SPINNEYS 1961 HOLD (SPINNEYS.AE)
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.85 Billion | 1.48 Billion | 1.6 Billion |
| Total Current Assets | 553.18 Million | 613.88 Million | 683.28 Million |
| Cash And Short Term Investments | 354.06 Million | 39.67 Million | 167.96 Million |
| Cash and Cash Equivalents | 354.06 Million | 39.67 Million | 167.96 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 17.28 Million | - | - |
| Inventory | 133.16 Million | 123.07 Million | 119.32 Million |
| Other Current Assets | 48.68 Million | - | - |
| Total Non-Current Assets | 1.3 Billion | 868.78 Million | 917.71 Million |
| Net PPE | 1.21 Billion | 826.58 Million | 873.6 Million |
| Good Will And Intangible Assets | 34 Million | 7.36 Million | 10.4 Million |
| Good Will | - | 7.36 Million | 10.4 Million |
| Intangible Assets | 34 Million | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | 1.25 Million | 1.28 Million | 1.27 Million |
| Other Non Current Assets | 50.14 Million | 33.54 Million | 32.42 Million |
| Other Assets | - | - | - |
| Total Liabilities | 1.74 Billion | 1.44 Billion | 1.56 Billion |
| Total Current Liabilities | 873.49 Million | 738.94 Million | 829.79 Million |
| Account Payables | 683.36 Million | 569.55 Million | 645.65 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 144.59 Million | 150.53 Million | 146.62 Million |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 45.53 Million | 18.85 Million | 37.51 Million |
| Total Non Current Liabilities | 868.36 Million | 709.81 Million | 739.33 Million |
| Long-Term Debt | 785.67 Million | 636.93 Million | 665.14 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 82.68 Million | 72.88 Million | 74.18 Million |
| Other Liabilities | - | - | - |
| Total Equity | 113.78 Million | 33.9 Million | 31.87 Million |
| Stock Holders Equity | 115.46 Million | 33.9 Million | 31.87 Million |
| Common Stock | 36 Million | - | - |
| Retained Earnings | 66.15 Million | 20.85 Million | 25.29 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 115.46 Million | 33.9 Million | 31.87 Million |
| Capital Lease Obligation | 923.15 Million | 780 Million | 802.59 Million |
| Total Investments | - | - | - |
| Total Debt | 930.27 Million | 787.46 Million | 811.77 Million |
| Net Debt | 576.21 Million | 747.79 Million | 643.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|
| Total Assets | 2.09 Billion | 1.98 Billion | 1.85 Billion |
| Total Current Assets | 769.39 Million | 655.02 Million | 553.18 Million |
| Cash And Short Term Investments | 553.49 Million | 469.58 Million | 354.06 Million |
| Cash and Cash Equivalents | 553.49 Million | 469.58 Million | 354.06 Million |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | 136.85 Million | 125.56 Million | 133.16 Million |
| Other Current Assets | 79.05 Million | - | - |
| Total Non-Current Assets | 1.32 Billion | 1.32 Billion | 1.3 Billion |
| Net PPE | 1.23 Billion | 1.24 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 34 Million | 34 Million | 34 Million |
| Good Will | - | - | - |
| Intangible Assets | - | - | 34 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | 1.24 Million | 1.21 Million | 1.25 Million |
| Other Non Current Assets | 51.03 Million | 49.48 Million | 50.14 Million |
| Other Assets | - | - | - |
| Total Liabilities | 1.83 Billion | 1.79 Billion | 1.74 Billion |
| Total Current Liabilities | 946.13 Million | 903.82 Million | 873.49 Million |
| Account Payables | 738.02 Million | 708.04 Million | 683.36 Million |
| Tax Payables | 15.9 Million | 8.14 Million | - |
| Short Term Debt | 150.83 Million | 153.3 Million | 144.59 Million |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 57.26 Million | 42.47 Million | 45.53 Million |
| Total Non Current Liabilities | 886.47 Million | 889.42 Million | 868.36 Million |
| Long-Term Debt | 790.7 Million | 796.56 Million | 785.67 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 95.76 Million | 92.86 Million | 82.68 Million |
| Other Liabilities | - | - | - |
| Total Equity | 260.09 Million | 188.53 Million | 113.78 Million |
| Stock Holders Equity | 267.8 Million | 192.74 Million | 115.46 Million |
| Common Stock | 36 Million | 36 Million | 36 Million |
| Retained Earnings | 218.67 Million | 143.37 Million | 66.15 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 267.8 Million | 192.74 Million | 115.46 Million |
| Capital Lease Obligation | 934.78 Million | 942.94 Million | 923.15 Million |
| Total Investments | - | - | - |
| Total Debt | 941.54 Million | 949.87 Million | 930.27 Million |
| Net Debt | 388.04 Million | 480.29 Million | 576.21 Million |
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