Park Aerospace Corp.

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) 351.7 365.252 430.581 360.644 301.542 311.07 307.311 311.312 321.922 327.407 327.579 343.104 353.808 365.988 369.658 377.093 350.682 314.777 308.578 169.023 188.851 171.786 163.512 160.887 159.333 132.309 122.108
Aktywa trwałe (mln) 121.5 128.473 161.97 150.283 90.957 70.988 63.649 57.651 55.59 56.368 63.648 60.426 56.849 54.398 48.984 65.853 37.423 42.592 39.448 27.755 20.918 26.592 31.171 34.448 34.292 33.464 31.814
Rzeczowe aktywa trwałe netto 118.0 125.977 159.309 149.81 90.503 70.569 63.251 54.37 49.895 47.188 48.777 44.905 41.292 38.695 32.187 29.674 26.537 21.512 18.638 16.532 10.791 16.52 21.233 24.536 24.401 23.594 21.65
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.376 0.0 7.576 9.776 9.776 9.776 9.776 9.776 9.776 9.776 9.776 9.776 9.776 9.776 9.776 9.776
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 0.106 0.0 0.085 0.078 0.071 0.064 0.057 0.049 0.042 0.035 0.028 0.021 0.014 0.007 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 (11.891) (12.683) (13.083) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.482 0.0 7.661 9.854 9.847 9.84 9.833 9.825 9.818 9.811 9.804 9.797 9.79 9.783 9.776 9.776
Należności netto 56.9 68.335 71.105 33.628 30.272 36.149 35.722 35.964 39.418 37.466 22.433 31.698 29.822 23.533 25.878 22.881 21.431 22.583 17.238 19.762 9.352 10.925 7.633 8.339 9.989 12.381 12.903
Inwestycje długoterminowe 0.0 (0.009) (0.017) (0.017) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.398) 0.0 (8.723) (10.666) (58.124) (13.774) (53.77) (51.913) (0.628) 0.0 (0.834) (0.778) (1.671) 0.0 0.0 0.0
Aktywa obrotowe 230.2 236.779 268.611 210.361 210.585 240.082 243.662 253.661 266.332 271.039 263.931 282.678 296.959 311.59 320.674 311.24 313.259 272.185 269.13 141.268 167.933 145.194 132.341 126.439 125.041 98.845 90.294
Środki pieniężne i Inwestycje 36.7 131.462 155.743 151.409 162.935 189.186 189.578 199.652 208.775 213.978 225.294 237.84 250.444 268.785 275.216 270.356 272.133 237.425 238.59 108.231 151.624 122.355 116.542 110.361 105.44 77.211 68.834
Zapasy 25.7 27.368 32.307 13.242 12.688 11.707 15.418 15.022 15.09 14.049 10.677 11.973 12.888 15.823 12.918 13.871 14.439 10.214 11.105 11.156 5.267 6.379 4.794 4.657 6.768 6.404 7.213
Inwestycje krótkoterminowe 0.0 78.309 32.017 51.917 51.899 59.197 103.507 91.625 89.724 113.819 184.504 103.81 138.249 139.282 89.099 137.206 130.595 139.668 136.152 89.977 80.617 116.945 74.947 97.55 101.203 70.644 47.213
Środki pieniężne i inne aktywa pieniężne 36.7 53.153 123.726 99.492 111.036 129.989 86.071 108.027 119.051 100.159 40.79 134.03 112.195 129.503 275.216 133.15 272.133 237.425 238.59 18.254 151.624 122.355 116.542 110.361 105.44 6.567 21.621
Należności krótkoterminowe 31.0 24.964 29.481 14.098 15.145 14.913 15.121 13.259 13.589 12.828 8.48 10.201 9.944 8.427 6.485 6.109 6.882 6.155 4.183 4.025 3.169 4.735 3.3 2.534 4.545 3.514 2.513
Dług krótkoterminowy 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 10.0 10.0 3.0 3.0 0.0 0.0 0.152 0.033 0.053 0.053 0.053 0.04
Zobowiązania krótkoterminowe 63.4 60.666 80.1 43.361 40.311 42.629 42.161 38.727 32.565 31.979 24.286 21.642 25.253 21.441 16.678 24.243 29.724 16.678 13.623 12.227 11.155 8.707 7.993 6.292 28.586 9.658 9.261
Rozliczenia międzyokresowe 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 2.995 4.141 2.943 3.023 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 123.7 125.468 121.575 24.737 15.53 24.545 22.293 27.162 25.19 26.256 7.584 5.364 3.247 1.336 53.058 152.307 139.359 117.232 112.129 21.535 18.685 21.404 19.578 18.963 14.813 9.737 5.693
Rezerwy z tytułu odroczonego podatku 9.5 11.933 12.679 13.054 4.539 5.107 5.042 5.193 4.294 4.851 3.927 1.398 1.46 1.062 0.812 58.124 54.155 43.937 42.088 0.628 0.0 0.834 0.778 1.671 1.995 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.42 0.119 0.227 0.182 0.135 0.358
Zobowiązania ogółem 187.1 186.134 201.675 68.098 55.841 67.174 64.454 65.889 57.755 58.235 31.87 27.006 28.5 22.777 69.736 176.55 169.083 133.91 125.752 33.762 29.84 30.111 27.571 25.255 43.399 19.395 14.954
Kapitał własny 164.6 179.118 228.906 292.546 245.701 243.896 242.857 245.423 264.167 269.172 295.709 316.098 325.308 343.211 299.922 200.543 181.599 180.867 182.826 135.261 159.011 141.675 135.941 135.632 115.934 112.914 107.154
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 351.7 365.252 430.581 360.644 301.542 311.07 307.311 311.312 321.922 327.407 327.579 343.104 353.808 365.988 369.658 377.093 350.682 314.777 308.578 169.023 188.851 171.786 163.512 160.887 159.333 132.309 122.108
Inwestycje 0.0 78.3 32.0 51.9 51.899 59.197 103.507 91.625 89.724 113.819 184.504 103.81 138.249 139.282 89.099 137.206 130.595 139.668 136.152 89.977 80.617 116.945 74.947 97.55 101.203 70.644 47.213
Dług (mln) 100.0 100.0 97.672 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 52.0 104.0 94.0 75.0 72.0 0.0 0.0 0.42 0.119 0.227 0.182 0.135 0.358
Środki pieniężne i inne aktywa pieniężne 36.7 53.153 123.726 99.492 111.036 129.989 86.071 108.027 119.051 100.159 40.79 134.03 112.195 129.503 275.216 133.15 272.133 237.425 238.59 18.254 151.624 122.355 116.542 110.361 105.44 6.567 21.621
Dług netto 63.3 46.847 (26.054) (99.492) (111.036) (129.989) (86.071) (108.027) (119.051) (100.159) (40.79) (134.03) (112.195) (129.503) (223.216) (29.15) (178.133) (162.425) (166.59) (18.254) (151.624) (121.935) (116.423) (110.134) (105.258) (6.432) (21.263)
Ticker PKE PKE PKE PKE PKE PKE PKE PKE PKE PKE PKE PKE PKE PKE PKE PKE PKE PKE PKE PKE PKE PKE PKE PKE PKE PKE PKE
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