Provident Financial Holdings, Inc.

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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 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) 957.4 1 147.804 1 117.226 1 005.318 1 261.506 1 319.035 1 632.122 1 622.47 1 647.516 1 632.447 1 579.613 1 399.401 1 314.549 1 260.917 1 211.041 1 105.629 1 174.555 1 171.336 1 200.633 1 175.549 1 084.85 1 176.837 1 183.596 1 187.038 1 332.948 1 272.2
Aktywa trwałe (mln) 195.6 207.141 223.828 8.119 8.045 7.912 239.875 6.86 7.123 6.513 6.348 40.844 39.327 29.498 6.691 6.369 5.417 6.043 6.641 104.005 108.285 133.598 236.27 197.247 165.723 1 220.824
Rzeczowe aktywa trwałe netto 8.4 7.525 19.33 8.119 8.045 7.912 7.443 6.86 7.123 6.513 22.787 5.841 13.134 6.6 6.691 6.369 5.417 6.043 6.641 8.696 8.226 10.254 9.377 8.826 9.231 9.313
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 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 0.0 0.0 0.0 0.0 0.627 0.382 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.627 0.382 229.975 191.479 159.618 0.0
Należności netto 6.0 7.391 144.287 72.832 119.836 91.441 174.107 106.704 67.748 7.273 6.158 4.643 3.778 3.277 2.992 2.483 2.839 2.781 2.915 3.212 3.424 3.271 2.999 2.966 3.711 4.287
Inwestycje długoterminowe 187.2 199.616 204.498 271.948 297.111 252.58 232.432 177.189 150.843 153.102 125.279 35.003 26.193 22.898 19.51 17.147 14.961 51.522 69.759 95.309 100.059 123.344 226.893 188.421 156.492 131.9
Aktywa obrotowe 25.7 26.356 171.126 148.117 130.623 233.69 1 402.802 149.29 151.901 175.489 188.34 3.225 2.643 1.968 216.341 122.22 85.042 93.966 136.182 54.009 80.025 124.022 76.856 29.056 71.715 51.376
Środki pieniężne i Inwestycje 19.7 18.965 26.839 27.7 48.851 38.349 25.902 16.358 12.824 15.114 56.903 96.201 142.55 145.136 213.349 135.284 95.564 62.749 82.144 50.797 76.601 120.751 73.857 26.09 68.004 51.376
Zapasy 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 (74.056) (119.305) (73.269) (26.38) (69.56) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 114.826 76.838 190.38 256.729 126.158 131.842 153.102 125.279 0.0 0.0 0.0 19.51 16.347 14.161 11.543 9.318 7.496 5.969 4.717 3.587 2.676 2.155 1.849
Środki pieniężne i inne aktywa pieniężne 19.7 18.965 26.839 27.7 48.851 38.349 25.902 16.358 12.824 15.114 56.903 96.201 142.55 145.136 193.839 118.937 81.403 51.206 72.826 43.301 70.632 116.034 70.27 23.414 65.849 51.376
Należności krótkoterminowe 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 21.566 20.466 17.965 19.962 19.656 21.331 21.831 18.845 17.36 17.884 17.681 0.0
Dług krótkoterminowy 161.2 225.0 61.037 0.0 0.0 69.0 177.0 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 30.75 21.87 35.832 150.009 0.0
Zobowiązania krótkoterminowe 161.2 225.0 61.037 0.0 0.0 69.0 177.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.566 20.466 17.965 19.962 19.656 21.331 21.831 18.845 17.36 17.884 167.69 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 (11.905) (4.51) (17.948) 0.0 0.0
Zobowiązania długoterminowe 53.3 116.668 204.793 202.466 367.938 255.877 383.845 546.211 502.774 479.335 456.692 309.647 206.598 126.546 106.491 41.431 91.367 91.299 126.226 126.163 101.107 141.047 100.983 85.0 85.0 1 142.259
Rezerwy z tytułu odroczonego podatku 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 3.708 3.835 3.752 4.336 5.887 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 1.89 1.305 1.166 1.299 0.0
Zobowiązania ogółem 867.7 1 058.837 1 019.968 902.287 1 154.628 1 209.053 1 509.133 1 486.26 1 518.589 1 508.467 1 464.703 1 271.657 1 172.806 1 116.14 1 051.067 959.767 1 033.418 1 037.645 1 072.403 1 055.092 964.209 1 052.861 1 056.316 1 058.388 1 203.261 1 142.259
Kapitał własny 89.7 88.967 97.258 103.031 106.878 109.982 122.989 136.21 128.927 123.98 114.91 127.744 141.743 144.777 159.974 145.862 141.137 133.691 128.23 120.457 120.641 123.976 127.28 128.65 129.687 129.941
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
Pasywa 957.4 1 147.804 1 117.226 1 005.318 1 261.506 1 319.035 1 632.122 1 622.47 1 647.516 1 632.447 1 579.613 1 399.401 1 314.549 1 260.917 1 211.041 1 105.629 1 174.555 1 171.336 1 200.633 1 175.549 1 084.85 1 176.837 1 183.596 1 187.038 1 332.948 1 272.2
Inwestycje 187.2 199.616 204.498 386.774 373.949 442.96 489.161 303.347 282.685 306.204 250.558 35.003 26.193 22.898 39.02 33.494 29.122 63.065 79.077 102.805 106.028 128.061 230.48 191.097 158.647 133.749
Dług (mln) 214.5 341.668 265.83 202.466 367.938 324.877 560.845 546.211 502.774 479.335 456.692 309.647 206.598 126.546 106.491 41.431 91.367 91.299 126.226 126.163 101.107 141.047 100.983 85.0 235.009 238.5
Środki pieniężne i inne aktywa pieniężne 19.7 18.965 26.839 27.7 48.851 38.349 25.902 16.358 12.824 15.114 56.903 96.201 142.55 145.136 193.839 118.937 81.403 51.206 72.826 43.301 70.632 116.034 70.27 23.414 65.849 51.376
Dług netto 194.8 322.703 238.991 174.766 319.087 286.528 534.943 529.853 489.95 464.221 399.789 213.446 64.048 (18.59) (87.348) (77.506) 9.964 40.093 53.4 82.862 30.475 25.013 30.713 61.586 169.16 187.124
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