Attacq Limited (ATT.JO)

ZAc 1360.0

(-2.16%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.88 Billion 21.83 Billion 21.62 Billion 22.58 Billion 24.55 Billion 27.05 Billion
Total Current Assets 899.82 Million 1.12 Billion 1.11 Billion 1.59 Billion 1.51 Billion 1.07 Billion
Cash And Short Term Investments 677.33 Million 722.89 Million 604.22 Million 990.69 Million 672.91 Million 585.59 Million
Cash and Cash Equivalents 611.67 Million 722.89 Million 604.22 Million 990.69 Million 672.91 Million 585.59 Million
Short Term Investments 65.66 Million 37.79 Million 21.48 Million 33.45 Million 20.83 Million -39.59 Million
Net Receivables 1.34 Billion 1.74 Billion 1.72 Billion 1.62 Billion 1.88 Billion 2.59 Billion
Inventory 42.65 Million 67.05 Million 48.83 Million 216.33 Million 119.92 Million 51.13 Million
Other Current Assets -1.95 Billion -2.53 Billion -2.48 Billion -2.93 Billion -2.78 Billion -3.31 Billion
Total Non-Current Assets 21.98 Billion 20.71 Billion 20.51 Billion 20.98 Billion 23.03 Billion 25.97 Billion
Net PPE 8.83 Million 8.78 Million 11.94 Million 14.09 Million 16.78 Million 10.06 Million
Good Will And Intangible Assets - - - - - 252.44 Million
Good Will - - - - - 67.77 Million
Intangible Assets - - - - - 184.66 Million
Long-Term Investments 293.64 Million 1.58 Billion 1.19 Billion 1.06 Billion 1.92 Billion 3.25 Billion
Tax Assets - - 1.1 Million 19.8 Million 68.94 Million -3.25 Billion
Other Non Current Assets 21.68 Billion 19.12 Billion 19.3 Billion 19.89 Billion 21.01 Billion 25.7 Billion
Other Assets - - - - - -
Total Liabilities 7.24 Billion 9.39 Billion 9.29 Billion 11.48 Billion 12.97 Billion 11.46 Billion
Total Current Liabilities 690.45 Million 1.27 Billion 1.15 Billion 1.46 Billion 500.6 Million 698.36 Million
Account Payables 563.5 Million 32.2 Million 21.19 Million 71.69 Million 57.86 Million 65.15 Million
Tax Payables 1.52 Million 28.06 Million 22.77 Million 8.38 Million 5.17 Million 9.3 Million
Short Term Debt 110.81 Million 780.25 Million 604.55 Million 737.79 Million 79.82 Million 284.29 Million
Deferred Revenue 16.02 Million 94.76 Million 531.57 Million 654.55 Million 362.64 Million 348.82 Million
Other Current Liabilities 121 Thousand 371.07 Million 193 Thousand 358 Thousand 273 Thousand 89 Thousand
Total Non Current Liabilities 6.54 Billion 8.11 Billion 8.13 Billion 10.01 Billion 12.47 Billion 10.76 Billion
Long-Term Debt 6.21 Billion 7.64 Billion 7.93 Billion 8.94 Billion 11.62 Billion 10.2 Billion
Deferred Revenue Non Current - 94.76 Million 1.08 Million 1 Billion 820.11 Million 322.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.44 Million 113.79 Million 72 Thousand 205 Thousand 246 Thousand 537 Thousand
Other Liabilities - - - - - -
Total Equity 15.64 Billion 12.44 Billion 12.32 Billion 11.1 Billion 11.58 Billion 15.58 Billion
Stock Holders Equity 13.8 Billion 12.44 Billion 12.32 Billion 11.1 Billion 11.58 Billion 15.58 Billion
Common Stock 6.44 Billion 6.49 Billion 6.49 Billion 6.49 Billion 6.47 Billion 6.46 Billion
Retained Earnings 5.79 Billion 5.26 Billion 5.29 Billion 4.1 Billion 3.68 Billion 7.95 Billion
Accumulated other comprehensive income 307.07 Million 679.48 Million 535.35 Million 504.98 Million 1.42 Billion 1.16 Billion
Common Stock Equity 13.8 Billion 12.44 Billion 12.32 Billion 11.1 Billion 11.58 Billion 15.58 Billion
Capital Lease Obligation 242.86 Million 206.99 Million 256.78 Million 251.06 Million 275.94 Million -
Total Investments 359.3 Million 1.58 Billion 1.21 Billion 1.09 Billion 1.95 Billion 3.21 Billion
Total Debt 6.32 Billion 8.62 Billion 8.54 Billion 9.68 Billion 11.7 Billion 10.48 Billion
Net Debt 5.71 Billion 7.9 Billion 7.93 Billion 8.68 Billion 11.02 Billion 9.9 Billion

Balance Sheet Charts