FBD Holdings plc (EG7.IR)
EUR 13.0
(2.36%)
EUR 13.0
(2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.47 Billion | 1.58 Billion | 1.48 Billion | 1.34 Billion | 1.3 Billion |
| Total Current Assets | 998.38 Million | 997.39 Million | 1.05 Billion | 993.41 Million | 906.96 Million | 873.35 Million |
| Cash And Short Term Investments | 998.38 Million | 997.39 Million | 1.05 Billion | 993.41 Million | 906.96 Million | 873.35 Million |
| Cash and Cash Equivalents | 142.39 Million | 162.39 Million | 164.47 Million | 129.53 Million | 94.98 Million | 77.63 Million |
| Short Term Investments | 855.98 Million | 834.99 Million | 893.71 Million | 863.88 Million | 811.98 Million | 795.71 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -1 Billion | - | - | - | - | - |
| Total Non-Current Assets | 1.06 Billion | 1.01 Billion | 1.06 Billion | 1.01 Billion | 960.99 Million | 944.42 Million |
| Net PPE | 24.32 Million | 27.03 Million | 29.25 Million | 30.72 Million | 34.22 Million | 68.49 Million |
| Good Will And Intangible Assets | 27.73 Million | 14.08 Million | 9.03 Million | 5.1 Million | 2.15 Million | 355 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.73 Million | 14.08 Million | 9.03 Million | 5.1 Million | 2.15 Million | 355 Thousand |
| Long-Term Investments | 1.01 Billion | 967.95 Million | 1.03 Billion | 980.81 Million | 923.38 Million | 874.49 Million |
| Tax Assets | 493 Thousand | 8.09 Million | - | 1.29 Million | 1.22 Million | 1.08 Million |
| Other Non Current Assets | -1.06 Billion | -1.01 Billion | -1.06 Billion | -1.01 Billion | -960.99 Million | -944.42 Million |
| Other Assets | -701.03 Million | -541.56 Million | -547.73 Million | -527.87 Million | -518 Million | -513.15 Million |
| Total Liabilities | 887.11 Million | 1.04 Billion | 1.1 Billion | 1.09 Billion | 974.79 Million | 1.01 Billion |
| Total Current Liabilities | 33.93 Million | 44.64 Million | 40 Million | 44.72 Million | 35.76 Million | 33.23 Million |
| Account Payables | 33.93 Million | 44.64 Million | 40 Million | 44.72 Million | 35.76 Million | 33.23 Million |
| Tax Payables | 4.14 Million | 4.08 Million | 8.09 Million | 1.4 Million | 3.12 Million | 3.31 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -33.93 Million | -44.64 Million | -40 Million | -44.72 Million | -35.76 Million | -33.23 Million |
| Total Non Current Liabilities | 53.54 Million | 44.64 Million | 57.71 Million | 60.8 Million | 60.61 Million | 33.23 Million |
| Long-Term Debt | 53.54 Million | 54.26 Million | 54.95 Million | 55.38 Million | 55.7 Million | 49.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 13.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -53.54 Million | -9.61 Million | -57.71 Million | -60.8 Million | -60.61 Million | -33.23 Million |
| Other Liabilities | 799.62 Million | 957.98 Million | 1 Billion | 991.02 Million | 878.42 Million | 951.75 Million |
| Total Equity | 479.95 Million | 425.71 Million | 475.3 Million | 386.9 Million | 375.15 Million | 286.4 Million |
| Stock Holders Equity | 479.95 Million | 425.71 Million | 475.3 Million | 386.9 Million | 375.15 Million | 286.4 Million |
| Common Stock | 21.74 Million | 21.58 Million | 21.4 Million | 21.4 Million | 21.4 Million | 21.4 Million |
| Retained Earnings | 444.61 Million | 370.25 Million | 422.81 Million | 336.83 Million | 328 Million | 241.64 Million |
| Accumulated other comprehensive income | -1.02 Million | -26.1 Million | 22.61 Million | 20.19 Million | 17.27 Million | 14.88 Million |
| Common Stock Equity | 479.95 Million | 425.71 Million | 475.3 Million | 386.9 Million | 375.15 Million | 286.4 Million |
| Capital Lease Obligation | 3.82 Million | 4.6 Million | 5.34 Million | 5.84 Million | 6.22 Million | - |
| Total Investments | 1.87 Billion | 1.8 Billion | 1.92 Billion | 1.84 Billion | 1.73 Billion | 1.67 Billion |
| Total Debt | 53.54 Million | 54.26 Million | 54.95 Million | 55.38 Million | 55.7 Million | 49.42 Million |
| Net Debt | -88.85 Million | -108.13 Million | -109.52 Million | -74.14 Million | -39.27 Million | -28.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.33 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Total Current Assets | 131.33 Million | 131.33 Million | 998.38 Million | 142.39 Million | 142.39 Million | 113.83 Million |
| Cash And Short Term Investments | 131.33 Million | 131.33 Million | 998.38 Million | 142.39 Million | 142.39 Million | 113.83 Million |
| Cash and Cash Equivalents | 131.33 Million | 131.33 Million | 142.39 Million | 142.39 Million | 142.39 Million | 113.83 Million |
| Short Term Investments | - | - | 855.98 Million | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.2 Billion | 1.2 Billion | 1.06 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion |
| Net PPE | 39.22 Million | 39.22 Million | 24.32 Million | 42.25 Million | 42.25 Million | 47.86 Million |
| Good Will And Intangible Assets | 32.87 Million | 32.87 Million | 27.73 Million | 27.73 Million | 27.73 Million | 19.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.87 Million | 32.87 Million | 27.73 Million | 27.73 Million | 27.73 Million | 19.08 Million |
| Long-Term Investments | - | - | 1.01 Billion | - | - | - |
| Tax Assets | - | - | 493 Thousand | - | - | - |
| Other Non Current Assets | 1.13 Billion | 1.13 Billion | -1.06 Billion | 1.15 Billion | 1.15 Billion | 1.17 Billion |
| Other Assets | - | - | -701.03 Million | - | - | - |
| Total Liabilities | 871.52 Million | 871.52 Million | 887.11 Million | 887.11 Million | 887.11 Million | 49.69 Million |
| Total Current Liabilities | - | - | 33.93 Million | 6.5 Million | 6.5 Million | - |
| Account Payables | - | - | 33.93 Million | - | - | - |
| Tax Payables | - | - | 4.14 Million | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | -33.93 Million | 6.5 Million | - | - |
| Total Non Current Liabilities | 871.52 Million | 871.52 Million | 53.54 Million | 887.11 Million | 880.6 Million | 49.69 Million |
| Long-Term Debt | 49.74 Million | 49.74 Million | 53.54 Million | 47.22 Million | 47.22 Million | 49.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 821.77 Million | 821.77 Million | -53.54 Million | 839.89 Million | 833.38 Million | -49.69 Million |
| Other Liabilities | - | - | 799.62 Million | -6.5 Million | - | - |
| Total Equity | 467 Million | 467 Million | 479.95 Million | 479.95 Million | 479.95 Million | 459.85 Million |
| Stock Holders Equity | 467 Million | 467 Million | 479.95 Million | 479.95 Million | 479.95 Million | 459.85 Million |
| Common Stock | 21.76 Million | 21.76 Million | 21.74 Million | 21.74 Million | 21.74 Million | 21.74 Million |
| Retained Earnings | 430.75 Million | 430.75 Million | 444.61 Million | 444.61 Million | 444.61 Million | 444.77 Million |
| Accumulated other comprehensive income | 11.55 Million | 11.55 Million | -1.02 Million | -1.02 Million | -1.02 Million | -9.58 Million |
| Common Stock Equity | 467 Million | 467 Million | 479.95 Million | 479.95 Million | 479.95 Million | 459.85 Million |
| Capital Lease Obligation | - | - | 3.82 Million | - | - | - |
| Total Investments | - | - | 1.87 Billion | - | - | - |
| Total Debt | 49.74 Million | 49.74 Million | 53.54 Million | 47.22 Million | 47.22 Million | 49.69 Million |
| Net Debt | -81.58 Million | -81.58 Million | -88.85 Million | -95.17 Million | -95.17 Million | -64.14 Million |
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