Astral Foods Ltd. (ARL): Bilanz
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Kennzahl in 1000 ZAR | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.325.822 | 9.097.786 | 9.110.719 | 8.438.309 | 7.822.671 | 7.315.991 | 6.227.711 | 6.163.718 | 5.345.740 | 4.969.143 | 4.803.090 | 4.359.867 | 3.940.380 | 3.554.085 | 3.373.956 | 3.106.192 | 3.153.235 | 3.131.951 | 2.846.258 | 2.152.901 | 1.793.205 | 1.828.202 | 1.310.103 | 1.384.586 |
▸ Umlaufvermögen | 5.650.394 | 5.636.364 | 5.445.647 | 4.889.866 | 4.260.403 | 3.534.766 | 3.580.883 | 3.764.715 | 3.128.210 | 2.749.359 | 2.580.391 | 2.133.628 | 1.938.270 | 1.724.783 | 1.327.786 | 1.364.104 | 1.523.473 | 1.542.689 | 1.449.933 | 989.541 | 913.452 | 1.014.424 | 814.181 | 898.601 |
▹ Cash und kurzfristige Finanzanlagen | 1.040.530 | 739.188 | 713.436 | 723.350 | 668.532 | 573.581 | 598.989 | 821.843 | 667.267 | 136.401 | 319.149 | 130.531 | 126.321 | 30.529 | 181.865 | 140.240 | 138.154 | 167.295 | 123.449 | 128.928 | 65.118 | 44.038 | 68.080 | 28.474 |
▹ Inventar | 2.426.056 | 2.884.764 | 2.942.816 | 2.424.384 | 1.897.420 | 1.712.493 | 1.449.779 | 1.607.151 | 1.209.325 | 1.451.809 | 1.369.880 | 1.097.184 | 1.033.374 | 379.433 | 321.031 | 262.278 | 329.775 | 300.124 | 249.368 | 198.228 | 155.109 | 199.592 | 274.426 | 358.089 |
▹ Forderungen | 2.080.446 | 1.879.974 | 1.694.407 | 1.549.949 | 1.540.827 | 1.212.454 | 1.258.279 | 1.289.251 | 1.276.315 | 1.122.506 | 877.970 | 884.227 | 734.628 | 785.277 | 589.612 | 625.392 | 694.583 | 753.662 | 789.294 | 444.802 | 413.691 | 568.016 | -9.242 | - |
▹ Sonstiges Umlaufvermögen | 103.362 | 132.438 | 94.988 | 192.183 | 153.624 | 36.238 | 273.836 | 46.470 | -24.697 | 38.643 | 13.392 | 21.686 | 43.947 | 529.544 | 235.278 | 336.194 | 360.961 | 321.608 | 287.822 | 217.583 | 279.534 | 202.778 | 480.917 | 512.038 |
▸ Anlagevermögen | 3.675.428 | 3.461.422 | 3.665.072 | 3.548.443 | 3.562.268 | 3.781.225 | 2.646.828 | 2.399.003 | 2.217.530 | 2.219.784 | 2.222.699 | 2.226.239 | 2.002.110 | 1.829.302 | 2.046.170 | 1.742.088 | 1.629.762 | 1.589.262 | 1.396.325 | 1.163.360 | 879.753 | 813.778 | 495.922 | 485.985 |
▹ Sachanlagen | 3.521.250 | 3.303.551 | 3.404.747 | 3.291.529 | 3.282.888 | 3.483.704 | 2.462.918 | 2.212.205 | 2.036.033 | 2.052.284 | 2.054.677 | 2.059.143 | 1.796.461 | 1.678.976 | 1.711.966 | 1.625.473 | 1.504.338 | 1.462.364 | 1.254.028 | 1.038.328 | 744.905 | 689.789 | 475.996 | 468.995 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 2.744 | 28.212 | 25.633 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 154.178 | 157.871 | 260.325 | 256.914 | 279.380 | 297.521 | 183.910 | 186.798 | 181.497 | 164.756 | 139.810 | 141.463 | 205.649 | 150.326 | 334.204 | 116.615 | 125.424 | 126.898 | 142.297 | 125.032 | 134.848 | 123.989 | 19.926 | 16.990 |
Fremdkapital | 3.951.199 | 4.345.425 | 5.091.256 | 3.652.302 | 3.673.794 | 3.208.726 | 2.443.484 | 2.436.796 | 2.323.274 | 2.606.601 | 2.442.224 | 2.430.195 | 2.226.654 | 1.968.858 | 1.799.762 | 1.682.101 | 1.807.191 | 1.829.064 | 1.559.195 | 1.051.279 | 887.113 | 1.073.249 | 710.708 | 922.169 |
▸ Kurzfristige Verbindlichkeiten | 2.701.898 | 3.395.260 | 4.286.133 | 2.516.141 | 2.568.491 | 2.062.558 | 1.737.884 | 1.786.817 | 1.713.575 | 1.961.070 | 1.825.828 | 1.699.377 | 1.570.864 | 1.452.491 | 1.230.662 | 1.159.984 | 1.335.335 | 1.438.841 | 1.232.181 | 802.400 | 702.971 | 866.068 | 581.351 | 781.612 |
▹ Kurzfristige Finanzverbindlichkeiten | 28.024 | 751.589 | 1.744.089 | 22.332 | 390.840 | 27.453 | 44.115 | 33.277 | 114.692 | 376.431 | 48.918 | 304.287 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.917.938 | 2.177.932 | 1.826.043 | 1.679.404 | 1.484.797 | 1.273.939 | 1.133.002 | 1.105.959 | 920.887 | 1.192.585 | 952.936 | 1.134.151 | 1.020.252 | 1.268.685 | 1.139.400 | 939.009 | 1.028.429 | 763.186 | - | - | 292.411 | 589.484 | 524.909 | 624.542 |
▹ Sonstige kurzfristige Verbindlichkeiten | 755.936 | 465.739 | 716.001 | 814.405 | 692.854 | 761.166 | 560.767 | 647.581 | 677.996 | 392.054 | 823.974 | 260.939 | 550.612 | 183.806 | 91.262 | 220.975 | 306.906 | 675.655 | 1.232.181 | 802.400 | 410.560 | 276.584 | 56.442 | 157.070 |
▸ Langfristige Verbindlichkeiten | 1.249.301 | 950.165 | 805.123 | 1.136.161 | 1.105.303 | 1.146.168 | 705.600 | 649.979 | 609.699 | 645.531 | 616.396 | 730.818 | 655.790 | 516.367 | 569.100 | 522.117 | 471.856 | 390.223 | 327.014 | 248.879 | 184.142 | 207.181 | 129.357 | 140.557 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 34.501 | 156.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.249.301 | 950.165 | 805.123 | 1.136.161 | 1.105.303 | 1.146.168 | 705.600 | 649.979 | 609.699 | 645.531 | 581.895 | 574.818 | 655.790 | 516.367 | 569.100 | 522.117 | 471.856 | 390.223 | 327.014 | 248.879 | 184.142 | 207.181 | 129.357 | 140.557 |
Finanzverschuldung gesamt | 321.876 | 935.093 | 2.016.131 | 332.005 | 767.308 | 599.466 | 44.115 | 33.277 | 114.692 | 376.431 | 375.983 | 460.287 | 356.885 | 130.950 | 221.387 | 269.213 | 325.241 | 19.757 | 6.228 | 9.600 | 1.759 | 201.562 | 9.039 | 131.302 |
Eigenkapital | 5.374.623 | 4.752.361 | 4.019.463 | 4.786.007 | 4.148.877 | 4.107.265 | 3.784.227 | 3.726.922 | 3.022.466 | 2.362.542 | 2.360.866 | 1.929.672 | 1.713.726 | 1.585.227 | 1.574.194 | 1.424.091 | 1.346.044 | 1.302.887 | 1.287.063 | 1.101.622 | 906.092 | 754.953 | 599.395 | 462.417 |
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