Runway Growth Finance Corp (RWAY): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.222.357 | 960.114 | 1.091.355 | 1.079.153 | 1.141.766 | 738.348 | 639.891,397 | 516.292,34 | 308.461,699 | 146.315,707 |
▸ Umlaufvermögen | 24.065 | 25.769 | 13.892 | 11.239 | 1.127.437 | 8.015,768 | 18.064,747 | 48.310,641 | 83.870,12 | 81.098,848 |
▹ Cash und kurzfristige Finanzanlagen | 10.831 | 18.175 | 5.751 | 44.969 | 1.120.696 | 660.081,403 | 85.667,676 | 172.920,804 | 82.487,402 | 8.141,669 |
▹ Inventar | - | - | - | - | 12.502 | 52.882,938 | 88.709,081 | 175.265,872 | -308.231,069 | 0,001 |
▹ Forderungen | 13.234 | 7.594 | 8.141 | 8.269 | 6.741 | 2.369 | 3.041,405 | 2.345,068 | 1.262,654 | 330,926 |
▹ Sonstiges Umlaufvermögen | - | - | - | -41.999 | -12.502 | -707.317,573 | -159.353,415 | -302.221,103 | 308.351,133 | 72.626,252 |
▸ Anlagevermögen | 1.198.292 | 934.345 | 1.077.463 | 1.067.914 | 14.329 | 730.332,232 | 621.826,65 | 467.981,699 | 224.591,579 | 65.216,859 |
▹ Sachanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 1.192.350 | 927.402 | 1.076.840 | 1.067.009 | 1.126.309 | 729.516,274 | 621.826,65 | 467.981,699 | - | - |
▹ Sonstiges Anlagevermögen | 5.942 | 6.943 | 623 | 905 | -1.111.980 | 815,958 | - | - | 224.591,579 | 65.216,859 |
Fremdkapital | 719.779 | 475.145 | 576.486 | 532.082 | 565.714 | 132.153 | 173.647,712 | 139.979,119 | 110,566 | 19.275,33 |
▸ Kurzfristige Verbindlichkeiten | 22.892 | 21.200 | 7.743 | 6.764 | 6.221 | 45.024 | 70.118,014 | 75.093,858 | 140.751,979 | 19.275,33 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.654 | 6.756 | 7.743 | 6.764 | 6.221 | 45.024 | 70.118,014 | 75.093,858 | 80,699 | 18.995,71 |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.238 | 14.444 | - | - | - | - | - | - | 140.671,28 | 279,62 |
▸ Langfristige Verbindlichkeiten | 696.887 | 453.945 | 568.743 | 525.318 | 559.493 | 87.129 | 103.529,698 | 64.885,261 | -140.641,413 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 548.957 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 696.887 | 453.945 | 568.743 | 525.318 | 10.536 | 87.129 | 103.529,698 | 64.885,261 | -140.641,413 | - |
Finanzverschuldung gesamt | 693.848 | 449.915 | 552.332 | 510.078 | 548.957 | 79.489 | 97.416,77 | 60.021,093 | 138.930,37 | - |
Eigenkapital | 502.578 | 484.969 | 514.869 | 547.071 | 576.052 | 606.195 | 466.243,685 | 376.313,221 | 308.351,133 | 127.040,377 |
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