Westwater Resources, Inc.

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
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) 7.739528 3.960364 2.779284 3.222003 1.498645 6.59178 17.912604 45.936372 52.936882 43.224406 32.011758 42.561515 31.404929 58.57877 36.654817 43.104 56.966 56.914 50.238 29.958 26.979 61.937 132.983 168.408 149.831 146.357
Aktywa trwałe (mln) 5.86163 3.637448 2.135183 2.113641 1.085002 5.79947 11.049164 23.032487 39.531229 29.415038 25.7304 26.949568 28.225821 53.205946 34.851836 36.671 54.961 53.003 42.405 25.778 24.618 9.348 17.37 92.32 138.216999 141.494
Rzeczowe aktywa trwałe netto 2.205573 0.774254 0.707507 0.716126 0.683882 4.307871 8.688727 18.195562 30.611089 22.778323 18.9444 19.612202 18.846027 43.714081 30.840899 32.73 48.812 46.916 35.409 20.553 20.821 9.338 14.705 90.165 132.756 138.099
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 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 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 0.0 0.0 0.0
Należności netto 1.155198 0.020883 0.010884 0.0 0.02525 0.369494 0.03294 0.713529 2.652574 0.04036 0.06389 0.046244 0.123336 0.276801 0.0 0.0 0.0 0.0 1.75 1.545 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 3.651758 2.858895 1.427676 1.397515 0.0 0.0 0.0 0.0 0.0 6.636715 6.786 0.0 0.0 0.0 4.010937 0.0 0.0 0.0 0.0 0.0 0.01 0.01 0.0 0.0 0.0 0.0
Aktywa obrotowe 1.877898 0.322916 0.644101 1.108362 0.413643 0.79231 6.86344 22.903885 13.405653 13.809368 6.281358 15.611947 3.179108 5.372824 1.802981 6.433 2.005 3.911 7.833 4.18 2.361 52.589 115.613 76.088 11.614 4.863
Środki pieniężne i Inwestycje 0.493567 0.212523 0.549043 1.025469 0.309625 0.268866 5.852716 20.176771 9.28427 12.041592 6.092068 15.386472 2.890263 4.664596 1.117303 5.57 1.091 3.309 5.415 1.992 1.87 51.835 115.293 75.196 10.852 4.272
Zapasy 0.18322 0.069598 0.067163 0.067473 0.065397 0.045151 0.707949 1.603585 0.748452 1.213927 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.46
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.226 0.0 1.361 0.415 0.0 1.52 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.493567 0.212523 0.549043 1.025469 0.309625 0.268866 5.852716 20.176771 9.28427 12.041592 6.092068 15.386472 2.890263 4.664596 1.117303 5.57 0.865 3.309 4.054 1.577 1.87 50.315 115.293 75.196 10.852 4.272
Należności krótkoterminowe 0.396836 0.199183 0.121163 0.132799 0.107136 0.505591 1.139005 1.994184 2.157475 0.0 0.0 1.267935 1.814557 1.331888 1.243169 0.796 3.046 0.61 0.538 0.776 0.852 1.734 3.043 23.008 5.957 9.517
Dług krótkoterminowy 0.58 0.000581 0.0 0.0 0.0 0.135 0.175833 0.201804 0.210616 0.158068 1.349147 0.083183 0.065161 5.11214 0.010543 0.0 6.154 5.431 0.0 0.0 0.153 0.149 0.152 0.091 0.122 0.14
Zobowiązania krótkoterminowe 1.29174 0.484045 0.411794 1.273895 0.298494 2.036522 23.233303 4.533057 5.333631 4.3153 3.005412 5.011003 3.480931 9.130132 3.029203 2.672 10.89 8.143 3.968 3.172 3.669 4.252 5.324 25.062 7.775 11.762
Rozliczenia międzyokresowe 0.231904 0.201281 0.0 0.0 0.0 0.195604 0.432683 0.816877 0.7094 0.0 0.0 0.0 0.0 1.525726 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (5.957) 0.0
Zobowiązania długoterminowe 12.846888 5.595631 6.190287 6.265029 5.265943 4.001844 30.669671 4.63392 4.725992 7.301486 6.145311 4.873645 4.512705 4.305261 8.382226 9.295 5.597 5.723 5.153 5.995 6.246 0.214 1.461 1.378 1.612999 1.473
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 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 0.178665 0.478176 0.320481 0.202771 0.119232 0.129722 0.015038 0.0 0.0 0.0 0.0 0.0 0.493 0.363 0.235 0.091 0.235 0.235
Zobowiązania ogółem 14.138628 6.079676 6.602081 7.538924 5.564437 6.038366 53.902974 9.166977 10.059623 11.616786 9.150723 9.884648 7.993636 13.435393 11.411429 11.967 16.487 13.866 9.121 9.167 9.915 4.466 6.785 26.44 9.388 13.235
Kapitał własny (6.3991) (2.119312) (3.822797) (4.316921) (4.065792) 0.553414 (35.99037) 36.769395 42.877259 31.60762 22.861035 32.676867 23.411293 45.143377 25.243388 31.137 40.479 43.048 41.117 20.791 17.064 57.471 126.198 141.968 140.443 133.122
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
Pasywa 7.739528 3.960364 2.779284 3.222003 1.498645 6.59178 17.912604 45.936372 52.936882 43.224406 32.011758 42.561515 31.404929 58.57877 36.654817 43.104 56.966 56.914 50.238 29.958 26.979 61.937 132.983 168.408 149.831 146.357
Inwestycje 3.651758 2.858895 1.427676 1.397515 0.0 0.0 0.0 0.0 0.0 6.636715 6.786 0.0 0.0 0.0 4.010937 0.0 0.226 0.0 1.361 0.415 0.01 1.52 0.0 0.0 0.0 0.0
Dług (mln) 6.952208 0.585581 0.585 0.585 0.585 0.585 0.625833 0.837495 0.839281 0.928176 2.007069 0.652771 0.569232 5.579722 1.039753 4.345 6.154 5.431 0.0 0.0 0.493 0.363 0.235 0.091 0.357 0.235
Środki pieniężne i inne aktywa pieniężne 0.493567 0.212523 0.549043 1.025469 0.309625 0.268866 5.852716 20.176771 9.28427 12.041592 6.092068 15.386472 2.890263 4.664596 1.117303 5.57 0.865 3.309 4.054 1.577 1.87 50.315 115.293 75.196 10.852 4.272
Dług netto 6.458641 0.373058 0.035957 (0.440469) 0.275375 0.316134 (5.226883) (19.339276) (8.444989) (11.113416) (4.084999) (14.733701) (2.321031) 0.915126 (0.07755) (1.225) 5.289 2.122 (4.054) (1.577) (1.377) (49.952) (115.058) (75.105) (10.495) (4.037)
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