Astoria Investments Ltd (ARA.JO)
ZAc 831.0
(0.0%)
ZAc 831.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44.7 Million | 46.47 Million | 35.51 Million | 26.54 Million | 20.78 Million | 132.59 Million |
| Total Current Assets | 1.07 Million | 773.88 Thousand | 1.22 Million | 1.19 Million | 20.78 Million | 55.34 Million |
| Cash And Short Term Investments | 628.18 Thousand | 771.92 Thousand | 1.22 Million | 1.19 Million | 20.78 Million | 55.32 Million |
| Cash and Cash Equivalents | 628.18 Thousand | 771.92 Thousand | 1.22 Million | 1.19 Million | 20.78 Million | 55.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 446.64 Thousand | 1958.00 | 1382.00 | 1245.00 | 2680.00 | 19 Thousand |
| Total Non-Current Assets | 43.62 Million | 45.69 Million | 34.28 Million | 25.35 Million | 1000.00 | 77.25 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 43.62 Million | 45.69 Million | 34.28 Million | 25.35 Million | 1000.00 | 77.25 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -45.69 Million | -34.28 Million | -25.35 Million | -1000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 197.62 Thousand | 182.8 Thousand | 188.61 Thousand | 87 Thousand | 71 Thousand | 349 Thousand |
| Total Current Liabilities | 197.62 Thousand | 182.8 Thousand | 188.61 Thousand | 87 Thousand | 71 Thousand | 349 Thousand |
| Account Payables | 103.23 Thousand | 101.94 Thousand | 138.61 Thousand | 40 Thousand | 1000.00 | 300 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 94.38 Thousand | 80.85 Thousand | 50 Thousand | 47 Thousand | 70 Thousand | 49 Thousand |
| Total Non Current Liabilities | - | 101.94 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 101.94 Thousand | - | - | - | - |
| Other Liabilities | - | -101.94 Thousand | - | - | - | - |
| Total Equity | 44.5 Million | 46.28 Million | 35.32 Million | 26.46 Million | 20.71 Million | 132.24 Million |
| Stock Holders Equity | 44.5 Million | 46.28 Million | 35.32 Million | 26.46 Million | 20.71 Million | 132.24 Million |
| Common Stock | 19.16 Million | 19.16 Million | 19.42 Million | 19.42 Million | 6.11 Million | 121.11 Million |
| Retained Earnings | 25.34 Million | 27.12 Million | 15.89 Million | 7.03 Million | 7.93 Million | 10.82 Million |
| Accumulated other comprehensive income | - | - | - | - | 6.31 Million | 329 Thousand |
| Common Stock Equity | 44.5 Million | 46.28 Million | 35.32 Million | 26.46 Million | 20.71 Million | 132.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 43.62 Million | 45.69 Million | 34.28 Million | 25.35 Million | 1000.00 | 77.25 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -628.18 Thousand | -771.92 Thousand | -1.22 Million | -1.19 Million | -20.78 Million | -55.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 48.1 Million | 46.24 Million | 44.7 Million | 44.7 Million | 41.86 Million | 42.03 Million |
| Total Current Assets | 541.3 Thousand | 499.09 Thousand | 1.07 Million | 1.07 Million | 848.1 Thousand | 687 Thousand |
| Cash And Short Term Investments | 527.06 Thousand | 75.1 Thousand | 628.18 Thousand | 628.18 Thousand | 418.94 Thousand | 678.68 Thousand |
| Cash and Cash Equivalents | 527.06 Thousand | 75.1 Thousand | 628.18 Thousand | 628.18 Thousand | 418.94 Thousand | 678.68 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 14.23 Thousand | 423.99 Thousand | 446.64 Thousand | 446.64 Thousand | 429.15 Thousand | 8319.00 |
| Total Non-Current Assets | 47.55 Million | 45.75 Million | 43.62 Million | 43.62 Million | 41.01 Million | 41.34 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 45.75 Million | 43.62 Million | 43.62 Million | 41.01 Million | 41.34 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 47.55 Million | - | - | - | - | -41.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 189.26 Thousand | 705.05 Thousand | 197.62 Thousand | 197.62 Thousand | 184.94 Thousand | 162.65 Thousand |
| Total Current Liabilities | 189.26 Thousand | 705.05 Thousand | 197.62 Thousand | 197.62 Thousand | 184.94 Thousand | 162.65 Thousand |
| Account Payables | 189.26 Thousand | 705.05 Thousand | 103.23 Thousand | 103.23 Thousand | 184.94 Thousand | 162.65 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 94.38 Thousand | 94.38 Thousand | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.91 Million | 45.54 Million | 44.5 Million | 44.5 Million | 41.68 Million | 41.86 Million |
| Stock Holders Equity | 47.91 Million | 45.54 Million | 44.5 Million | 44.5 Million | 41.68 Million | 41.86 Million |
| Common Stock | 23.63 Million | 23.63 Million | 19.16 Million | 19.16 Million | 19.16 Million | 19.16 Million |
| Retained Earnings | 24.27 Million | 21.9 Million | 25.34 Million | 25.34 Million | 22.52 Million | 22.7 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 47.91 Million | 45.54 Million | 44.5 Million | 44.5 Million | 41.68 Million | 41.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 47.55 Million | 45.75 Million | 43.62 Million | 43.62 Million | 41.01 Million | 41.34 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -527.06 Thousand | -75.1 Thousand | -628.18 Thousand | -628.18 Thousand | -418.94 Thousand | -678.68 Thousand |
JAYANT
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WIA
3173
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