Bilans kwartalnie
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 102.8 | 95.8 | 116.3 | 99.5 | 128.0 | 100.8 | 144.7 | 67.2 | 166.9 | 76.0 | 80.2 | 81.4 | 91.1 | 103.3 | 123.2 | 141.4 | 149.5 | 162.3 | 145.1 | 165.8 | 198.0 | 234.8 | 252.9 | 288.9 |
Aktywa trwałe | 72.3 | 63.3 | 86.9 | 66.3 | 96.4 | 64.5 | 115.9 | 27.7 | 130.1 | 33.9 | 34.9 | 11.2 | 10.7 | 10.2 | 24.7 | 23.4 | 28.4 | 29.7 | 30.7 | 31.4 | 30.9 | 29.0 | 91.1 | 31.6 |
Rzeczowe aktywa trwałe netto | 0.9 | 0.8 | 0.8 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 3.8 | 4.0 | 4.0 | 4.4 | 4.3 | 4.1 | 18.8 | 17.7 | 17.1 | 16.7 | 16.0 | 15.6 | 15.0 | 14.6 | 13.3 | 15.5 |
Wartość firmy | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 |
Wartości niematerialne i prawne | 9.3 | 9.1 | 9.1 | 8.3 | 7.5 | 6.8 | 6.0 | 5.0 | 4.4 | 3.8 | 3.3 | 3.1 | 2.8 | 2.5 | 5.8 | 5.6 | 11.3 | 13.0 | 14.7 | 15.8 | 15.9 | 14.4 | 7.0 | 7.5 |
Wartość firmy i wartości niematerialne i prawne | 11.2 | 11.0 | 11.0 | 10.2 | 9.4 | 8.8 | 9.7 | 8.7 | 8.1 | 7.5 | 6.9 | 6.8 | 6.4 | 6.1 | 9.5 | 9.3 | 18.3 | 20.0 | 21.7 | 22.8 | 22.9 | 21.4 | 14.0 | 14.5 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 37.2 | 6.5 | 39.7 | 14.4 | 40.6 | 20.7 | 66.4 | 16.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 | 9.4 | 9.1 | 20.4 | (28.7) | 20.6 | (28.2) | 23.2 | (36.7) | 23.3 | (50.5) | 0.0 | 0.0 |
Aktywa obrotowe | 30.5 | 32.5 | 29.4 | 33.2 | 31.6 | 36.3 | 28.8 | 39.5 | 36.8 | 42.1 | 45.3 | 49.7 | 55.8 | 69.1 | 60.8 | 86.4 | 80.6 | 94.0 | 73.2 | 84.0 | 100.0 | 146.3 | 161.8 | 257.3 |
Środki pieniężne i Inwestycje | 30.5 | 32.5 | 29.4 | 33.2 | 31.6 | 36.3 | 28.8 | 39.5 | 36.8 | 42.1 | 45.3 | 49.7 | 55.8 | 69.1 | 60.8 | 86.4 | 80.6 | 97.1 | 73.2 | 84.0 | 100.0 | 146.3 | 161.8 | 196.7 |
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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 30.5 | 32.5 | 29.4 | 33.2 | 31.6 | 36.3 | 28.8 | 39.5 | 36.8 | 42.1 | 45.3 | 49.7 | 55.8 | 69.1 | 60.8 | 86.4 | 80.6 | 97.1 | 73.2 | 84.0 | 100.0 | 146.3 | 161.8 | 196.7 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 10.2 | 1.0 | 10.2 | 0.9 | 11.6 | 0.6 | 11.6 | 0.1 | 34.4 | 1.0 | 0.0 | 0.5 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 2.8 | 0.0 | 2.8 | 3.4 | 3.3 | 3.1 | 3.2 | 3.1 | 1.4 | 1.5 |
Zobowiązania krótkoterminowe | 0.0 | 4.9 | 0.1 | 4.9 | 0.1 | 5.9 | 0.1 | 8.0 | 0.0 | 8.9 | 0.0 | 8.4 | 15.0 | 6.9 | 12.7 | 9.1 | 15.8 | 9.6 | 14.7 | 12.6 | 37.2 | 48.5 | 1.4 | 70.8 |
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 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 0.2 | 0.0 | 0.0 | 1.8 | 2.3 | 3.0 | 17.2 | 16.6 | 15.8 | 15.4 | 14.6 | 14.4 | 13.6 | 13.0 | 72.4 | 14.1 |
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 | 0.2 | 0.0 | 0.3 | 0.0 | 0.5 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 0.2 | 0.0 | 0.0 | 1.8 | 2.3 | 3.0 | 17.2 | 16.6 | 15.8 | 15.4 | 14.6 | 14.4 | 13.6 | 13.0 | 72.4 | 14.1 |
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 | 0.7 | 0.0 | 17.1 | 15.0 | 15.7 | 15.6 | 14.7 | 14.0 | 13.2 | 12.4 | 10.2 | 13.2 |
Zobowiązania ogółem | 0.0 | 4.9 | 0.1 | 4.9 | 0.1 | 5.9 | 0.1 | 13.5 | 0.2 | 8.9 | 0.0 | 8.4 | 17.3 | 6.9 | 29.9 | 31.9 | 31.6 | 31.6 | 29.3 | 32.4 | 50.8 | 68.8 | 72.4 | 84.9 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 41.8 | 46.0 | 46.0 | 48.3 | 48.1 | 50.3 | 45.6 | 51.9 | 55.5 | 58.5 | 63.1 | 60.9 | 67.9 | 79.5 | 86.0 | 102.1 | 110.3 | 122.7 | 107.4 | 124.9 | 138.8 | 159.4 | 173.6 | 197.0 |
Kapitał własny | 42.5 | 46.7 | 47.0 | 49.4 | 49.3 | 52.3 | 47.2 | 53.8 | 57.6 | 61.4 | 65.4 | 64.0 | 73.8 | 86.1 | 93.3 | 109.5 | 117.9 | 130.7 | 115.8 | 133.4 | 147.2 | 166.0 | 180.6 | 204.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | (0.4) | (0.2) | 0.0 | 0.0 | 0.0 | 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 | 42.5 | 51.6 | 47.0 | 54.3 | 49.4 | 58.2 | 47.3 | 67.2 | 57.8 | 70.3 | 65.4 | 81.4 | 91.1 | 103.3 | 123.2 | 141.4 | 149.5 | 162.3 | 145.1 | 165.8 | 198.0 | 234.8 | 252.9 | 288.9 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 | 9.4 | 9.1 | 20.4 | (28.7) | 20.6 | (28.2) | 23.2 | (36.7) | 23.3 | (50.5) | (0.4) | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 17.1 | 16.3 | 15.7 | 15.6 | 14.7 | 14.0 | 13.2 | 12.4 | 11.6 | 13.2 |
Środki pieniężne i inne aktywa pieniężne | 30.5 | 32.5 | 29.4 | 33.2 | 31.6 | 36.3 | 28.8 | 39.5 | 36.8 | 42.1 | 45.3 | 49.7 | 55.8 | 69.1 | 60.8 | 86.4 | 80.6 | 97.1 | 73.2 | 84.0 | 100.0 | 146.3 | 161.8 | 196.7 |
Dług netto | (30.5) | (32.5) | (29.4) | (33.2) | (31.6) | (36.3) | (28.8) | (38.7) | (36.6) | (42.1) | (45.3) | (49.7) | (55.0) | (68.5) | (43.7) | (70.0) | (64.9) | (81.5) | (58.5) | (70.1) | (86.8) | (133.9) | (150.2) | (183.5) |
Ticker | AJB.L | AJB.L | AJB.L | AJB.L | AJB.L | AJB.L | AJB.L | AJB.L | AJB.L | AJB.L | AJB.L | AJB.L | AJB.L | AJB.L | AJB.L | AJB.L | AJB.L | AJB.L | AJB.L | AJB.L | AJB.L | AJB.L | AJB.L | AJB.L |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |