US Masters Residential Property Fund

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 96.710306 257.170002 430.343751 818.723471 1 107.316001 1 246.299295 1 368.330811 1 497.238561 1 295.956733 1 033.219981 975.35835 1 021.375842 936.560258 811.606
Aktywa trwałe (mln) 0.0 130.721059 380.411545 543.058098 862.538836 1 049.977873 1 063.986752 1 240.072493 1 023.521356 790.144013 858.268774 919.180902 799.359261 728.234
Rzeczowe aktywa trwałe netto 0.0 0.0 348.723711 543.058098 862.538836 1 049.977873 1 063.986752 1 240.072493 4.974114 0.106046 1.008507 0.68843 0.016243 458.269
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
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
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 0.0 0.0 0.0 0.0 0.0
Należności netto 0.5129 0.557807 0.327253 0.580705 0.589778 0.377171 0.713926 7.852348 9.931165 10.143643 0.950634 0.779978 0.6737 0.0
Inwestycje długoterminowe 0.0 14.571696 31.407471 60.465562 85.442769 45.305915 59.453671 65.981037 27.153745 20.650318 17.098959 2.185954 1.21652 0.198
Aktywa obrotowe 0.0 126.448943 49.932206 191.280901 133.557456 123.212092 182.79877 106.992735 85.875027 74.720179 56.714776 43.838347 137.200997 343.882
Środki pieniężne i Inwestycje 77.062349 122.880426 42.7725 191.280901 133.557456 123.212092 182.79877 106.992735 91.399935 75.335372 57.51039 55.031783 43.537493 84.513
Zapasy 0.0 0.209885 4.138648 (3.667876) 153.491227 0.0 184.031778 0.0 123.383421 127.333702 31.583368 30.799941 91.494422 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 19.091341 0.0 0.0 0.0 5.524908 0.615193 0.795614 11.193436 6.842674 1.141
Środki pieniężne i inne aktywa pieniężne 77.062349 122.880426 42.7725 191.280901 133.557456 123.212092 182.79877 106.992735 85.875027 74.720179 56.714776 43.838347 36.694819 83.372
Należności krótkoterminowe 0.0 0.282275 4.355372 18.625612 12.828668 4.696849 2.280131 3.833604 2.161016 0.799958 0.670744 0.579446 0.627608 0.31
Dług krótkoterminowy 0.0 0.083851 1.259129 0.797107 24.653907 6.694658 28.619678 0.782569 23.284478 17.186865 1.218989 1.378806 1.405551 0.0
Zobowiązania krótkoterminowe 0.0 10.603866 17.989818 38.746458 55.298553 37.165365 60.08765 18.249234 37.869987 28.099503 11.623949 13.032008 6.861405 6.613
Rozliczenia międzyokresowe 0.0 8.28477 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.889733) 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 8.272056 63.109892 282.957785 451.007674 540.300586 560.270868 669.711617 650.11545 547.732934 477.941575 500.97354 508.456627 404.625
Rezerwy z tytułu odroczonego podatku 0.036309 2.536687 17.450157 35.303707 65.868122 84.989435 59.043747 75.871554 41.826121 44.01109 37.190334 47.138986 46.920126 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.328968 3.700294 3.803849 2.676287 1.271129 0.0
Zobowiązania ogółem 1.097348 18.875922 81.09971 282.957785 451.007674 540.300586 560.270868 669.711617 735.140526 623.543821 530.559707 565.959374 515.318032 411.238
Kapitał własny 95.612958 238.29408 349.244041 461.715521 535.141652 583.843909 688.928546 733.406156 560.816207 409.67616 444.798643 455.416468 421.242226 400.368
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.201673 1.91401 1.011
Pasywa 96.710306 257.170002 430.343751 818.723471 1 107.316001 1 246.299295 1 368.330811 1 497.238561 1 295.956733 1 033.219981 975.35835 1 021.375842 936.560258 811.606
Inwestycje 0.0 14.571696 31.407471 60.465562 85.442769 45.305915 59.453671 65.981037 32.678653 21.265511 17.894573 13.37939 8.059194 1.339
Dług (mln) 0.129591 5.81922 46.918864 283.59243 475.650859 546.984405 588.880542 670.483103 678.717769 568.609939 482.953657 505.017167 459.085984 360.588
Środki pieniężne i inne aktywa pieniężne 77.062349 122.880426 42.7725 191.280901 133.557456 123.212092 182.79877 106.992735 85.875027 74.720179 56.714776 43.838347 36.694819 83.372
Dług netto (76.932758) (117.061206) 4.146364 92.311529 342.093403 423.772313 406.081772 563.490368 592.842742 493.88976 426.238881 461.17882 422.391165 277.216
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