Liberty All-Star Growth Fund, Inc. (ASG)

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ASG
Financiële Gegevens

5.01 (USD) • At close March 7, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	8.643	-9.09	8.91	8.258	22.093	3.32	9.881	5.523	5.481	7.106	0	0	1.009	0	0	0.001	0.002	0.001	0.001	0.001	0.002	0.002	0.002
Kortetermijnbeleggingen Numbers are in millions	8.964	0.69	9.09	1.353	2.597	0.942	2.595	3.608	5.836	4.327	1.952	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.964	9.332	9.09	10.263	10.854	23.035	5.916	13.489	11.359	9.808	9.058	0	0	1.009	0	0	0.001	0.002	0.001	0.001	0.001	0.002	0.002	0.002
Nettovorderingen Numbers are in millions	0.097	0.12	4.034	0.568	0.399	7.245	88.137	2.094	0.835	5.793	0.273	2.957	0.233	1.354	1.187	3.832	2.597	0.857	0.708	0.962	0.033	0.138	1.095	0.496
Voorraad Numbers are in millions	0	0	4.051	0.586	0.419	7.264	88.156	2.114	0.854	5.813	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-9.061	0.758	1.096	1.371	2.671	1.047	2.779	3.628	5.937	4.365	2.018	1.584	1.422	6.471	7.815	9.272	12.117	17.233	7.041	7.524	2.51	3.987	2.236	3.158
Totaal vlottende activa Numbers are in millions	0	0.878	4.034	0.568	0.399	7.245	88.137	2.094	0.835	5.793	0.273	2.957	0.233	8.834	9.002	13.104	14.716	18.092	7.751	8.488	2.544	4.127	3.332	3.656
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	335.602	330.97	303.323	304.829	467.841	372.55	347.335	275.85	239.71	228.965	186.5	163.999	146.256	135.716	115.115	108.276	130.951	136.34	135.148	132.502	137.47	112.989	101.616
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-335.602	-330.97	-303.323	-304.829	-467.841	-372.55	-347.335	-275.85	-239.71	-228.965	-186.5	-163.999	7.696	7.829	11.977	9.447	0	0	0	0	0	0	-101.616
Totaal niet-vlottende activa Numbers are in millions	0	344.244	330.97	303.323	304.829	467.841	372.55	347.335	275.85	239.71	228.965	186.5	163.999	153.952	143.545	127.092	117.722	130.951	136.34	135.148	132.502	137.47	112.989	101.616
Totaal activa Numbers are in millions	351.249	345.122	335.04	303.909	305.275	475.148	460.789	349.449	276.745	245.532	229.28	189.47	164.262	162.786	152.547	140.196	132.438	149.043	144.091	143.636	135.046	141.597	116.322	105.271
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	3.531	3.045	3.24	0.189	17.722	0.073	7.335	0.369	5.525	0.345	4.308	0.142	0.449	0.875	2.683	2.578	0.656	0.206	0.087	0	0.195	0.083	0.165
Kortlopende schulden Numbers are in millions	0.146	0	1.06	0	0	0.942	0	0	0	0	0	0	0	6.464	7.793	9.272	9.083	13.592	4.068	4.314	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	2.842	1.985	1.886	-2.407	16.78	-2.522	3.727	-5.467	1.198	-1.607	2.737	-1.233	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	-3.531	-4.104	-3.24	-0.189	-18.663	-0.073	-7.335	-0.369	-5.525	-0.345	-4.308	-0.142	2.156	0.184	1.774	0.198	10.527	0.195	1.509	0.161	1.49	0.268	0.872
Totaal kortlopende verplichtingen Numbers are in millions	0.146	3.531	3.045	3.24	0.189	17.722	0.073	7.335	0.369	5.525	0.345	4.308	0.142	9.069	8.852	13.729	11.859	24.776	4.469	5.91	0.161	1.685	0.351	1.036
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.59	4.672	4.489	3.24	0.189	17.722	3.045	11.308	6.654	10.207	2.602	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.59	4.672	3.045	4.957	3.276	19.186	3.045	11.308	6.654	10.207	2.602	6.12	1.766	9.069	8.852	13.729	11.859	24.776	4.469	5.91	0.161	1.685	0.351	1.036
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	280.801	275.813	295.824	290.489	287.566	281.286	267.573	175.329	169.841	153.386	150.585	148.19	101.759	99.777	97.725	96.029	94.629	90.563	89.094	87.295	86.198	84.689	82.882	81.382
Ingehouden winsten Numbers are in millions	0	64.637	34.726	8.462	14.433	174.675	190.17	162.812	100.25	81.94	76.092	35.16	-6.627	53.94	45.97	30.437	25.949	33.704	50.528	50.43	48.686	55.222	33.089	22.853
Overige gereserveerde algehele resultaten Numbers are in millions	69.858	64.637	34.726	8.462	-0	174.675	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	-0	-0	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-64.637	-34.726	-8.462	0	-174.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	350.659	340.45	330.551	298.952	301.999	455.961	457.744	338.141	270.091	235.325	226.677	183.35	162.496	153.717	143.695	126.467	120.579	124.267	139.622	137.726	134.885	139.911	115.971	104.235
Totaal eigen vermogen Numbers are in millions	350.659	340.45	330.551	298.952	301.999	455.961	457.744	338.141	270.091	235.325	226.677	183.35	162.496	153.717	143.695	126.467	120.579	124.267	139.622	137.726	134.885	139.911	115.971	104.235
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	351.249	345.122	335.04	303.909	305.275	475.148	460.789	349.449	276.745	245.532	229.28	189.47	164.262	162.786	152.547	140.196	132.438	149.043	144.091	143.636	135.046	141.597	116.322	0

Liberty All-Star Growth Fund, Inc.

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