AED 7.4
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 17.7 Billion | 16.56 Billion | 16.67 Billion | 15.86 Billion | 16.82 Billion | 16.5 Billion |
Total Current Assets | 4.67 Billion | 4.19 Billion | 4.56 Billion | 4.64 Billion | 5.83 Billion | 7.17 Billion |
Cash And Short Term Investments | 1.93 Billion | 1.54 Billion | 2.01 Billion | 2.24 Billion | 3.21 Billion | 4.49 Billion |
Cash and Cash Equivalents | 610.03 Million | 871.08 Million | 641.38 Million | 210.87 Million | 264.65 Million | 496.69 Million |
Short Term Investments | 1.32 Billion | 674.62 Million | 1.37 Billion | 2.02 Billion | 2.94 Billion | 4 Billion |
Net Receivables | 2.29 Billion | 2.26 Billion | 1.95 Billion | 1.97 Billion | 2.23 Billion | 2.23 Billion |
Inventory | 101.69 Million | 95.23 Million | 58.46 Million | 61.51 Million | 111.79 Million | 129.31 Million |
Other Current Assets | 341.86 Million | 283.75 Million | 133.38 Million | 124.72 Million | 95.87 Million | 176.73 Million |
Total Non-Current Assets | 13.02 Billion | 12.37 Billion | 12.11 Billion | 11.22 Billion | 10.98 Billion | 9.32 Billion |
Net PPE | 11.31 Billion | 10.84 Billion | 10.71 Billion | 9.91 Billion | 9.44 Billion | 7.81 Billion |
Good Will And Intangible Assets | 1.11 Billion | 962.2 Million | 859.19 Million | 900.21 Million | 1.05 Billion | 1.1 Billion |
Good Will | 413.22 Million | 413.22 Million | 413.22 Million | 413.22 Million | 549.05 Million | 549.05 Million |
Intangible Assets | 697.54 Million | 548.98 Million | 445.97 Million | 486.99 Million | 502.39 Million | 553.82 Million |
Long-Term Investments | -1.31 Billion | -662.24 Million | -1.33 Billion | -1.98 Billion | -2.66 Billion | -3.79 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.91 Billion | 1.23 Billion | 1.87 Billion | 2.39 Billion | 3.15 Billion | 4.2 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.46 Billion | 7.79 Billion | 8.14 Billion | 7.29 Billion | 8.17 Billion | 7.99 Billion |
Total Current Liabilities | 6.36 Billion | 5.85 Billion | 5.9 Billion | 4.97 Billion | 6.15 Billion | 6.71 Billion |
Account Payables | 2.13 Billion | 2.42 Billion | 4.59 Billion | 2.03 Billion | 2.19 Billion | 2.31 Billion |
Tax Payables | 24.67 Million | 24.84 Million | 20.62 Million | 4.82 Million | 8.98 Million | 26.42 Million |
Short Term Debt | 649.58 Million | 737.95 Million | 871.5 Million | 616.89 Million | 1.17 Billion | 1.46 Billion |
Deferred Revenue | 465.71 Million | 467.48 Million | 438.73 Million | 358.53 Million | 377.01 Million | 444.14 Million |
Other Current Liabilities | 3.11 Billion | 2.22 Billion | 6.72 Million | 1.96 Billion | 2.4 Billion | 2.5 Billion |
Total Non Current Liabilities | 2.09 Billion | 1.94 Billion | 2.23 Billion | 2.32 Billion | 2.01 Billion | 1.27 Billion |
Long-Term Debt | 1.45 Billion | 1.32 Billion | 1.55 Billion | 1.69 Billion | 1.39 Billion | 716.33 Million |
Deferred Revenue Non Current | 217.25 Million | 218.21 Million | 247.07 Million | 195.14 Million | 193.09 Million | 190.63 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 419.24 Million | 405.96 Million | 437.02 Million | 438.61 Million | 428.57 Million | 368.32 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.24 Billion | 8.77 Billion | 8.53 Billion | 8.56 Billion | 8.64 Billion | 8.51 Billion |
Stock Holders Equity | 9.24 Billion | 8.77 Billion | 8.53 Billion | 8.56 Billion | 8.64 Billion | 8.51 Billion |
Common Stock | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion |
Retained Earnings | 2.22 Billion | 1.87 Billion | 1.74 Billion | 1.89 Billion | 2.11 Billion | 2.14 Billion |
Accumulated other comprehensive income | 2.25 Billion | 2.12 Billion | 2.01 Billion | 1.9 Billion | 1.76 Billion | 1.6 Billion |
Common Stock Equity | 9.24 Billion | 8.77 Billion | 8.53 Billion | 8.56 Billion | 8.64 Billion | 8.51 Billion |
Capital Lease Obligation | 2.1 Billion | 2.05 Billion | 2.22 Billion | 2.3 Billion | 1.85 Billion | - |
Total Investments | 8.08 Million | 12.38 Million | 42.64 Million | 48.2 Million | 287.31 Million | 206.54 Million |
Total Debt | 2.1 Billion | 2.05 Billion | 2.42 Billion | 2.3 Billion | 2.57 Billion | 2.17 Billion |
Net Debt | 1.49 Billion | 1.18 Billion | 1.78 Billion | 2.09 Billion | 2.3 Billion | 1.68 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 16.72 Billion | 16.43 Billion | 18.48 Billion | 17.7 Billion | 17.7 Billion | 16.44 Billion |
Total Current Assets | 3.78 Billion | 3.14 Billion | 5.49 Billion | 4.67 Billion | 4.67 Billion | 3.71 Billion |
Cash And Short Term Investments | 1.11 Billion | 655.57 Million | 2.64 Billion | 1.93 Billion | 1.93 Billion | 1.07 Billion |
Cash and Cash Equivalents | 386.68 Million | 580.61 Million | 1.09 Billion | 610.03 Million | 610.03 Million | 451.86 Million |
Short Term Investments | 724.6 Million | 74.95 Million | 1.55 Billion | 1.32 Billion | 1.32 Billion | 626.74 Million |
Net Receivables | 2.2 Billion | 2.3 Billion | 2.28 Billion | 2.29 Billion | 2.29 Billion | 2.54 Billion |
Inventory | 123.76 Million | 182.55 Million | 251.16 Million | 101.69 Million | 101.69 Million | 89.64 Million |
Other Current Assets | 2.54 Billion | 329.03 Million | 310.49 Million | 341.86 Million | 341.86 Million | 327.27 Million |
Total Non-Current Assets | 12.94 Billion | 13.28 Billion | 12.99 Billion | 13.02 Billion | 13.02 Billion | 12.73 Billion |
Net PPE | 11.06 Billion | 11.1 Billion | 11.15 Billion | 11.31 Billion | 11.31 Billion | 11.14 Billion |
Good Will And Intangible Assets | 1.22 Billion | 1.16 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.01 Billion |
Good Will | 413.22 Million | 413.22 Million | 413.22 Million | 413.22 Million | 413.22 Million | 413.22 Million |
Intangible Assets | 809.66 Million | 753.76 Million | 723.36 Million | 697.54 Million | 697.54 Million | 598.08 Million |
Long-Term Investments | 330.26 Million | 369.14 Million | -1.54 Billion | -1.31 Billion | -1.31 Billion | -618.36 Million |
Tax Assets | -330.26 Million | 753.76 Million | - | - | - | - |
Other Non Current Assets | 661.87 Million | -107.98 Million | 2.24 Billion | 1.91 Billion | 1.91 Billion | 1.19 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.43 Billion | 6.95 Billion | 9.59 Billion | 8.46 Billion | 8.46 Billion | 7.58 Billion |
Total Current Liabilities | 5.49 Billion | 4.97 Billion | 7.58 Billion | 6.36 Billion | 6.36 Billion | 5.46 Billion |
Account Payables | 1.96 Billion | 2.56 Billion | 2.09 Billion | 2.13 Billion | 2.13 Billion | 2.14 Billion |
Tax Payables | 224.86 Million | 914.91 Million | 94.16 Million | 24.67 Million | 24.67 Million | 37.05 Million |
Short Term Debt | 539.5 Million | 545.73 Million | 593.79 Million | 649.58 Million | 649.58 Million | 951.28 Million |
Deferred Revenue | 486.58 Million | 491.2 Million | 4.49 Billion | 465.71 Million | 465.71 Million | 446.43 Million |
Other Current Liabilities | 2.5 Billion | 1.38 Billion | 405.93 Million | 3.11 Billion | 3.11 Billion | 1.91 Billion |
Total Non Current Liabilities | 1.94 Billion | 1.97 Billion | 2 Billion | 2.09 Billion | 2.09 Billion | 2.12 Billion |
Long-Term Debt | - | 1.33 Billion | 1.36 Billion | 1.45 Billion | 1.45 Billion | 1.49 Billion |
Deferred Revenue Non Current | 202.09 Million | 209.18 Million | 216.35 Million | 217.25 Million | 217.25 Million | 214.37 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.74 Billion | 428.86 Million | 423.56 Million | 419.24 Million | 419.24 Million | 410.98 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.28 Billion | 9.47 Billion | 8.89 Billion | 9.24 Billion | 9.24 Billion | 8.86 Billion |
Stock Holders Equity | 9.28 Billion | 9.47 Billion | 8.89 Billion | 9.24 Billion | 9.24 Billion | 8.86 Billion |
Common Stock | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion |
Retained Earnings | 2.27 Billion | 2.45 Billion | 1.87 Billion | 2.22 Billion | 2.22 Billion | 1.84 Billion |
Accumulated other comprehensive income | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion |
Common Stock Equity | 9.28 Billion | 9.47 Billion | 8.89 Billion | 9.24 Billion | 9.24 Billion | 8.86 Billion |
Capital Lease Obligation | 1.85 Billion | 1.33 Billion | 1.95 Billion | 2.1 Billion | 2.1 Billion | 2.45 Billion |
Total Investments | 5.95 Million | 444.1 Million | 9.22 Million | 8.08 Million | 8.08 Million | 8.37 Million |
Total Debt | 539.5 Million | 1.88 Billion | 1.95 Billion | 2.1 Billion | 2.1 Billion | 2.45 Billion |
Net Debt | 152.82 Million | 1.3 Billion | 865.82 Million | 1.49 Billion | 1.49 Billion | 1.99 Billion |
TRANSCOR
064960
SCAR3
004835
4771
DIGTF