World Acceptance Corporation

Bilans


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 26 27
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 2025 2025
Aktywa (mln) 133.5 153.472828 183.160459 195.246949 228.31728 261.96932 293.506502 332.783507 411.116007 486.110427 531.254333 591.27 666.397 735.003 809.325 850.027 866.131 804.33 800.588 840.987 854.988 1 028.091 954.27 1 218.296 1 117.319 1 056.351043 1 007.627 1 007.627
Aktywa trwałe (mln) 16.1 17.861268 19.676438 20.888139 22.896667 24 787.605 37 854.742 27 900.737 44 917.227 56 138.078 54 612.132 47 858.318 49 845.708 53 129.857 34.456 68 085.364 72 737.323 72 465.89 75 890.678 69 509.819 47.798799 158.267 147.305 137.842 127.877 193.980044 184.928 184.928
Rzeczowe aktywa trwałe netto 6.3 6.752791 6.538131 6.920824 8.297859 9.273602 9.806237 11.039619 14.310458 18.65401 23.06036 22.986 23.366 23.486 23.935 24.826 25.907 25.297 24.184 25.591 25.424 126.448 116.396 110.715 105.215 102.398435 96.001 96.001
Wartość firmy 0.0 0.0 0.0 0.0 0.0 (15 498.488997) (17 341.146495) 4 715.11 5 039.63 5 352.675 5.580946 5.616 5.634 5.691 5.896 5.967 6.121 6.121 6.067 7.034 7.034 7.371 7.371 7.371 7.371 7.370791 7.371 7.371
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 15 514.003 17 358.505 12 146.008 11 060.139 9 997.327 8.987551 7.614 6.365 5.479 4.625 3.778 3.364 2.917 6.614 6.644 15.34 24.448 23.538 19.756 15.291 11.069733 7.394 7.394
Wartość firmy i wartości niematerialne i prawne 9.8 11.108477 13.138307 13.967315 14.598808 15.514003 17.358505 16.861118 16.099769 15.350002 14.568497 13.23 11.999 11.17 10.521 9.745 9.485 9.038 12.681 13.678 22.374 31.819 30.909 27.127 22.662 18.440524 14.765 14.765
Należności netto 0.0 0.0 0.0 0.0 0.0 219 267.312 246 350.723 290 028.59 350 198.186 411 564.717 460 411.775 528 189.095 597 716.554 660 577.646 0.0 750 664.875 742 304.69 706 739.376 695 700.589 725 180.728 755 624.007 4.271 733 659.389 985 515.154 887 788.486 3.091229 812.969 812.969
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 (23 783.099402) (23 099.718) (24 845.437) (39 663.615) 0.0 0.0 0.0 0.0
Aktywa obrotowe 117.4 135.61156 163.484021 174.35881 4.022686 223 581.419 249 397.4 294 062.478 355 977.218 419 154.292 466 672.185 533 634.263 605 747.134 671 345.822 11.625365 770 234.558 780 643.625 719 116.4 710 900.999 757 267.032 9.335433 15.89 15.746 19.236 16.509 862.370998 822.699 822.699
Środki pieniężne i Inwestycje 1.2 1.690676 3.292504 3.222266 4.022686 4.314107 3.046677 4.033888 5.779032 7.589575 6.26041 5.445168 8.03058 10.768176 11.625365 19.569683 38.338935 12.377024 15.20041 32.086304 9.335433 11.619 15.746 19.236322 16.509 11.83946 9.73 9.73
Zapasy 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 (755 614.671567) 1e-06 1e-06 (985 495.918) (887 771.977065) 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.000168 (0.00042) 0.000176 0.000365 (0.000317) (6.5e-05) 2.4e-05 0.00041 0.000304 0.000433 0.0 0.0 0.000322 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.2 1.690676 3.292504 3.222266 4.022686 4.314107 3.046677 4.033888 5.779032 7.589575 6.26041 5.445 8.031 10.768 11.625 19.57 38.339 12.377 15.2 32.086 9.335 11.619 15.746 19.236 16.509 11.83946 9.73 9.73
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.407846 0.0 95.0 77.0 0.0 0.0 28.737 27.651 31.209 31.373 31.869 40.444 39.381 59.742 41.04 58.042 50.56 48.474198 42.365 42.365
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 170.642 187.43 279.25 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.374762 25.69714 24.192076 23.157355 22.595008 0.0 22.961
Zobowiązania krótkoterminowe 7.2 6.9 8.8 9.4 0.0 383.009 1 624.069 6 778.276 8 015.514 18 039.242 11 253.46 14 043.486 13 097.419 11 528.236 28.737 9 521.285 18 204.186 8 258.642 12 519.417 14 534.97 39.381251 59.742 41.04 58.042 50.56 76.569206 42.588 65.548
Rozliczenia międzyokresowe 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 37.367238 15.34286 33.849924 27.402645 0.0 0.0 0.0
Zobowiązania długoterminowe 71.6 78.4 91.6 83.4 112.27625 105 005.974 102 171.24 115 575.112 187 607.846 233 765.913 229 614.466 196 060.825 210 724.367 304 599.85 400.25 533 150.955 532 358.814 406 058.64 327 005.781 285 344.215 251.94 553.859 496.726 58.042 50.56 555.35462 525.559 502.599
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 0.0 0.0 16.942375 50.238358 44.627183 45.121489 39.875814 0.0 0.0 33.452
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 0.0 102.759 91.718 87.479 83.735 81.920865 78.69 78.69
Zobowiązania ogółem 78.8 85.280442 100.433925 92.813569 112.27625 105.388983 103.795309 122.353388 195.62336 251.805155 240.867926 208.322 223.822 316.128 442.929 542.672 550.563 413.638 339.524 299.879 302.871 613.601 549.342 845.272 732.092 631.923826 568.147 568.147
Kapitał własny 54.7 68.192386 82.726534 102.43338 116.04103 156.580337 189.711193 210.430119 215.492647 234.305272 290.386407 382.948 442.575 418.875 366.396 307.355 315.568 390.692 461.064 541.108 552.117 414.49 404.928 373.024 385.227 424.427216 439.48 439.48
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 0.0 0.0 0.0 0.0 0.0
Pasywa 133.5 153.472828 183.160459 195.246949 228.31728 261.96932 293.506502 332.783507 411.116007 486.110427 531.254333 591.27 666.397 735.003 809.325 850.027 866.131 804.33 800.588 840.987 854.988 1 028.091 954.27 1 218.296 1 117.319 1 095.870053 1 007.627 1 007.627
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.000168 (0.00042) 0.000176 0.000365 (0.000317) (6.5e-05) 2.4e-05 0.00041 0.000304 (23 783.098969) (23 099.718) (24 845.437) 0.000322 0.0 (39.518055) 0.0 1 225.636
Dług (mln) 71.7 78.382 91.632 83.382 102.532 95.032 83.9 100.6 171.2 214.9 113.31 170.642 187.43 279.25 400.25 505.5 501.15 374.685 295.136 244.9 251.94 553.859 496.726 779.846 678.999 577.949629 525.559 525.559
Środki pieniężne i inne aktywa pieniężne 1.2 1.690676 3.292504 3.222266 4.022686 4.314107 3.046677 4.033888 5.779032 7.589575 6.26041 5.445 8.031 10.768 11.625 19.57 38.339 12.377 15.2 32.086 9.335 11.619 15.746 19.236 16.509 11.83946 9.73 9.73
Dług netto 70.5 76.691324 88.339496 80.159734 98.509314 90.717893 80.853323 96.566112 165.420968 207.310425 107.04959 165.197 179.399 268.482 388.625 485.93 462.811 362.308 279.936 212.814 242.605 542.24 480.98 760.61 662.49 566.110169 515.829 515.829
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