Tejon Ranch Co.

Bilans

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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) 91.5 98.287 99.148 100.796 100.835 138.204 147.791 159.117 175.503 187.072 234.744 288.091 321.976 327.856 342.879 432.115 431.919 439.701 518.199 529.048 539.422 536.349 546.036 566.791 587.824 607.998
Aktywa trwałe (mln) 52.2 51.522 61.144 64.539 71.868 62.501 71.326 63.157 75.95 116.082 190.402 199.274 218.203 237.103 259.635 366.188 383.026 395.486 414.298 432.549 457.238 467.834 483.064 483.746 508.013999 538.596
Rzeczowe aktywa trwałe netto 50.7 50.669 61.016 62.323 67.844 59.802 66.441 45.657 50.357 65.255 120.461 117.275 128.43 146.59 146.542 282.974 44.469 46.034 45.332 46.086 45.072 46.246 50.699 52.98 53.985 56.387
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 0.0 262.1 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 54.155 56.698 50.997 47.045 52.13 19.008
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 (32.333) 0.0 0.0 0.0 0.0 0.0 0.0 257.408 268.291 286.451 302.338 316.255 56.698 50.997 47.045 52.13 19.008
Należności netto 5.0 8.24 5.85 7.843 4.887 8.204 7.513 7.835 9.352 8.281 7.117 9.812 7.832 8.768 7.108 8.506 6.511 8.74 7.608 10.876 9.95 4.592 6.473 4.453 8.631 7.916
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.333 46.337 48.302 53.893 82.587 109.358 77.953 74.486 76.216 77.161 80.434 92.395 33.524 43.418 41.891 388.014 28.98
Aktywa obrotowe 39.3 46.765 38.004 36.257 28.967 75.703 76.465 95.96 99.553 70.99 44.342 88.817 103.773 90.753 83.244 65.927 48.893 44.215 103.901 96.499 82.184 68.515 62.972 83.045 79.81 69.402
Środki pieniężne i Inwestycje 10.3 13.341 23.463 25.24 20.57 64.392 62.038 78.066 77.013 55.039 30.839 71.012 86.938 72.268 64.467 47.778 34.745 27.933 90.975 79.657 66.19 58.091 47.178 72.563 64.462999 53.708
Zapasy 22.8 23.924 1.23 1.249 1.246 1.346 2.093 2.578 4.129 2.007 1.766 2.982 3.587 3.839 3.51 4.098 3.517 3.084 2.469 2.618 2.792 2.99 5.702 3.369 3.493 3.972
Inwestycje krótkoterminowe 9.9 11.055 12.574 12.305 11.247 57.7 61.924 73.404 67.559 52.007 30.156 48.985 68.566 65.049 55.436 42.14 32.815 26.675 70.868 63.749 39.084 2.771 10.983 33.444 32.555999 14.441
Środki pieniężne i inne aktywa pieniężne 0.4 2.286 10.889 12.935 9.323 6.692 0.114 4.662 9.454 3.032 0.683 22.027 18.372 7.219 9.031 5.638 1.93 1.258 20.107 15.908 27.106 55.32 36.195 39.119 31.907 39.267
Należności krótkoterminowe 3.3 5.415 3.332 2.507 1.731 1.752 1.635 1.553 1.511 2.824 1.363 2.187 2.447 3.845 5.028 3.347 3.252 2.415 3.545 6.037 6.145 3.367 4.545 5.117 6.457 9.085
Dług krótkoterminowy 19.4 22.843 1.853 1.971 0.425 0.103 0.025 0.027 0.028 2.78 9.583 0.035 0.037 0.041 0.234 7.094 0.815 11.553 4.004 4.018 4.182 4.295 4.475 1.779 0.0 0.0
Zobowiązania krótkoterminowe 23.0 29.843 6.557 5.742 3.988 3.474 4.776 5.235 4.126 7.023 12.984 4.157 10.167 7.213 8.774 16.082 10.321 18.685 10.477 16.493 15.136 12.939 15.595 12.029 11.562 16.796
Rozliczenia międzyokresowe 0.0 0.0 0.41 1.035 1.643 1.024 1.349 2.997 0.572 0.76 1.478 0.601 2.125 1.195 0.865 1.164 1.525 1.529 1.118 2.863 1.346 1.972 1.907 1.531 1.891 2.162
Zobowiązania długoterminowe 25.3 25.47 19.788 20.859 21.674 2.637 4.184 4.852 6.323 6.743 7.379 7.282 11.37 12.384 13.918 91.7 90.29 86.549 80.912 77.883 78.662 78.079 73.93 77.168 93.166 102.246
Rezerwy z tytułu odroczonego podatku 4.7 4.287 3.619 3.74 3.566 0.0 0.0 0.0 0.0 4.235 5.798 1.519 2.979 5.376 1.592 3.487 13.167 12.811 10.933 9.898 12.517 0.925 2.898 7.18 18.57 9.059
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 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 48.3 55.313 26.345 26.601 25.662 6.111 8.96 10.087 10.449 13.766 20.363 11.439 21.537 19.597 22.692 107.782 100.611 105.234 91.389 94.376 93.798 91.018 89.525 89.197 104.728 119.042
Kapitał własny 43.2 42.489 72.129 73.594 74.643 132.093 138.831 149.03 165.054 173.306 174.227 236.714 260.614 268.592 280.582 284.621 291.634 305.875 398.242 434.672 445.624 445.331 456.511 477.594 483.096 488.956
Udziały mniejszościowe 0.0 0.485 0.674 0.601 0.53 0.0 0.0 0.0 0.0 0.0 40.154 39.938 39.825 39.667 39.605 39.712 39.674 28.592 28.568 15.376 15.375 15.368 15.362 15.364 15.364 15.362
Pasywa 91.5 98.287 99.148 100.796 100.835 138.204 147.791 159.117 175.503 187.072 234.744 288.091 321.976 327.856 342.879 432.115 431.919 439.701 518.199 529.048 539.422 536.349 546.036 566.791 587.824 607.998
Inwestycje 9.9 11.055 12.574 12.305 11.247 57.7 61.924 73.404 67.559 84.34 76.493 97.287 122.459 147.636 164.794 120.093 107.301 102.891 148.029 144.183 131.479 36.295 54.401 75.335 420.57 43.421
Dług (mln) 40.0 44.026 16.416 16.307 16.552 0.572 0.469 0.444 0.417 3.138 9.908 0.325 0.29 0.253 4.693 81.309 74.038 81.406 69.82 65.798 61.658 56.882 52.63 49.94 47.942 66.942
Środki pieniężne i inne aktywa pieniężne 0.4 2.286 10.889 12.935 9.323 6.692 0.114 4.662 9.454 3.032 0.683 22.027 18.372 7.219 9.031 5.638 1.93 1.258 20.107 15.908 27.106 55.32 36.195 39.119 31.907 39.267
Dług netto 39.6 41.74 5.527 3.372 7.229 (6.12) 0.355 (4.218) (9.037) 0.106 9.225 (21.702) (18.082) (6.966) (4.338) 75.671 72.108 80.148 49.713 49.89 34.552 1.562 16.435 10.821 16.035 27.675
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