Afrimat Limited (AFT.JO)
ZAc 7042.0
(2.8%)
ZAc 7042.0
(2.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.74 Billion | 5.68 Billion | 5.04 Billion | 4.45 Billion | 2.79 Billion | 2.68 Billion |
| Total Current Assets | 2.05 Billion | 1.49 Billion | 1.66 Billion | 1.85 Billion | 909.17 Million | 901.72 Million |
| Cash And Short Term Investments | 654.67 Million | 290.16 Million | 292.36 Million | 822.03 Million | 167.53 Million | 191.76 Million |
| Cash and Cash Equivalents | 504.67 Million | 281.03 Million | 290.63 Million | 822.03 Million | 167.53 Million | 191.76 Million |
| Short Term Investments | 150 Million | 9.12 Million | 1.73 Million | 14.19 Million | 3.45 Million | - |
| Net Receivables | 785.36 Million | 748.94 Million | 803 Million | 700.77 Million | 481.11 Million | 448.7 Million |
| Inventory | 614.18 Million | 460.77 Million | 568.26 Million | 279.04 Million | 260.52 Million | 261.24 Million |
| Other Current Assets | 86.93 Million | 124.17 Million | 803 Million | 749.8 Million | 481.11 Million | 448.7 Million |
| Total Non-Current Assets | 4.69 Billion | 4.18 Billion | 3.38 Billion | 2.6 Billion | 1.88 Billion | 1.78 Billion |
| Net PPE | 3.89 Billion | 3.32 Billion | 2.69 Billion | 2.24 Billion | 1.57 Billion | 1.46 Billion |
| Good Will And Intangible Assets | 234.72 Million | 260.25 Million | 213.33 Million | 216.08 Million | 210.22 Million | 221.87 Million |
| Good Will | 225.62 Million | 249.28 Million | 200.5 Million | 206.8 Million | 200.5 Million | 210.65 Million |
| Intangible Assets | 9.1 Million | 10.96 Million | 12.83 Million | 9.28 Million | 9.72 Million | 11.21 Million |
| Long-Term Investments | 148.37 Million | 121.56 Million | 91.98 Million | 66.73 Million | 65.97 Million | 56.86 Million |
| Tax Assets | 197.91 Million | 260.8 Million | 360.83 Million | 59.93 Million | 31.87 Million | 33.68 Million |
| Other Non Current Assets | 215.25 Million | 212.56 Million | 20.05 Million | 14.19 Million | 6.49 Million | 3.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.18 Billion | 1.83 Billion | 2.03 Billion | 2.19 Billion | 1.1 Billion | 1.27 Billion |
| Total Current Liabilities | 1.31 Billion | 1 Billion | 1.17 Billion | 1.26 Billion | 598.9 Million | 686.29 Million |
| Account Payables | 547.4 Million | 400.09 Million | 381.61 Million | 263.95 Million | 194.17 Million | 181.23 Million |
| Tax Payables | 14.66 Million | 58.71 Million | 50.63 Million | 51.61 Million | 43.06 Million | 29.87 Million |
| Short Term Debt | 347.09 Million | 146.24 Million | 496.25 Million | 646.52 Million | 157.09 Million | 282.15 Million |
| Deferred Revenue | 14.66 Million | 157.53 Million | -214.13 Million | -657.52 Million | -157.09 Million | -72.87 Million |
| Other Current Liabilities | 403.04 Million | 298.71 Million | 510.69 Million | 1.01 Billion | 404.72 Million | 295.78 Million |
| Total Non Current Liabilities | 873.27 Million | 829.52 Million | 864.67 Million | 933.89 Million | 507.45 Million | 591.19 Million |
| Long-Term Debt | 157.1 Million | 166.32 Million | 149.37 Million | 301.18 Million | 138.76 Million | 235.54 Million |
| Deferred Revenue Non Current | 52.92 Million | 290.96 Million | - | 415.14 Million | - | 376.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 299.91 Million | 5.09 Million | 265.25 Million | -176 Million | 152.74 Million | -235.54 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.56 Billion | 3.84 Billion | 3 Billion | 2.25 Billion | 1.68 Billion | 1.4 Billion |
| Stock Holders Equity | 4.54 Billion | 3.83 Billion | 2.99 Billion | 2.25 Billion | 1.68 Billion | 1.39 Billion |
| Common Stock | 901.08 Million | 939.43 Million | 315.88 Million | 345.89 Million | 245.98 Million | 258.29 Million |
| Retained Earnings | 3.71 Billion | 3.24 Billion | 2.82 Billion | 2.08 Billion | 1.63 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 73.43 Million | 41.17 Million | 67.29 Million | 42.8 Million | 15.4 Million | 11.39 Million |
| Common Stock Equity | 4.54 Billion | 3.83 Billion | 2.99 Billion | 2.25 Billion | 1.68 Billion | 1.39 Billion |
| Capital Lease Obligation | 52.92 Million | 42.52 Million | 45.62 Million | 52.08 Million | 52.7 Million | 221.04 Million |
| Total Investments | 298.37 Million | 121.56 Million | 91.98 Million | 80.93 Million | 69.43 Million | 56.86 Million |
| Total Debt | 557.12 Million | 312.57 Million | 645.63 Million | 947.7 Million | 295.85 Million | 517.69 Million |
| Net Debt | 52.44 Million | 31.53 Million | 354.99 Million | 125.67 Million | 128.31 Million | 325.93 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.8 Billion | 6.74 Billion | 6.74 Billion | 6.74 Billion | 6.33 Billion | 6.33 Billion |
| Total Current Assets | 2.98 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 1.71 Billion | 1.71 Billion |
| Cash And Short Term Investments | 523.73 Million | 654.67 Million | 654.67 Million | 654.67 Million | 432.29 Million | 432.29 Million |
| Cash and Cash Equivalents | 523.1 Million | 504.67 Million | 504.67 Million | 504.67 Million | 278.68 Million | 278.68 Million |
| Short Term Investments | 624 Thousand | 150 Million | 150 Million | 150 Million | 153.6 Million | 153.6 Million |
| Net Receivables | 1.25 Billion | 785.36 Million | 785.36 Million | 698.42 Million | 775.7 Million | 705.87 Million |
| Inventory | 1.2 Billion | 614.18 Million | 614.18 Million | 614.18 Million | 511.96 Million | 511.96 Million |
| Other Current Assets | - | 86.93 Million | 86.93 Million | 86.93 Million | 69.83 Million | 69.83 Million |
| Total Non-Current Assets | 6.82 Billion | 4.69 Billion | 4.69 Billion | 4.69 Billion | 4.61 Billion | 4.61 Billion |
| Net PPE | 5.89 Billion | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.68 Billion | 3.68 Billion |
| Good Will And Intangible Assets | 334.49 Million | 234.72 Million | 234.72 Million | 234.72 Million | 318.38 Million | 318.38 Million |
| Good Will | - | 225.62 Million | 225.62 Million | 225.62 Million | - | - |
| Intangible Assets | 334.49 Million | 9.1 Million | 9.1 Million | 9.1 Million | 318.38 Million | 318.38 Million |
| Long-Term Investments | 178.35 Million | 148.37 Million | 148.37 Million | 148.37 Million | -25.5 Million | 128.1 Million |
| Tax Assets | 204.31 Million | 197.91 Million | 197.91 Million | - | 264.63 Million | - |
| Other Non Current Assets | 212.64 Million | 215.25 Million | 215.25 Million | 413.16 Million | 369.76 Million | 480.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.15 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.15 Billion | 2.15 Billion |
| Total Current Liabilities | 4.26 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.28 Billion | 1.28 Billion |
| Account Payables | 1.79 Billion | 547.4 Million | 547.4 Million | 547.4 Million | 446.23 Million | 446.23 Million |
| Tax Payables | - | 14.66 Million | 14.66 Million | - | 63.08 Million | - |
| Short Term Debt | 2.01 Billion | 347.09 Million | 347.09 Million | 200 Million | 320.87 Million | 320.87 Million |
| Deferred Revenue | - | 14.66 Million | 14.66 Million | - | - | - |
| Other Current Liabilities | 445.22 Million | 403.04 Million | 403.04 Million | 564.8 Million | 519.72 Million | 519.72 Million |
| Total Non Current Liabilities | 888.39 Million | 873.27 Million | 873.27 Million | 873.27 Million | 872.47 Million | 872.47 Million |
| Long-Term Debt | 214.12 Million | 157.1 Million | 157.1 Million | 210.03 Million | 199.59 Million | 199.59 Million |
| Deferred Revenue Non Current | - | 52.92 Million | 52.92 Million | - | 296.99 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 351.47 Million | 299.91 Million | 299.91 Million | 663.24 Million | 10.53 Million | 672.87 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.65 Billion | 4.56 Billion | 4.56 Billion | 4.56 Billion | 4.17 Billion | 4.17 Billion |
| Stock Holders Equity | 4.6 Billion | 4.54 Billion | 4.54 Billion | 4.54 Billion | 4.16 Billion | 4.16 Billion |
| Common Stock | 826.75 Million | 901.08 Million | 901.08 Million | 901.08 Million | 898.42 Million | 898.42 Million |
| Retained Earnings | 3.96 Billion | 3.71 Billion | 3.71 Billion | 3.81 Billion | 3.43 Billion | 3.43 Billion |
| Accumulated other comprehensive income | -63.82 Million | 73.43 Million | 73.43 Million | -32.35 Million | -45.35 Million | -45.35 Million |
| Common Stock Equity | 4.6 Billion | 4.54 Billion | 4.54 Billion | 4.54 Billion | 4.16 Billion | 4.16 Billion |
| Capital Lease Obligation | - | 52.92 Million | 52.92 Million | 357.12 Million | - | - |
| Total Investments | 178.97 Million | 298.37 Million | 298.37 Million | 298.37 Million | 128.1 Million | 281.71 Million |
| Total Debt | 2.23 Billion | 557.12 Million | 557.12 Million | 410.03 Million | 520.47 Million | 520.47 Million |
| Net Debt | 1.7 Billion | 52.44 Million | 52.44 Million | -94.64 Million | 241.79 Million | 241.79 Million |
GENUSPOWER
9955
PROTEAN
7995
EVGRF
CIIHY