Fawry For Banking Technology An (EGS745L1C014.CA)
USD 8.65
(-0.12%)
USD 8.65
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.97 Billion | 6.42 Billion | 4.12 Billion | 2.43 Billion | 1.49 Billion | 1.16 Billion |
| Total Current Assets | 6.99 Billion | 5 Billion | 3.09 Billion | 1.95 Billion | 1.1 Billion | 920.23 Million |
| Cash And Short Term Investments | 5.11 Billion | 3.7 Billion | 2.26 Billion | 1.18 Billion | 684.37 Million | 701.14 Million |
| Cash and Cash Equivalents | 2.75 Billion | 2.21 Billion | 1.13 Billion | 623.73 Million | 442.66 Million | 441.23 Million |
| Short Term Investments | 2.34 Billion | 1.48 Billion | 1.12 Billion | 562.33 Million | 241.7 Million | 259.9 Million |
| Net Receivables | 1.11 Billion | 673.59 Million | 379.21 Million | 257.25 Million | 136.6 Million | 20.86 Million |
| Inventory | 8.41 Million | 3.19 Million | 298.04 Thousand | 4.89 Million | 109.33 Thousand | 6.41 Million |
| Other Current Assets | 703.61 Million | 629.68 Million | 455.16 Million | 502.58 Million | 287.71 Million | 191.8 Million |
| Total Non-Current Assets | 1.97 Billion | 1.42 Billion | 1.02 Billion | 485.12 Million | 382.2 Million | 247.07 Million |
| Net PPE | 948.68 Million | 748.9 Million | 551.47 Million | 261.66 Million | 241.99 Million | 131.29 Million |
| Good Will And Intangible Assets | 639 Million | 410.93 Million | 300.51 Million | 169.38 Million | 125.38 Million | 82.8 Million |
| Good Will | 32.77 Million | 32.77 Million | 24.73 Million | - | - | - |
| Intangible Assets | 606.23 Million | 378.16 Million | 275.78 Million | 169.38 Million | 125.38 Million | 82.8 Million |
| Long-Term Investments | 103.93 Million | 50.04 Million | 51.21 Million | 7.73 Million | 5.11 Million | 10.58 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 283.91 Million | 212.56 Million | 124.96 Million | 46.33 Million | 9.7 Million | 22.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.5 Billion | 3.82 Billion | 2.66 Billion | 1.62 Billion | 860.11 Million | 663.08 Million |
| Total Current Liabilities | 5.21 Billion | 3.68 Billion | 2.5 Billion | 1.62 Billion | 860.11 Million | 663.08 Million |
| Account Payables | 2.26 Billion | 1.69 Billion | 893.12 Million | 657.71 Million | 339.09 Million | 313.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 798.75 Million | 786.13 Million | 776.71 Million | 364.77 Million | 115.21 Million | 80 Million |
| Deferred Revenue | 294.04 Million | - | - | - | - | - |
| Other Current Liabilities | 1.85 Billion | 1.2 Billion | 830.96 Million | 606.39 Million | 405.8 Million | 270.06 Million |
| Total Non Current Liabilities | 290.53 Million | 144.33 Million | 165.25 Million | - | - | - |
| Long-Term Debt | 147.53 Million | 123.06 Million | 145.29 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143 Million | 21.27 Million | 19.95 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.46 Billion | 2.59 Billion | 1.45 Billion | 796.9 Million | 626.92 Million | 504.22 Million |
| Stock Holders Equity | 3.31 Billion | 2.47 Billion | 1.37 Billion | 768.17 Million | 593.27 Million | 491.8 Million |
| Common Stock | 1.7 Billion | 1.65 Billion | 853.65 Million | 353.65 Million | 353.65 Million | 353.65 Million |
| Retained Earnings | 1.45 Billion | 680.36 Million | 464.05 Million | 408.68 Million | 233.78 Million | 132.31 Million |
| Accumulated other comprehensive income | 154.87 Million | 143.64 Million | 61.3 Million | 5.84 Million | 5.84 Million | 5.84 Million |
| Common Stock Equity | 3.31 Billion | 2.47 Billion | 1.37 Billion | 768.17 Million | 593.27 Million | 491.8 Million |
| Capital Lease Obligation | 144.52 Million | 126.11 Million | 101.23 Million | - | - | - |
| Total Investments | 2.44 Billion | 1.53 Billion | 1.18 Billion | 570.07 Million | 246.82 Million | 270.49 Million |
| Total Debt | 946.28 Million | 909.19 Million | 922.01 Million | 364.77 Million | 115.21 Million | 80 Million |
| Net Debt | -1.81 Billion | -1.3 Billion | -209.65 Million | -258.95 Million | -327.44 Million | -361.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.14 Billion | 8.97 Billion | 8.97 Billion | 8.97 Billion | 9.33 Billion | 8.46 Billion |
| Total Current Assets | 10.43 Billion | 6.55 Billion | 6.99 Billion | 6.99 Billion | 7.6 Billion | 6.79 Billion |
| Cash And Short Term Investments | 8.06 Billion | 4.48 Billion | 5.11 Billion | 5.11 Billion | 5.8 Billion | 5.13 Billion |
| Cash and Cash Equivalents | 6.11 Billion | 2.34 Billion | 2.75 Billion | 2.75 Billion | 3.7 Billion | 3.25 Billion |
| Short Term Investments | 1.94 Billion | 1.95 Billion | 2.34 Billion | 2.34 Billion | 2.06 Billion | 1.86 Billion |
| Net Receivables | 1.34 Billion | 1.06 Billion | 1.11 Billion | 1.11 Billion | 981.8 Million | 804.29 Million |
| Inventory | 12.52 Million | 12.85 Million | 8.41 Million | 8.41 Million | 14.94 Million | 1.15 Million |
| Other Current Assets | 1.01 Billion | 1.17 Billion | 771.33 Million | 771.33 Million | 833.24 Million | 874 Million |
| Total Non-Current Assets | 2.7 Billion | 2.42 Billion | 1.97 Billion | 1.97 Billion | 1.73 Billion | 1.67 Billion |
| Net PPE | 1.37 Billion | 1.18 Billion | 948.68 Million | 948.68 Million | 874.64 Million | 867.37 Million |
| Good Will And Intangible Assets | 805.34 Million | 713.42 Million | 639 Million | 639 Million | 586.74 Million | 549.94 Million |
| Good Will | 32.77 Million | 32.77 Million | 32.77 Million | 32.77 Million | 32.77 Million | 32.77 Million |
| Intangible Assets | 772.57 Million | 680.65 Million | 606.23 Million | 606.23 Million | 553.96 Million | 517.17 Million |
| Long-Term Investments | 103.75 Million | 102.48 Million | 103.93 Million | 103.93 Million | 50.1 Million | 51.66 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 423.58 Million | 422.66 Million | 283.91 Million | 283.91 Million | 220.98 Million | 203.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.11 Billion | 5.21 Billion | 5.5 Billion | 5.5 Billion | 6.16 Billion | 5.58 Billion |
| Total Current Liabilities | 8.71 Billion | 4.84 Billion | 5.21 Billion | 5.21 Billion | 5.98 Billion | 5.42 Billion |
| Account Payables | 5.6 Billion | 2.02 Billion | 2.26 Billion | 2.26 Billion | 3.86 Billion | 3.41 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 711.74 Million | 655.72 Million | 798.75 Million | 798.75 Million | 701.18 Million | 559.3 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.39 Billion | 2.16 Billion | 2.15 Billion | 2.15 Billion | 1.41 Billion | 1.44 Billion |
| Total Non Current Liabilities | 399.73 Million | 366.77 Million | 290.53 Million | 290.53 Million | 182.66 Million | 162.14 Million |
| Long-Term Debt | 356.74 Million | 334.68 Million | 258.45 Million | 258.45 Million | 158.99 Million | 141.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.98 Million | 32.08 Million | 32.08 Million | 32.08 Million | 23.66 Million | 20.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.02 Billion | 3.76 Billion | 3.46 Billion | 3.46 Billion | 3.17 Billion | 2.88 Billion |
| Stock Holders Equity | 3.89 Billion | 3.65 Billion | 3.31 Billion | 3.31 Billion | 3.05 Billion | 2.78 Billion |
| Common Stock | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Retained Earnings | 2.11 Billion | 1.76 Billion | 1.45 Billion | 1.45 Billion | 1.22 Billion | 927.02 Million |
| Accumulated other comprehensive income | 78.15 Million | 183.74 Million | 154.87 Million | 154.87 Million | 118.87 Million | 157.69 Million |
| Common Stock Equity | 3.89 Billion | 3.65 Billion | 3.31 Billion | 3.31 Billion | 3.05 Billion | 2.78 Billion |
| Capital Lease Obligation | 165.89 Million | 144.99 Million | 144.52 Million | 144.52 Million | 140.65 Million | 144.46 Million |
| Total Investments | 2.04 Billion | 2.05 Billion | 2.44 Billion | 2.44 Billion | 2.11 Billion | 1.91 Billion |
| Total Debt | 1.06 Billion | 990.41 Million | 1.05 Billion | 1.05 Billion | 860.18 Million | 700.74 Million |
| Net Debt | -5.04 Billion | -1.35 Billion | -1.7 Billion | -1.7 Billion | -2.84 Billion | -2.55 Billion |
002235
2971
GANGOTRI
000669
4094
FINW