Pollard Banknote Limited

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

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 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 62.711 58.747 56.596 46.989 104.954 135.962 121.622 126.953 133.375 149.319 164.09 176.76 228.274 305.6 352.265 404.567 461.405 499.266 515.712999 636.308
Aktywa trwałe (mln) 62.213 58.224 56.076 46.472 46.931 89.602 81.674 82.184 79.529 92.919 100.838 96.803 137.803 195.018 219.64 263.919 308.239 314.333 332.51 405.417
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 39.085 34.672 29.219 30.113 28.918 40.723 50.38 46.906 54.319 71.606 91.904 96.396 104.59 100.62 100.53 113.195
Wartość firmy 0.0 0.0 0.0 0.0 5.432 35.802 35.902 35.703 36.111 36.6 37.717 37.513 51.768 69.667 69.993 89.276 108.175 111.156 110.982 122.377
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.907 13.743 12.294 11.84 13.532 13.292 12.34 11.916 27.746 50.086 54.207 74.146 94.305 99.462 103.931 128.034
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 6.339 49.545 48.196 47.543 49.643 49.892 50.057 49.429 79.514 119.753 124.2 163.422 202.48 210.618 214.913 250.411
Należności netto 0.498 0.498 0.498 0.498 16.361 14.528 15.452 16.301 22.779 21.93 27.197 38.585 40.749 36.954 62.413 66.375 77.828 89.375 85.236 91.424
Inwestycje długoterminowe 62.213 58.224 55.658 46.054 0.194 0.04 0.006 0.204 0.167 (2.667) 0.401 0.468 0.877 1.164 1.161 0.881 0.585 0.549 8.301 0.415
Aktywa obrotowe 0.498 0.523 0.52 0.517 58.023 46.36 39.948 44.769 53.846 56.4 63.252 79.957 90.471 110.582 132.625 140.648 153.166 184.933 183.203 230.891
Środki pieniężne i Inwestycje 0.0 0.0 0.0 0.0 3.937 5.519 5.115 4.982 7.774 6.287 7.587 7.5 5.603 11.174 7.448 1.888 3.517 1.479 29.316 22.36
Zapasy 0.0 0.0 0.0 0.0 20.259 17.889 17.361 21.726 21.281 24.908 23.739 27.232 32.008 45.353 42.54 46.62 45.008 62.132 60.509 67.454
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.262 0.114 0.056 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 0.0 0.0 0.0 0.0 3.675 5.405 5.059 4.982 7.774 6.287 7.587 7.5 5.603 11.174 7.448 1.888 3.517 1.479 29.316 22.36
Należności krótkoterminowe 0.019 0.03 0.024 0.028 32.874 19.371 15.654 16.162 18.074 21.225 22.29 25.864 36.766 43.058 47.368 59.433 81.306 89.523 82.599 120.388
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.902 1.203 1.363 4.369 0.04 4.375 5.109 6.151 6.081 4.675 10.43
Zobowiązania krótkoterminowe 0.517 0.528 0.522 0.526 33.828 20.216 16.719 17.58 20.575 26.187 24.199 30.474 45.916 45.088 53.409 70.89 90.97 105.029 101.409 135.013
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.577 0.0 2.541 0.702 0.814 0.0 0.379 2.242 2.159 3.372 4.115
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 79.766 81.045 77.242 83.363 79.16 89.217 96.314 94.449 124.789 142.874 175.572 191.294 163.478 142.303 139.5 167.161
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 1.031 6.03 3.213 2.781 2.374 1.845 5.751 4.909 3.368 6.252 9.839 10.69 11.112 12.623 2.701 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 0.0 0.0 0.0 15.929 16.941 16.57 13.62 12.872 17.468
Zobowiązania ogółem 0.517 0.528 0.522 0.526 113.594 101.261 93.961 100.943 99.735 115.404 120.513 124.923 170.705 187.962 228.981 262.184 254.448 247.332 240.909 302.174
Kapitał własny 62.194 58.219 56.074 46.463 (8.64) 34.701 27.661 26.01 33.64 33.915 43.577 51.837 57.569 117.638 123.284 142.383 206.957 251.934 274.804 334.134
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 62.711 58.747 56.596 46.989 104.954 135.962 121.622 126.953 133.375 149.319 164.09 176.76 228.274 305.6 352.265 404.567 461.405 499.266 515.712999 nan
Inwestycje 62.213 58.224 55.658 46.054 0.456 0.154 0.062 0.204 0.167 0.0 0.401 0.468 0.877 1.164 1.161 0.881 0.585 0.549 8.301 0.415
Dług (mln) 0.0 0.0 0.0 0.0 75.651 73.955 69.077 70.485 73.345 75.957 80.099 76.984 101.289 115.796 143.224 148.021 131.7 135.275 137.234 168.524
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 3.675 5.405 5.059 4.982 7.774 6.287 7.587 7.5 5.603 11.174 7.448 1.888 3.517 1.479 29.316 22.36
Dług netto 0.0 0.0 0.0 0.0 71.976 68.55 64.018 65.503 65.571 69.67 72.512 69.484 95.686 104.622 135.776 146.133 128.183 133.796 107.918 146.164
Ticker PBL.TO PBL.TO PBL.TO PBL.TO PBL.TO PBL.TO PBL.TO PBL.TO PBL.TO PBL.TO PBL.TO PBL.TO PBL.TO PBL.TO PBL.TO PBL.TO PBL.TO PBL.TO PBL.TO PBL.TO
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD