Port of Tauranga 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 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) 350.735 354.888 362.101 411.33 420.926 630.526 650.346 647.896 866.492 895.426 910.654 956.273 990.468 1 033.878 1 112.581 1 154.883 1 297.018 1 322.367 1 422.6 1 657.031 1 748.861 1 817.186 2 081.27 2 743.526 2 824.269 2 900.158
Aktywa trwałe (mln) 340.617 341.508 349.418 388.136 397.619 601.447 629.641 625.904 843.658 866.128 886.225 930.885 951.417 989.869 1 041.338 1 113.694 1 238.01 1 269.148 1 372.861 1 599.147 1 682.982 1 755.839 2 007.115 2 671.99 2 744.59 2 811.196
Rzeczowe aktywa trwałe netto 339.908 340.649 343.053 364.101 360.878 561.824 571.718 549.286 768.208 789.482 815.882 844.825 852.378 889.036 946.929 998.742 1 097.401 1 127.386 1 227.223 1 446.27 1 531.211 1 609.876 1 798.686 2 432.363 2 474.135 2 543.899
Wartość firmy 0.0 0.0 0.0 10.698 9.749 9.222 0.0 0.0 0.0 0.0 0.0 11.554 11.554 11.554 36.385 38.444 18.61 15.49 15.49 15.49 15.49 15.49 18.42 18.42 18.42 18.42
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.315 3.828 7.055 6.166 5.343 6.252 5.429 2.747 2.936 2.529 3.031 3.538 3.489 5.78 4.588 3.885 2.607
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 10.698 9.749 9.222 0.0 0.0 0.0 4.315 3.828 18.609 17.72 16.897 42.637 43.873 21.357 18.426 18.019 18.521 19.028 18.979 24.2 23.008 22.305 21.027
Należności netto 8.845 11.395 9.621 15.037 15.36 16.913 14.557 13.15 17.029 23.821 20.541 23.054 24.994 33.21 30.704 36.487 36.973 37.993 41.635 49.167 57.605 51.399 65.26 61.901 69.152 67.89
Inwestycje długoterminowe 0.68 0.859 0.89 9.332 21.077 25.141 53.22 55.787 55.203 37.496 36.438 39.746 56.329 61.993 49.915 71.079 118.972 123.29 127.583 134.331 132.731 126.984 167.65 186.05 213.746 217.129
Aktywa obrotowe 10.118 13.38 12.683 23.194 23.307 29.079 20.705 21.992 22.834 29.298 24.429 25.388 39.051 44.009 71.243 41.189 59.008 53.219 49.739 57.884 65.879 61.347 74.155 71.536 79.679 88.962
Środki pieniężne i Inwestycje 0.671 0.874 1.342 2.623 2.446 5.681 1.898 4.313 2.628 1.664 3.282 1.413 12.266 9.244 37.218 1.56 17.918 11.58 5.184 5.836 3.903 8.565 7.886 7.272 8.506 18.728
Zapasy 0.005 0.019 0.027 2.762 1.76 2.382 0.007 0.043 0.02 0.449 0.207 0.259 0.426 0.509 0.71 1.008 0.535 0.093 0.042 0.402 1.366 1.383 1.009 2.013 1.986 2.004
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.333 0.207 0.0 0.0 0.0 0.081 0.052 1.066 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.869
Środki pieniężne i inne aktywa pieniężne 0.0 0.874 1.342 2.623 2.446 5.681 1.898 4.313 2.628 1.664 3.282 1.413 12.266 9.244 37.218 1.56 17.918 11.58 5.184 5.836 3.903 8.565 7.886 7.272 8.506 18.728
Należności krótkoterminowe 2.985 4.566 4.799 8.251 4.743 10.818 5.794 2.229 2.008 5.982 0.882 1.857 4.47 3.114 4.406 5.044 7.134 10.823 11.851 11.3 12.016 7.259 10.185 10.727 7.262 13.944
Dług krótkoterminowy 0.492 1.801 2.304 0.0 0.0 1.769 0.673 0.0 3.0 30.0 0.266 0.823 0.529 0.961 146.312 160.202 180.297 190.0 255.14 275.335 322.0 259.592 270.837 125.776 160.955 271.049
Zobowiązania krótkoterminowe 14.76 17.06 7.689 13.798 11.209 16.465 10.57 8.221 10.433 45.306 14.935 22.392 28.77 35.08 179.988 192.025 214.055 232.385 298.233 321.013 369.696 301.473 323.707 183.339 220.637 324.777
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.659 0.0 0.0 0.0 8.27 12.224 16.711 21.771 0.0 27.77 23.527 26.124 27.831 0.316 0.279 0.26 0.093 0.162 1.039 2.951 0.212
Zobowiązania długoterminowe 67.408 79.671 80.604 183.419 186.959 193.731 212.589 208.241 186.04 210.91 252.662 265.413 261.446 264.924 138.715 150.439 195.413 204.298 192.424 214.038 213.28 352.133 360.595 485.749 469.916 412.667
Rezerwy z tytułu odroczonego podatku 2.408 3.671 3.552 4.73 4.751 5.639 4.91 5.986 5.947 37.838 34.638 49.294 46.692 45.533 48.358 48.718 60.357 55.408 56.426 70.484 66.389 65.349 85.627 115.948 116.388 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 1.162 0.561 0.427 0.934 1.031 0.0 0.0 0.0 0.0 0.0 25.402 41.878 41.387 52.912 56.14
Zobowiązania ogółem 82.168 96.731 88.293 197.217 198.168 210.196 223.159 216.462 196.473 256.216 267.597 287.805 290.216 300.004 318.703 342.464 409.468 436.683 490.657 535.051 582.976 653.606 684.302 669.088 690.553 717.001
Kapitał własny 268.567 258.157 273.808 214.113 222.758 420.33 427.187 431.434 670.019 639.21 643.057 668.468 700.252 733.874 793.878 812.419 887.55 885.684 931.943 1 121.98 1 165.885 1 163.58 1 396.968 2 074.438 2 133.716 2 183.157
Udziały mniejszościowe 0.0 0.0 0.0 0.011 0.0 0.008 0.0 0.0 0.0 0.0 0.0 0.0 (0.027) (0.112) 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 350.735 354.888 362.101 411.33 420.926 630.526 650.346 647.896 866.492 895.426 910.654 956.273 990.468 1 033.878 1 112.581 1 154.883 1 297.018 1 322.367 1 422.6 1 657.031 1 748.861 1 817.186 2 081.27 2 743.526 2 824.269 nan
Inwestycje 0.68 0.859 0.89 9.332 21.077 25.141 53.22 55.787 55.203 38.829 36.645 39.746 56.329 61.993 49.996 71.131 120.038 123.29 127.583 134.331 132.731 126.984 167.65 186.05 213.746 228.998
Dług (mln) 65.492 77.801 79.356 178.689 182.208 189.861 208.352 202.255 183.093 202.381 210.766 199.941 198.376 196.038 226.079 256.331 305.362 320.2 380.363 405.356 446.213 513.86 526.878 483.859 503.687 519.102
Środki pieniężne i inne aktywa pieniężne 0.0 0.874 1.342 2.623 2.446 5.681 1.898 4.313 2.628 1.664 3.282 1.413 12.266 9.244 37.218 1.56 17.918 11.58 5.184 5.836 3.903 8.565 7.886 7.272 8.506 18.728
Dług netto 65.492 76.927 78.014 176.066 179.762 184.18 206.454 197.942 180.465 200.717 207.484 198.528 186.11 186.794 188.861 254.771 287.444 308.62 375.179 399.52 442.31 505.295 518.992 476.587 495.181 500.374
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Waluta NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD