PNB Gilts Ltd.

Bilans

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Bilans
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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 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 22 194.809 23 189.916 23 016.634 21 530.396 13 829.181 14 835.63 28 465.306 38 361.107 45 566.352 47 599.784 57 698.168 45 655.077 53 858.06 95 220.404 142 583.006 121 396.836 167 503.797 214 970.22 245 397.433 247 025.059
Aktywa trwałe (mln) 0.0 54.817 50.246 47.047 49.663 54.326 47.941 43.665 7 088.552 3 424.414 6 539.987 4 610.922 8 531.326 236.533 630.571 839.304 22 653.536 199 703.243 235 326.715 247 025.059
Rzeczowe aktywa trwałe netto 57.942 54.817 50.246 47.047 49.663 54.326 47.941 38.388 36.329 29.394 27.93 29.911 27.918 22.88 33.319 25.815 32.216 84.498 65.133 49.852
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 5.277 4.679 0.247 0.101 0.23 0.029 2.919 1.317 3.038 1.474 118.774 6.528 0.363
Wartość firmy i wartości niematerialne i prawne 2.249 0.0 0.0 0.0 0.0 0.0 0.0 5.277 4.679 0.247 0.101 0.23 0.029 2.919 1.317 3.038 1.474 118.774 6.528 0.363
Należności netto 309.218 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.282 1 230.867 1 995.51 2 450.338 657.519 2 585.646 2 797.261 2 364.831 4.578
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (4.679) (0.247) (0.101) 4 422.841 7 301.901 (89 495.497) (130 790.638) (109 900.799) 155 993.465 186 665.542 239 731.488 0.0
Aktywa obrotowe 0.0 3 161.588 2 505.156 2 214.718 2 158.848 1 057.204 1 020.44 35 476.947 38 477.8 44 175.37 51 158.181 41 044.155 45 326.734 94 983.87 141 952.435 120 557.532 144 850.257 15 266.978 10 070.715 3 253.76
Środki pieniężne i Inwestycje 2 655.945 3 161.588 2 505.156 2 214.718 2 158.848 1 057.204 1 020.44 2 959.355 3 180.97 3 916.71 211.903 9.395 1 059.269 90 704.249 131 352.837 110 688.426 133 939.339 3 181.799 2 997.842 2 636.997
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32 517.592 33 871.942 38 355.379 49 605.815 38 853.52 42 003.46 (1 995.51) (2 450.338) (657.519) 5 666.233 9 154.886 0.0 0.0
Inwestycje krótkoterminowe 2 650.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 958.473 3 276.308 6 404.752 2.6 1 048.8 89 653.397 131 345.397 110 674.394 133 438.061 3 028.013 17.515 2 014.13
Środki pieniężne i inne aktywa pieniężne 5.945 3 161.588 2 505.156 2 214.718 2 158.848 1 057.204 1 020.44 2 959.355 3 180.97 3 916.71 211.903 9.395 1 059.269 1 050.852 7.44 14.032 501.278 153.786 2 980.327 2 636.997
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.497 4.985 4.634 3.575 4.228 1.998 7.244 11.031 7.428 9.802 11.392 0.0 8.524
Dług krótkoterminowy 6 897.5 0.0 0.0 0.0 0.0 0.0 22 076.799 31 217.336 37 674.857 38 579.111 49 206.762 35 139.295 43 686.54 82 339.097 121 643.404 0.0 145 320.786 192 383.647 0.0 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 22 076.799 31 217.336 38 906.313 40 381.628 50 371.743 36 656.084 45 033.502 86 301.285 132 019.408 108 115.812 153 189.995 98.51 232 002.3 54.642
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 198.587 1 786.756 1 132.273 1 495.641 1 338.084 9.319 2.561 25.259 0.0 (192 350.438) 0.0 0.0
Zobowiązania długoterminowe 0.0 17 994.546 16 883.642 15 585.646 7 469.402 8 546.497 0.0 0.0 4.805 8.047 9.662 10.493 11.94 42.397 138.29 117.296 40.685 202 271.743 229 136.708 231 573.073
Rezerwy z tytułu odroczonego podatku 4.206 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 60.049 88.821 24.57 9.947 44.214 nan 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 6.381 2.702 9.947 0.0 40.743 25.49
Zobowiązania ogółem 17 290.773 18 126.247 17 738.315 16 133.52 8 223.212 9 112.793 22 688.852 32 130.149 38 911.118 40 389.675 50 381.405 36 666.577 45 045.442 86 343.682 132 157.698 108 233.108 153 230.68 202 370.253 232 099.867 231 573.073
Kapitał własny 4 904.036 5 063.669 5 278.319 5 396.876 5 605.969 5 722.837 5 776.454 6 230.958 6 655.234 7 210.109 7 316.763 44 118.4 51 439.889 90 157.876 132 011.159 2 667.31 159 101.271 201 862.742 13 297.566 15 451.986
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35 129.9 42 627.271 81 281.154 121 585.851 (10 496.418) 144 828.154 189 262.775 0.0 0.0
Pasywa 22 194.809 23 189.916 23 016.634 21 530.396 13 829.181 14 835.63 28 465.306 38 361.107 45 566.352 47 599.784 57 698.168 45 655.077 53 858.06 95 220.404 142 583.006 121 396.836 167 503.797 214 970.22 nan 247 025.059
Inwestycje 2 650.0 40.78 38.188 38.188 1 326.955 1 289.888 1 745.368 1 822.958 6 953.794 3 276.061 6 404.651 4 425.441 8 350.701 157.9 554.759 773.595 22 571.433 189 693.555 230 075.999 237 031.489
Dług (mln) 17 015.351 17 994.546 16 883.642 15 585.646 7 469.402 8 546.497 22 076.799 31 217.336 37 674.857 38 579.111 49 206.762 35 139.295 43 686.54 82 339.097 121 649.785 98 635.095 145 330.733 192 427.861 224 030.871 223 840.045
Środki pieniężne i inne aktywa pieniężne 5.945 3 161.588 2 505.156 2 214.718 2 158.848 1 057.204 1 020.44 2 959.355 3 180.97 3 916.71 211.903 9.395 1 059.269 1 050.852 7.44 14.032 501.278 153.786 2 980.327 2 636.997
Dług netto 17 009.406 14 832.958 14 378.486 13 370.928 5 310.554 7 489.293 21 056.359 28 257.981 34 493.887 34 662.401 48 994.859 35 129.9 42 627.271 81 288.245 121 642.345 98 621.063 144 829.455 192 274.075 221 033.029 221 203.048
Ticker PNBGILTS.NS PNBGILTS.NS PNBGILTS.NS PNBGILTS.NS PNBGILTS.NS PNBGILTS.NS PNBGILTS.NS PNBGILTS.NS PNBGILTS.NS PNBGILTS.NS PNBGILTS.NS PNBGILTS.NS PNBGILTS.NS PNBGILTS.NS PNBGILTS.NS PNBGILTS.NS PNBGILTS.NS PNBGILTS.NS PNBGILTS.NS PNBGILTS.NS
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