Serabi Gold plc

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20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024020M40M60M80M100M120M050100
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 20 21 22
Rok finansowy 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) 1.1 2.435 5.742 18.445 39.358 66.831 43.59 49.238 54.923 48.225 48.203224 69.688095 93.062909 66.493069 75.841454 92.835754 96.419894 97.539698 76.236971 90.678441 100.236194 115.245686 124.897622
Aktywa trwałe (mln) 0.892 2.28 5.449 14.495 30.41 40.839 38.725 42.208 43.748 44.915 44.209796 60.667321 65.903169 48.82973 58.640559 77.292896 73.767247 72.451555 59.162878 66.863356 77.469457 85.601536 84.845012
Rzeczowe aktywa trwałe netto 0.268 0.76 1.52 3.35 22.204 25.831 31.62 35.328 33.951 28.266 44.209796 60.667321 65.903169 48.82973 55.386929 72.8792 70.049897 70.280928 56.587643 65.033871 72.477741 79.15649 76.720579
Wartość firmy 0.0 0.0 0.0 0.0 1.752 1.753 1.753 0.0 0.0 0.0 0.0 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 0.624 1.52 3.929 11.145 6.454 13.255 5.352 6.88 9.797 16.649 0.0 24.659003 11.799271 8.679246 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 0.624 1.52 3.929 11.145 8.206 15.008 7.105 6.88 9.797 16.649 0.0 24.659003 11.799271 8.679246 9.990789 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 0.0 0.0 0.0 (0.000455) (0.002431) 0.000636 (4.4e-05) 0.000948 (0.000483) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.53345
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 0.208 0.155 0.293 3.95 8.948 25.992 4.865 7.03 11.175 3.31 3.993428 9.020774 27.15974 17.663339 17.200895 15.542858 22.652647 25.088143 17.074093 23.815085 22.766737 29.64415 40.05261
Środki pieniężne i Inwestycje 0.05 0.154 0.188 1.251 3.857 18.629 1.539 4.082 8.599 1.407 2.582046 3.789263 9.813602 2.191759 4.160923 4.093866 9.216048 14.234612 6.60362 12.217751 7.196313 11.552031 22.183049
Zapasy 0.0 0.0 0.104 1.061 2.441 3.342 0.931 1.26 1.418 1.114 0.722868 3.89088 8.070215 6.90879 8.110373 6.934438 8.511474 6.577968 6.979438 6.973207 8.706351 12.797951 13.115648
Inwestycje 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.05 0.154 0.188 1.251 3.857 18.629 1.539 4.082 8.599 1.407 2.582046 3.789263 9.813602 2.191759 4.160923 4.093866 9.216048 14.234612 6.60362 12.217751 7.196313 11.552031 22.183049
Należności krótkoterminowe 0.008 0.046 0.165 0.824 4.053 4.164 3.198 4.171 3.147 2.538 2.001683 2.871546 4.601337 4.212803 4.722139 5.347964 6.273321 6.113789 6.846202 5.624511 5.830872 3.587065 3.948977
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.582 0.84 1.047 0.08 0.0 0.0 4.580745 3.790363 16.22822 11.385155 2.964057 2.845712 4.302798 6.952542 8.726302 0.29006 6.111126 6.403084 5.841804
Zobowiązania krótkoterminowe 0.038 0.168 0.378 1.425 4.811 5.091 4.382 4.373 8.381 2.684 6.75353 6.928833 21.525437 15.824155 8.321642 14.517129 22.337179 25.386001 16.255049 6.311971 12.403855 15.678601 15.956857
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 (1.622383) (1.742015) (1.399943) (1.394652) 0.0 0.0 (1.211018) (1.508046) (3.392551) (2.948358) (3.840712) 1.323453 0.763303 0.31967 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 1.546 2.944 6.621 0.391 1.349 1.336 0.943 1.66 2.19 2.257 2.188693 2.724555 4.618921 3.885269 4.140839 17.547913 4.972428 2.420309 2.234398 4.480969 6.309276 6.775036 4.759111
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 0.324519 0.86143 0.480922 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 0.83356 0.364655 0.128641 0.077798 1.115124 0.424904 0.04885 0.552334 0.73501 1.946811 0.844624 0.361671
Zobowiązania ogółem 1.584 3.112 6.999 1.816 6.16 6.427 5.325 6.033 10.571 4.941 8.942223 9.653388 26.144358 19.709424 12.462481 32.065042 27.309607 27.80631 18.489447 10.79294 18.713131 22.453637 20.715968
Kapitał własny (0.484) (0.677) (1.257) 16.629 33.198 60.404 38.265 43.205 44.352 43.284 39.261001 60.034707 66.918551 46.783645 63.378973 60.770712 69.110287 69.733388 57.747524 79.885501 81.523063 92.792049 104.181654
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
Pasywa 1.1 2.435 5.742 18.445 39.358 66.831 43.59 49.238 54.923 48.225 48.203224 69.688095 93.062909 66.493069 75.841454 92.835754 96.419894 97.539698 76.236971 90.678441 100.236194 115.245686 124.897622
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 1.502 2.855 0.122 0.0 0.951 1.216 1.229 0.297 0.249 0.296 4.945401 4.623923 16.592875 11.513796 3.041855 5.595124 6.775894 6.952542 9.077233 0.73501 6.948419 6.553308 5.951756
Środki pieniężne i inne aktywa pieniężne 0.05 0.154 0.188 1.251 3.857 18.629 1.539 4.082 8.599 1.407 2.582046 3.789263 9.813602 2.191759 4.160923 4.093866 9.216048 14.234612 6.60362 12.217751 7.196313 11.552031 22.183049
Dług netto 1.452 2.701 (0.066) (1.251) (2.906) (17.413) (0.31) (3.785) (8.35) (1.111) 2.363355 0.83466 6.779273 9.322037 (1.119068) 1.501258 (2.440154) (7.28207) 2.473613 (11.482741) (0.247894) (4.998723) (16.231293)
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