.381 3 401.075 3 442.091 3 719.376 3 570.89 5 221.634 8 159.696 7 421.41 5 657.573 7 842.142 10 116.018 9 675.5 11 166.4 11 690.6
Środki pieniężne i Inwestycje 120.078434 58.179013 94.025678 181.708496 308.529 206.319 1 544.875 733.682 243.596 118.543 150.439 225.951 341.239 156.417 406.797 745.051 1 393.992 2 331.1 1 329.4 1 964.8
Zapasy 417.948678 291.094532 968.980081 302.642826 977.164 1 505.376 1 482.8 1 278.646 1 309.875 1 672.419 1 647.703 3 021.93 4 450.291 3 835.961 2 539.284 3 650.57 4 905.295 3 240.5 4 915.1 4 092.3
Inwestycje krótkoterminowe 0.0 33.46658 0.0 0.0 0.0 0.0 0.0 230.293 30.041 42.324 35.883 94.59 74.151 83.959 102.267 40.825 775.176 1 365.8 377.8 136.2
Środki pieniężne i inne aktywa pieniężne 120.078434 24.712433 94.025678 181.708496 308.529 206.319 1 544.875 503.389 213.555 76.219 114.556 131.361 267.088 72.458 304.53 704.226 618.816 965.3 945.9 1 670.5
Należności krótkoterminowe 0.0 299.968757 0.0 0.0 0.0 0.0 0.0 1 607.664 1 901.987 1 888.51 1 509.276 3 076.543 5 325.18 3 152.01 2 571.869 3 280.579 4 275.922 2 607.0 2 105.3 2 105.3
Dług krótkoterminowy 0.0 79.669956 0.0 0.0 0.0 0.0 0.0 218.989 167.804 417.518 574.259 325.815 451.268 1 598.952 501.784 654.931 300.421 1.2 254.9 24.9
Zobowiązania krótkoterminowe 753.311863 457.617544 1 134.327481 679.403754 1 520.647 1 946.418 2 668.082 1 878.176 2 195.717 2 456.607 2 153.708 3 542.377 5 963.975 4 956.846 3 150.475 4 212.635 4 757.8 2 716.7 2 931.2 2 257.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.472 123.473 148.769 67.853 136.393 185.843 201.473 73.551 273.076 178.046 20.8 149.8 0.0
Zobowiązania długoterminowe 51.02004 6.712153 67.430375 9.341273 172.255 88.428 5.525 22.083 25.146 29.789 38.495 54.107 80.416 97.476 88.391 103.849 92.025 110.3 135.4 432.1
Rezerwy z tytułu odroczonego podatku (0.102953) 1.346104 0.0 0.0 0.0 9.176 5.525 22.084 25.146 29.789 38.495 54.107 74.734 90.164 74.704 95.19 80.302 92.6 112.4 111.2
Zobowiązania z tytułu leasingu 0.0 1.335946 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.759 4.758 2.638 4.4 5.2 301.1
Zobowiązania ogółem 804.331903 464.329698 1 201.757856 688.745027 1 692.902 2 034.846 2 673.607 1 900.259 2 220.863 2 486.396 2 192.203 3 596.484 6 044.391 5 054.322 3 238.866 4 316.484 4 849.825 2 827.0 3 066.6 2 689.4
Kapitał własny 327.002889 214.404291 512.754092 811.301835 1 009.962 1 385.83 2 242.734 2 320.868 2 389.555 2 490.881 2 723.947 3 093.928 3 715.233 4 137.685 4 330.221 5 609.717 7 682.09 9 520.8 11 027.1 12 550.1
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
Pasywa 1 131.334792 678.733989 1 714.511948 1 500.046862 2 702.864 3 420.676 4 916.341 4 221.127 4 610.418 4 977.277 4 916.15 6 690.412 9 759.624 9 192.007 7 569.087 9 926.201 12 531.915 12 347.8 14 093.7 15 239.5
Inwestycje 0.2365 33.70308 0.2365 0.2365 6.861 0.334 0.334 9.152 2.269 0.344 24.534 9.834 2.682 2.941 4.22 0.769 49.241 48.4 240.5 597.5
Dług (mln) 51.122993 82.167679 67.430375 9.341273 172.255 79.252 0.0 218.989 167.804 417.518 574.259 325.815 451.268 1 598.952 506.676 656.431 300.747 4.4 260.1 326.0
Środki pieniężne i inne aktywa pieniężne 120.078434 24.712433 94.025678 181.708496 308.529 206.319 1 544.875 503.389 213.555 76.219 114.556 131.361 267.088 72.458 304.53 704.226 618.816 965.3 945.9 1 670.5
Dług netto (68.955441) 57.455246 (26.595303) (172.367223) (136.274) (127.067) (1 544.875) (284.4) (45.751) 341.299 459.703 194.454 184.18 1 526.494 202.146 (47.795) (318.069) (960.9) (685.8) (1 344.5)
Ticker PANAMAPET.NS PANAMAPET.NS PANAMAPET.NS PANAMAPET.NS PANAMAPET.NS PANAMAPET.NS PANAMAPET.NS PANAMAPET.NS PANAMAPET.NS PANAMAPET.NS PANAMAPET.NS PANAMAPET.NS PANAMAPET.NS PANAMAPET.NS PANAMAPET.NS PANAMAPET.NS PANAMAPET.NS PANAMAPET.NS PANAMAPET.NS PANAMAPET.NS
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