Westgold Resources Limited

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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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 9.943968 9.8838 9.732577 19.28069 22.324326 24.174162 44.588812 121.543801 116.851588 230.01806 277.099872 466.549597 517.99462 667.282468 676.722745 757.487102 899.96993 827.174574 813.251836 989.718863
Aktywa trwałe (mln) 5.816759 1.01367 1.908132 11.266803 17.175167 19.69987 31.10039 109.801356 112.962082 203.408328 203.80554 311.969507 391.968366 510.583923 554.267099 564.223439 677.505012 533.911138 536.646318 727.885671
Rzeczowe aktywa trwałe netto 0.121415 0.490937 0.071015 11.23004 12.782992 17.271882 0.677918 1.296487 1.145934 105.294527 102.476182 142.523881 228.112175 504.316765 498.056286 551.223439 671.081921 527.111829 528.488606 719.874719
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.606529 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 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 3.606529 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 3.684508 0.032679 0.033628 0.0 0.079892 0.034724 0.001337 0.090052 0.02614 6.162724 47.090479 37.451979 8.798147 19.90583 6.992121 7.231137 7.466095 7.122734 6.854911 6.845501
Inwestycje długoterminowe 5.695343 0.522733 1.837116 0.036763 4.392175 2.427987 6.901049 4.463578 3.592894 0.0 0.0 0.0 0.373151 6.267158 56.210813 13.0 6.423091 6.799309 8.157712 8.010952
Aktywa obrotowe 4.127209 8.870129 7.824445 8.013886 5.149158 4.474291 13.488422 11.742444 3.889505 26.609731 73.294332 72.912251 126.026254 156.698545 122.455646 193.263663 222.464918 260.612304 276.605518 324.614228
Środki pieniężne i Inwestycje 0.430559 8.831262 7.790816 8.013886 5.069266 4.439567 13.487085 11.629254 3.845566 3.915495 5.614508 116.283993 67.137367 73.446753 67.196289 137.564914 150.684029 162.360027 176.411855 236.039162
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.17827 20.348928 34.698143 47.956628 60.693057 45.502914 43.948195 59.129368 85.384577 82.739473 71.600123
Inwestycje krótkoterminowe 0.131689 0.131287 0.207789 2.846901 0.0 4.310336 13.182786 0.0 3.818071 0.0 0.0 0.0 1.337819 1.286546 1.427836 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.29887 8.699974 7.583027 5.166985 5.069266 0.12923 0.304298 11.629254 0.027494 3.915495 5.614508 116.283993 67.137367 73.446753 67.196289 137.564914 150.684029 182.701502 176.411855 236.039162
Należności krótkoterminowe 0.11301 0.113535 0.062159 0.421588 0.596766 0.795904 0.979772 4.323479 4.168775 10.853687 12.456934 37.414427 45.610406 38.335418 27.915244 34.521626 44.573485 47.637236 29.262357 61.887128
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.003657 0.038345 1.538785 3.609778 10.498347 33.167066 35.025748 45.99187 44.308859 43.140871 30.01741 44.70309
Zobowiązania krótkoterminowe 0.137293 0.139633 0.068568 1.91673 0.65174 0.842782 1.080732 4.515968 4.340123 31.86008 52.797925 65.652419 89.323021 127.298935 109.446996 96.948596 118.15076 123.925769 106.979443 186.20031
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.404628 22.493125 5.790207 17.567883 25.470487 0.18646 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.025217 0.0 0.0 0.0 0.0 0.0 0.0 3.308675 3.354429 93.909084 96.402528 125.717559 129.035985 134.167372 123.789838 132.240776 174.458863 115.481348 107.933095 174.498483
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.983207 24.618314 32.149109 32.033007 42.320592 35.000416 39.659067 75.226536 25.693717 30.110372 72.253414
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00701 0.0 3.126239 4.066713 10.453787 30.648318 36.736877 37.82645 45.075838 42.959811 27.490818 51.869604
Zobowiązania ogółem 0.16251 0.139633 0.068568 1.91673 0.65174 0.842782 1.080732 7.824644 7.694552 125.769164 149.200453 191.369978 218.359006 261.466307 233.236834 235.626275 292.609623 239.407117 214.912538 360.698793
Kapitał własny 9.781458 9.744166 9.664009 17.363959 21.672586 23.33138 43.50808 113.719157 109.157035 104.248895 127.899418 100.676429 299.635614 405.816161 443.485911 521.860827 607.360307 587.767457 598.339298 631.113476
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
Pasywa 9.943968 9.8838 9.732577 19.28069 22.324326 24.174162 44.588812 121.543801 116.851588 230.01806 277.099872 466.549597 517.99462 667.282468 676.722745 757.487102 899.96993 827.174574 813.251836 1 052.499899
Inwestycje 5.827033 0.65402 2.044906 2.883665 4.392175 6.738324 20.083836 4.463578 7.410966 0.0 0.0 0.0 1.71097 7.553704 57.638649 13.0 6.423091 6.799309 8.157712 8.010952
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.010667 0.038345 4.665025 7.935085 10.453787 30.648318 36.736877 37.82645 45.075838 42.959811 27.490818 54.609452
Środki pieniężne i inne aktywa pieniężne 0.29887 8.699974 7.583027 5.166985 5.069266 0.12923 0.304298 11.629254 0.027494 3.915495 5.614508 116.283993 67.137367 73.446753 67.196289 137.564914 150.684029 182.701502 176.411855 236.039162
Dług netto (0.29887) (8.699974) (7.583027) (5.166985) (5.069266) (0.12923) (0.304298) (11.629254) (0.016827) (3.877149) (0.949482) (108.348908) (56.68358) (42.798435) (30.459412) (99.738464) (105.608191) (139.741691) (148.921037) (181.42971)
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