Argent Industrial Limited (ART.JO)
ZAc 2747.0
(0.04%)
ZAc 2747.0
(0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.15 Billion | 1.97 Billion | 1.68 Billion | 1.57 Billion | 1.41 Billion |
| Total Current Assets | 1.66 Billion | 1.35 Billion | 1.19 Billion | 943.53 Million | 837.56 Million | 776.09 Million |
| Cash And Short Term Investments | 450.65 Million | 255.32 Million | 183.46 Million | 246.23 Million | 158.57 Million | 73.67 Million |
| Cash and Cash Equivalents | 450.65 Million | 255.32 Million | 183.46 Million | 246.23 Million | 158.57 Million | 73.67 Million |
| Short Term Investments | 1.73 Million | 1.8 Million | 916 Thousand | 1.37 Million | 3.81 Million | 2.6 Million |
| Net Receivables | 456.12 Million | 412.06 Million | 478.4 Million | 335.27 Million | 295.29 Million | 306.91 Million |
| Inventory | 709.74 Million | 647.85 Million | 529.57 Million | 344.26 Million | 366.56 Million | 381.47 Million |
| Other Current Assets | 53.43 Million | 39.25 Million | 478.4 Million | 353.04 Million | 312.43 Million | 320.94 Million |
| Total Non-Current Assets | 844.7 Million | 804.56 Million | 788.22 Million | 742.46 Million | 739.98 Million | 637.64 Million |
| Net PPE | 544.04 Million | 519.04 Million | 511.46 Million | 529.02 Million | 567.06 Million | 450.73 Million |
| Good Will And Intangible Assets | 293.02 Million | 277.85 Million | 251.35 Million | 201.58 Million | 154.45 Million | 153.94 Million |
| Good Will | 290.11 Million | 274.71 Million | 248.45 Million | 198.33 Million | 150.14 Million | 150.14 Million |
| Intangible Assets | 2.91 Million | 3.14 Million | 2.89 Million | 3.25 Million | 4.31 Million | 3.79 Million |
| Long-Term Investments | 5.86 Million | 802.34 Million | 785.34 Million | 740.22 Million | 737.45 Million | 632.96 Million |
| Tax Assets | 1.77 Million | 2.22 Million | 2.88 Million | 2.23 Million | 2.53 Million | 4.68 Million |
| Other Non Current Assets | - | -796.9 Million | -762.81 Million | -730.61 Million | -721.52 Million | -604.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 792.76 Million | 646.59 Million | 702.28 Million | 552.59 Million | 530.07 Million | 381.11 Million |
| Total Current Liabilities | 653.69 Million | 490.24 Million | 521.18 Million | 355.36 Million | 237.39 Million | 292.07 Million |
| Account Payables | 203.47 Million | 203.18 Million | 265.87 Million | 174.7 Million | 118.53 Million | 115.66 Million |
| Tax Payables | 42.71 Million | 46.19 Million | 31.3 Million | 20.66 Million | 14.23 Million | 13.89 Million |
| Short Term Debt | 41.97 Million | 46.95 Million | 74.49 Million | 56.17 Million | 31.29 Million | 66.03 Million |
| Deferred Revenue | 224.73 Million | -46.95 Million | -74.49 Million | -56.18 Million | -31.29 Million | 100.53 Million |
| Other Current Liabilities | 183.51 Million | 287.06 Million | 255.3 Million | 180.67 Million | 118.86 Million | 9.84 Million |
| Total Non Current Liabilities | 139.07 Million | 156.35 Million | 181.09 Million | 197.22 Million | 292.68 Million | 89.04 Million |
| Long-Term Debt | 25.46 Million | 95.69 Million | 124.48 Million | 134.85 Million | 210.45 Million | 7.32 Million |
| Deferred Revenue Non Current | 48.84 Million | 67.1 Million | 83.77 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.67 Million | -66.22 Million | -83.77 Million | 13.89 Million | 35.38 Million | 29.83 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.72 Billion | 1.51 Billion | 1.27 Billion | 1.13 Billion | 1.04 Billion | 1.03 Billion |
| Stock Holders Equity | 1.69 Billion | 1.49 Billion | 1.26 Billion | 1.11 Billion | 1.02 Billion | 1.01 Billion |
| Common Stock | 277.45 Million | 302.55 Million | 317.84 Million | 360.03 Million | 386.02 Million | 514.83 Million |
| Retained Earnings | 1.32 Billion | 1.2 Billion | 1.02 Billion | 832.19 Million | 701.83 Million | 613.66 Million |
| Accumulated other comprehensive income | 97.78 Million | 59.75 Million | -2.69 Million | 5.84 Million | 27.64 Million | 7.66 Million |
| Common Stock Equity | 1.69 Billion | 1.49 Billion | 1.26 Billion | 1.11 Billion | 1.02 Billion | 1.01 Billion |
| Capital Lease Obligation | 48.84 Million | 47.87 Million | 66.06 Million | 90.44 Million | 113.4 Million | - |
| Total Investments | 5.86 Million | 1.8 Million | 916 Thousand | 1.37 Million | 3.81 Million | 2.6 Million |
| Total Debt | 116.28 Million | 142.64 Million | 198.98 Million | 191.02 Million | 241.75 Million | 73.36 Million |
| Net Debt | -334.37 Million | -112.67 Million | 15.51 Million | -55.2 Million | 83.18 Million | -311 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.29 Billion | 2.29 Billion | 2.15 Billion |
| Total Current Assets | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.52 Billion | 1.52 Billion | 1.35 Billion |
| Cash And Short Term Investments | 450.65 Million | 450.65 Million | 452.38 Million | 364.97 Million | 364.97 Million | 255.32 Million |
| Cash and Cash Equivalents | 450.65 Million | 450.65 Million | 450.65 Million | 364.97 Million | 364.97 Million | 255.32 Million |
| Short Term Investments | 1.73 Million | 1.73 Million | 1.73 Million | - | - | 1.8 Million |
| Net Receivables | 456.12 Million | 456.12 Million | 435.83 Million | 423.23 Million | 423.1 Million | 412.06 Million |
| Inventory | 709.74 Million | 709.74 Million | 709.74 Million | 694.85 Million | 694.85 Million | 647.85 Million |
| Other Current Assets | 53.43 Million | 53.43 Million | 71.99 Million | 43.3 Million | 43.3 Million | 39.25 Million |
| Total Non-Current Assets | 844.7 Million | 844.7 Million | 844.7 Million | 765.58 Million | 765.58 Million | 804.56 Million |
| Net PPE | 544.04 Million | 544.04 Million | 544.04 Million | 482.09 Million | 482.09 Million | 519.04 Million |
| Good Will And Intangible Assets | 293.02 Million | 293.02 Million | 293.02 Million | 277.84 Million | 277.84 Million | 277.85 Million |
| Good Will | 290.11 Million | 290.11 Million | 290.11 Million | 274.71 Million | 274.71 Million | 274.71 Million |
| Intangible Assets | 2.91 Million | 2.91 Million | 2.91 Million | 3.13 Million | 3.13 Million | 3.14 Million |
| Long-Term Investments | 5.86 Million | 5.86 Million | - | 5.65 Million | - | 802.34 Million |
| Tax Assets | 1.77 Million | 1.77 Million | - | -5.65 Million | - | 2.22 Million |
| Other Non Current Assets | - | - | 7.63 Million | 5.65 Million | 5.65 Million | -796.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 792.76 Million | 792.76 Million | 792.76 Million | 671.39 Million | 671.39 Million | 646.59 Million |
| Total Current Liabilities | 653.69 Million | 653.69 Million | 653.69 Million | 527.36 Million | 527.36 Million | 490.24 Million |
| Account Payables | 568.99 Million | 203.47 Million | 203.47 Million | 404.65 Million | 404.65 Million | 203.18 Million |
| Tax Payables | 42.71 Million | 42.71 Million | - | 40.92 Million | - | 46.19 Million |
| Short Term Debt | 41.97 Million | 41.97 Million | 22.22 Million | 81.79 Million | 69.37 Million | 46.95 Million |
| Deferred Revenue | - | 224.73 Million | - | - | - | -46.95 Million |
| Other Current Liabilities | 42.71 Million | 183.51 Million | 427.99 Million | 40.92 Million | 53.33 Million | 287.06 Million |
| Total Non Current Liabilities | 139.07 Million | 139.07 Million | 139.07 Million | 144.03 Million | 144.03 Million | 156.35 Million |
| Long-Term Debt | 25.46 Million | 25.46 Million | 74.3 Million | 76.51 Million | 76.51 Million | 95.69 Million |
| Deferred Revenue Non Current | 48.84 Million | 48.84 Million | - | - | - | 67.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.67 Million | 1.67 Million | 64.76 Million | 1.4 Million | 67.51 Million | -66.22 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.62 Billion | 1.62 Billion | 1.51 Billion |
| Stock Holders Equity | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.59 Billion | 1.59 Billion | 1.49 Billion |
| Common Stock | 277.45 Million | 277.45 Million | 277.45 Million | 292.5 Million | 292.5 Million | 302.55 Million |
| Retained Earnings | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion |
| Accumulated other comprehensive income | 90.93 Million | 97.78 Million | 97.78 Million | 65.45 Million | 72.31 Million | 51.3 Million |
| Common Stock Equity | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.59 Billion | 1.59 Billion | 1.49 Billion |
| Capital Lease Obligation | 48.84 Million | 48.84 Million | 68.59 Million | 39.73 Million | 39.73 Million | 47.87 Million |
| Total Investments | 5.86 Million | 5.86 Million | 1.73 Million | 5.65 Million | - | 1.8 Million |
| Total Debt | 116.28 Million | 116.28 Million | 96.53 Million | 158.3 Million | 145.88 Million | 142.64 Million |
| Net Debt | -334.37 Million | -334.37 Million | -354.12 Million | -206.67 Million | -219.09 Million | -112.67 Million |
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