Sylvania Platinum Limited

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20042005200620072008200920102011201220132014201520162017201820192020202120222023050M100M150M200M250M00.10.20.30.4
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 15.164824 13.400978 80.929243 97.702939 121.869508 163.592551 199.141404 177.220285 149.90062 146.618058 124.634502 112.445748 129.403701 135.986021 152.595298 162.71593 273.583462 279.437947 269.758104 257.568337
Aktywa trwałe (mln) 4.712406 7.249424 23.864206 37.962983 79.137261 128.978781 152.28328 146.236908 130.812075 123.841989 100.279217 86.56607 90.877967 95.036579 93.452869 73.539011 85.566118 92.669881 101.508191 117.333057
Rzeczowe aktywa trwałe netto 0.004703 1.404078 15.863749 29.578609 65.26461 65.963049 72.844746 144.095038 127.566019 121.290683 99.770111 85.856015 89.845592 93.187681 91.082737 73.313002 85.267254 92.386431 95.114754 109.529526
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 0.644311 0.490432 1.321979 1.727475 1.827279 59.389186 76.123177 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.644311 0.490432 1.321979 1.727475 1.827279 59.389186 76.123177 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.800402 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.071943) (0.830455) (0.940918) 0.0 31.074977 27.074169 68.033842 51.553492 34.420448 30.074953
Inwestycje długoterminowe 4.063392 0.0 0.0 6.656898 12.045372 3.626546 3.315358 0.0 0.0 0.0 (1.314256) (0.6332) (0.115952) 0.0 0.0 (0.396702) (0.586729) (0.745755) 4.551923 0.0
Aktywa obrotowe 10.452418 6.151554 57.065037 59.739957 42.732247 34.61377 46.858123 30.983377 19.088545 22.776069 24.355285 25.879678 38.525734 40.949442 59.142429 89.176919 188.017344 186.768066 168.249913 140.23528
Środki pieniężne i Inwestycje 10.132614 5.944926 56.225498 43.624457 32.214699 20.107584 23.496492 15.696899 6.564885 5.320347 10.239704 8.050277 16.469444 14.016407 21.797141 56.499323 107.021028 122.31163 125.960256 97.844572
Zapasy 0.0 0.0 0.0 0.226044 0.442051 0.646315 0.62775 0.596719 0.612866 0.758893 0.964973 1.693024 1.79793 1.488382 1.827399 2.166294 3.838147 4.25896 5.10355 5.667761
Inwestycje krótkoterminowe (0.021164) 0.0 0.0 (2.252147) (8.079139) (0.374025) (0.500916) 0.0 0.0 0.0 1.823362 1.343255 1.148327 0.0 0.0 0.622711 0.885593 1.029205 1.800402 0.0
Środki pieniężne i inne aktywa pieniężne 10.132614 5.944926 56.225498 43.624457 32.214699 20.107584 23.496492 15.696899 6.564885 5.320347 8.416342 6.707022 15.321117 14.016407 21.797141 55.876612 106.135435 121.282425 124.159854 97.844572
Należności krótkoterminowe 0.213986 0.490432 1.679079 1.406036 4.968487 2.920387 5.550214 7.623192 6.828169 7.745669 6.938983 6.115147 5.07512 5.676574 6.715787 7.519728 13.652017 11.110196 13.52294 9.457254
Dług krótkoterminowy 0.0 0.0 0.021284 0.078804 0.150745 0.266306 0.166972 0.174654 0.169151 0.158899 0.265442 0.211922 0.146739 0.1327 0.18798 0.215918 0.212651 0.048957 0.330729 0.471239
Zobowiązania krótkoterminowe 0.244556 0.567606 3.317955 3.759799 7.423192 5.155561 5.728424 7.843638 7.005056 7.907102 7.213616 6.327069 5.221859 5.810347 6.906074 8.95922 13.865129 11.165015 13.853669 14.108315
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 2.581644 (2.856689) 0.0 0.0 0.0 (1.996733) (2.239703) 0.0 0.0 0.0 0.0 0.0 (6.288568) 0.0
Zobowiązania długoterminowe 0.213986 0.490432 0.089866 4.149674 8.523226 19.856239 28.72079 25.136454 21.476576 23.041964 19.281927 15.057413 18.542223 18.185366 18.126646 13.209659 15.765408 17.5866 16.540388 17.970512
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 3.544124 7.376339 18.675816 27.447628 23.623156 18.728253 19.42496 16.090844 12.076899 14.591815 14.326214 14.461024 9.328039 11.154515 11.614765 12.118702 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 0.37237 0.451494 0.283607 0.083988 0.711562 0.928242
Zobowiązania ogółem 0.244556 0.567606 3.407821 7.909473 15.946419 25.0118 34.449214 32.980092 28.481632 30.949066 26.495543 21.384482 23.764082 23.995713 25.03272 22.168879 29.630537 28.751615 30.394057 32.078827
Kapitał własny 14.920268 12.833372 77.521422 87.968522 104.825092 138.580751 164.69219 144.240193 121.418988 115.668992 98.138959 91.061266 105.639619 111.990308 127.562578 100.767758 204.173632 210.907039 199.584754 225.48951
Udziały mniejszościowe 0.0 0.0 0.0 1.824944 1.097997 0.0 0.0 (39.779293) (39.779293) (39.779293) (39.779293) (39.779293) (39.779293) 0.0 0.0 (39.779293) (39.779293) (39.779293) (39.779293) (39.779293)
Pasywa 15.164824 13.400978 80.929243 97.702939 121.869508 163.592551 199.141404 177.220285 149.90062 146.618058 124.634502 112.445748 129.403701 135.986021 152.595298 162.71593 273.583462 279.437947 269.758104 257.568337
Inwestycje 4.042228 4.874441 4.691962 4.404751 3.966234 3.252521 2.814442 2.14187 3.246056 2.551306 0.509106 0.710055 1.032375 1.848898 0.556895 0.226009 0.298864 0.28345 6.352325 0.289517
Dług (mln) 0.0 0.0 0.11115 0.329734 0.385012 0.644819 0.465595 0.430717 0.339438 0.364847 0.481989 0.383208 0.470158 0.306595 0.37237 0.451494 0.283607 0.083988 0.711562 0.928242
Środki pieniężne i inne aktywa pieniężne 10.132614 5.944926 56.225498 43.624457 32.214699 20.107584 23.496492 15.696899 6.564885 5.320347 8.416342 6.707022 15.321117 14.016407 21.797141 55.876612 106.135435 121.282425 124.159854 97.844572
Dług netto (10.132614) (5.944926) (56.114347) (43.294723) (31.829688) (19.462765) (23.030898) (15.266182) (6.225447) (4.9555) (7.934353) (6.323814) (14.850959) (13.709812) (21.424771) (55.425118) (105.851828) (121.198437) (123.448292) (96.91633)
Ticker SLP.L SLP.L SLP.L SLP.L SLP.L SLP.L SLP.L SLP.L SLP.L SLP.L SLP.L SLP.L SLP.L SLP.L SLP.L SLP.L SLP.L SLP.L SLP.L SLP.L
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