Rama Phosphates Limited

Bilans

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Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 2 253.288 1 886.338 1 849.237 1 919.802 1 903.45 2 838.691 3 380.939 2 884.976 2 785.262 2 910.54 3 010.672 2 791.653 2 921.669 2 989.759 3 109.519 4 429.7 5 343.733 6 260.284
Aktywa trwałe (mln) 1 554.258 915.114 830.729 761.376 467.6 368.837 418.632 461.063 437.558 411.134 403.478 386.265 483.134 654.043 790.683 1 057.0 1 087.462 2 004.293
Rzeczowe aktywa trwałe netto 389.894 354.034 306.698 274.175 279.868 340.573 392.985 400.722 378.831 375.695 362.559 362.375 453.151 620.473 763.504 931.259 964.929 1 904.95
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
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 5.186 3.89 3.019 2.231 1.379
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 (9.532) 1.833 8.754 (1.395) 5.186 3.89 3.019 2.231 1.379
Należności netto 246.72 222.103 265.66 151.849 161.475 415.897 915.285 644.422 608.587 1 826.57 1 870.684 1 388.266 1 243.658 964.314 774.47 1 133.022 2 003.715 747.472
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.411 16.843 2.574 3.373 5.6 2.702 4.809 90.555 3.234
Aktywa obrotowe 699.03 971.224 1 018.508 1 158.426 1 435.85 2 469.854 2 962.307 2 423.913 2 347.704 2 499.406 2 607.194 2 405.388 2 438.535 2 335.716 2 318.836 3 372.7 4 256.271 4 255.991
Środki pieniężne i Inwestycje 42.044 194.791 47.399 56.227 38.591 133.244 57.905 55.755 38.621 41.8 32.184 10.767 10.325 12.17 8.722 17.572 27.547 73.65
Zapasy 336.0 456.209 241.398 834.701 960.044 915.845 913.609 1 203.541 943.854 541.189 651.651 850.717 979.554 1 068.075 1 171.63 1 768.643 1 768.753 2 152.449
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.238 29.674 9.116 8.656 8.642 6.787 16.021 22.548 70.815
Środki pieniężne i inne aktywa pieniężne 42.044 194.791 47.399 56.227 38.591 133.244 57.905 55.755 38.621 5.562 2.51 1.651 1.669 3.528 1.935 1.551 4.999 2.835
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 781.501 1 031.154 785.201 853.144 868.506 919.64 748.132 819.007 848.76 735.297 603.855 807.464 955.051
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 460.022 493.07 477.687 563.71 531.448 510.709 463.966 268.215 236.686 54.155 558.223 1 124.203 1 451.401
Zobowiązania krótkoterminowe 192.207 312.184 711.464 816.49 485.661 1 591.562 1 861.683 1 516.505 1 605.06 1 616.723 1 655.19 1 398.267 1 365.634 1 296.06 1 031.244 1 667.773 2 165.656 2 580.155
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 158.829 64.119 33.25 26.414 83.505 57.712 71.182 90.087 99.003 80.742 174.425 59.87 16.992
Zobowiązania długoterminowe 1 628.991 1 062.066 700.711 590.427 505.719 185.562 217.146 97.753 23.758 55.042 53.131 51.926 43.352 32.812 35.464 65.49 88.028 151.944
Rezerwy z tytułu odroczonego podatku (40.0) (40.0) (40.0) (40.0) 9.037 17.108 63.6 50.315 1.97 39.741 46.081 43.203 36.736 24.747 27.54 22.818 25.096 105.847
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 36.397 67.245 51.653
Zobowiązania ogółem 1 821.198 1 374.25 1 412.175 1 406.917 991.38 1 777.124 2 078.829 1 614.258 1 628.818 1 671.765 1 708.321 1 450.193 1 408.986 1 328.872 1 066.708 1 733.263 2 253.684 2 732.099
Kapitał własny 432.088 512.088 437.062 512.884 912.07 1 061.567 1 302.11 1 270.718 1 156.444 1 238.775 1 302.351 1 341.46 1 512.683 1 660.887 2 042.811 2 696.437 3 090.049 3 528.185
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
Pasywa 2 253.286 1 886.338 1 849.237 1 919.801 1 903.45 2 838.691 3 380.939 2 884.976 2 785.262 2 910.54 3 010.672 2 791.653 2 921.669 2 989.759 3 109.519 4 429.7 5 343.733 6 260.284
Inwestycje 1.161 1.161 1.161 1.248 1.249 1.249 1.249 1.249 1.25 9.553 16.654 2.385 3.418 5.772 2.827 4.934 3.118 96.415
Dług (mln) 1 668.991 1 102.066 740.711 630.427 496.682 606.851 622.851 520.694 580.494 541.264 514.901 468.534 269.387 237.647 54.978 588.469 1 175.953 1 485.952
Środki pieniężne i inne aktywa pieniężne 42.044 194.791 47.399 56.227 38.591 133.244 57.905 55.755 38.621 5.562 2.51 1.651 1.669 3.528 1.935 1.551 4.999 2.835
Dług netto 1 626.947 907.275 693.312 574.2 458.091 473.607 564.946 464.939 541.873 535.702 512.391 466.883 267.718 234.119 53.043 586.918 1 170.954 1 483.117
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