Whitestone REIT

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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
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) 126.963776 134.066391 142.61694 171.462049 167.087 175.144 177.945 182.0 196.445 273.493 385.371 507.974 634.297 783.877 855.209 1 071.732 1 028.872 1 056.26 1 045.002 1 102.09 1 102.767 1 113.239 1 134.639
Aktywa trwałe (mln) 112.307574 123.442381 129.447809 157.653744 153.041 158.236 156.0 158.398 173.381 246.888 359.909 486.493 610.947 755.928 821.135 1 026.842 971.872 1 005.079 984.379 1 049.616 1 056.638 1 052.346 10.427
Rzeczowe aktywa trwałe netto 109.293781 120.256354 126.547214 153.96499 149.599 154.392 150.847 158.398 165.398 246.888 355.749 480.266 602.068 745.958 813.052 1 018.42 0.0 1.328 0.592 0.222 10.522 0.109 10.427
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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 5.673203 6.856674 7.558791 7.651644 5.366 5.611 4.88 4.514 4.726 6.053 8.599 9.929 11.834 15.466 19.951 23.504 27.697 23.331 23.344 23.242 26.947 32.104999 80.649
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 26.236 34.097 33.979 34.588 34.826 34.284 0.0
Aktywa obrotowe 14.656202 10.62401 13.169131 13.808305 14.046 16.908 21.945 23.602 23.064 26.605 25.462 21.481 23.35 27.949 34.074 44.89 57.0 51.181 60.623 52.474 46.129 60.893 100.025
Środki pieniężne i Inwestycje 6.091699 0.578687 0.631978 0.848998 8.298 10.811 17.065 14.43 17.591 15.822 7.947 7.368 5.209 3.022 4.685 7.849 13.658 15.53 25.777 15.721 6.166 28.788 5.224
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.685 0.0 0.975 4.756 (4.138) (2.572) (0.509) 1.355 0.0 0.0 (0.059) 1e-06 63.99 1e-06 35.164001 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 4.076 8.155 0.0 10.127 1.403 0.877 0.973 0.435 0.517 0.032 0.0 0.059 0.0 0.0 6.065 2.613 0.0
Środki pieniężne i inne aktywa pieniężne 6.091699 0.578687 0.631978 0.848998 8.298 10.811 12.989 6.275 17.591 5.695 6.544 6.491 4.236 2.587 4.168 7.817 13.658 15.53 25.777 15.721 6.166 28.788 5.224
Należności krótkoterminowe 0.864487 0.757451 0.675861 0.350865 0.103 6.734 7.422 9.954 7.292 9.017 13.824 12.773 15.882 24.051 28.692 35.995 33.729 39.336 50.918 45.777 36.154 36.513 40.645
Dług krótkoterminowy 34.44 47.343182 57.226111 73.025535 66.363 83.461 100.003 101.782 100.941 127.89 190.608 264.277 394.093 499.747 544.02 659.068 0.0 10.951 1.829 101.962 0.735 63.895 0.0
Zobowiązania krótkoterminowe 45.616367 55.182961 66.298834 82.435537 76.464 94.262 110.773 115.141 110.366 140.554 18.852 19.191 22.509 31.885 37.421 47.461 45.387 51.846 55.575 52.14 43.723 44.836 49.153
Rozliczenia międzyokresowe 7.813122 4.551238 4.584891 5.588586 7.798 2.403 1.719 1.63 0.0 0.0 (188.604) (261.45) (391.838) (497.167) (541.416) 0.0 0.0 (10.951) (1.829) (101.962) 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 7 839.779 9 072.723 1.026914 10.101 83.461 100.003 101.782 1.796 2.232 193.632 267.868 398.465 505.001 550.145 665.953 624.335 651.316 651.101 650.912 634.59 648.786 641.652
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 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 1.331 0.603 0.231 0.735 1.432 0.839
Zobowiązania ogółem 45.616367 55.182961 66.298834 83.462451 76.464 94.262 110.773 115.141 112.162 142.786 212.484 287.059 420.974 536.886 587.566 713.414 669.722 703.162 706.676 703.052 678.313 693.622 690.805
Kapitał własny 42.748918 41.315984 39.828992 53.727524 58.914 52.843 45.891 43.59 62.708 115.958 166.031 215.818 210.072 242.974 255.687 347.604 359.15 353.098 338.326 399.038 424.454 419.617 443.834
Udziały mniejszościowe 38.598491 37.567446 36.489114 34.272074 31.709 28.039 21.281 23.269 21.575 14.749 6.856 5.097 3.251 4.017 11.956 10.714 8.694 7.781 6.243 6.255 6.006 5.875 5.681
Pasywa 126.963776 134.066391 142.61694 171.462049 167.087 175.144 177.945 182.0 196.445 273.493 385.371 507.974 634.297 783.877 855.209 1 071.732 1 028.872 1 056.26 1 045.002 1 102.09 1 102.767 1 113.239 1 134.639
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 4.076 8.155 0.0 10.127 1.403 0.877 0.973 0.435 0.517 0.032 26.236 34.097 33.979 34.588 34.826 34.284 0.0
Dług (mln) 34.44 47.343182 57.226111 73.025535 66.363 83.461 100.003 101.782 100.941 127.89 190.608 264.277 394.093 499.747 544.02 659.068 618.205 644.699 644.185 642.842 626.162 641.005 632.357
Środki pieniężne i inne aktywa pieniężne 6.091699 0.578687 0.631978 0.848998 8.298 10.811 12.989 6.275 17.591 5.695 6.544 6.491 4.236 2.587 4.168 7.817 13.658 15.53 25.777 15.721 6.166 28.788 5.224
Dług netto 28.348301 46.764495 56.594133 72.176537 58.065 72.65 87.014 95.507 83.35 122.195 184.064 257.786 389.857 497.16 539.852 651.251 604.547 629.169 618.408 627.121 619.996 612.217 627.133
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