Portman Ridge Finance Corporation

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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 282.375847 533.141959 522.872311 439.416057 279.822686 248.133661 319.260473 459.172388 510.446797 425.242341 381.371983 319.808974 285.464681 310.374263 600.178421 648.301 619.486 549.239 453.634
Aktywa trwałe (mln) 249.212379 505.311692 515.941719 409.105621 191.186296 239.791687 36 716 750.0 446.501957 30 351 976.0 409.570495 366.471304 311.956156 273.308349 277.897166 487.737449 549.985 576.478 467.865 405.021
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (34 633 456.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 35 608 302.0 32 066 265.0 26 775 828.0 0.0 0.0 0.0 0.0 0.0 0.0 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 35 608 302.0 32 066 265.0 26 775 828.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.602085 6.13341 4.559189 6.833805 11.106671 3.411568 2.908218 5.157818 4.77623 3.929719 4.597429 5.288514 2.350601 26.260592 28.437312 26.214 7.153 7.269 6.088
Inwestycje długoterminowe 249.212379 505.311692 514.225273 409.105621 191.186296 239.791687 312.044763 440.549994 479.706494 409.570495 366.471304 311.956156 273.308349 277.897166 487.737449 549.985 576.478 467.865 405.021
Aktywa obrotowe 282.218957 17 681 166.0 6.930592 30.310436 88.63639 8.341974 16 221 148.0 12.670432 13 434 595.0 1 812 624.0 2 341 174.0 80 385 686.0 7.767726 26.397456 35.42732 55.133 495.069 32.074 23.62
Środki pieniężne i Inwestycje 281.616872 517.400221 0.251412 4.140408 10.175488 2.555259 0.738756 3.433675 1.220798 409 570 085.429505 1.307257 2.034095 5.417125 0.136864 6.990008 28.919 488.846 26.912 17.532
Zapasy 0.0 0.0 0.0 18.696023 67.02317 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.572054 111.340731 94.554 39.354 76.726 0.0
Inwestycje krótkoterminowe 249.212379 505.311692 514 224 758.774727 409 105 211.894379 191 186 104.813704 0.0 0.0 0.0 0.0 409 570 085.429505 366 470 937.528696 77 300 320.0 44 756 478.0 4 207 107.0 0.0 0.0 483.698 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 32.404493 12.088529 0.251412 4.140408 10.175488 2.555259 0.738756 3.433675 1.220798 0.0 1.307257 2.034095 5.417125 0.136864 6.990008 28.919 5.148 26.912 17.532
Należności krótkoterminowe 0.0 12.046892 5.019403 3.057742 2.337767 3.527682 9.984814 16.210322 31.214503 3.446133 10.862434 36.565998 26.927656 1.523467 2.878439 12.236 9.612 8.7 6.653
Dług krótkoterminowy 0.0 255.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19 299 000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 0.0 267.046892 10.899063 7.46997 6.150437 7.607719 9.984814 16.210322 31.214503 19 299 000.0 10.862434 36.565998 26.927656 1.523467 2.878439 12.236 4.614 8.7 10.001
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
Zobowiązania długoterminowe 0.0 255.0 261.691148 218.050363 86.746582 60.0 101.4 192.592373 223.884593 189 842 871.0 175.58457 101.413317 100.400189 153.863788 373.308893 347.191 382.749 322.41 0.0
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
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
Zobowiązania ogółem 25.975424 274.073795 272.590211 225.520333 92.897019 67.607719 111.384814 208.802695 255.130096 209.141871 186.447058 138.004398 127.44367 158.175693 383.914558 368.179 387.363 335.721 275.141
Kapitał własny 256.400423 259.068164 250.2821 213.895724 186.925667 180.525942 207.875659 250.369693 255.316701 216.10047 194.924925 181.804576 158.021011 152.19857 216.263863 280.122 232.123 213.518 178.493
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
Pasywa 282.375847 533.141959 522.872311 439.416057 279.822686 248.133661 319.260473 459.172388 510.446797 425.242341 381.371983 319.808974 285.464681 310.374263 600.178421 648.301 619.486 549.239 453.634
Inwestycje 498.424758 1 010.623384 514 225 273.0 409 105 621.0 191 186 296.0 239.791687 312.044763 440.549994 479.706494 409 570 495.0 366 471 304.0 311 956 156.0 273.308349 277.897166 487.737449 549.985 576.478 467.865 405.021
Dług (mln) 0.0 510.0 261.691148 218.050363 86.746582 60.0 101.4 192.592373 223.884593 205.141405 175.58457 101.413317 100.400189 153.863788 373.308893 347.191 373.308 322.41 0.0
Środki pieniężne i inne aktywa pieniężne 32.404493 12.088529 0.251412 4.140408 10.175488 2.555259 0.738756 3.433675 1.220798 0.0 1.307257 2.034095 5.417125 0.136864 6.990008 28.919 5.148 26.912 17.532
Dług netto (32.404493) 497.911471 261.439736 213.909955 76.571094 57.444741 100.661244 189.158698 222.663795 205.141405 174.277313 99.379222 94.983064 153.726924 366.318885 318.272 368.16 295.498 (17.532)
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