CA Sales Holdings Limited (CAA.JO)
ZAc 1590.0
(-0.63%)
ZAc 1590.0
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.15 Billion | 4.09 Billion | 3.59 Billion | 3.29 Billion | 3.11 Billion | 2.55 Billion |
| Total Current Assets | 3.79 Billion | 2.88 Billion | 2.54 Billion | 2.24 Billion | 2.05 Billion | 1.57 Billion |
| Cash And Short Term Investments | 1.06 Billion | 735.84 Million | 655.94 Million | 373.25 Million | 249.97 Million | 227.32 Million |
| Cash and Cash Equivalents | 1.06 Billion | 735.84 Million | 655.94 Million | 373.25 Million | 249.97 Million | 227.32 Million |
| Short Term Investments | 16.44 Million | 4.78 Million | 4.02 Million | 6.88 Million | 4.94 Million | - |
| Net Receivables | 1.7 Billion | 1.38 Billion | 1.27 Billion | 1.3 Billion | 1.31 Billion | 1 Billion |
| Inventory | 990.8 Million | 759.83 Million | 585.87 Million | 554.74 Million | 483.36 Million | 335.95 Million |
| Other Current Assets | 33.01 Million | 5.38 Million | 29.97 Million | 4.16 Million | 1.79 Million | 8.18 Million |
| Total Non-Current Assets | 1.36 Billion | 1.2 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 978.36 Million |
| Net PPE | 770.72 Million | 636.27 Million | 521.77 Million | 512.2 Million | 511.52 Million | 419.06 Million |
| Good Will And Intangible Assets | 512.19 Million | 500.36 Million | 476.93 Million | 486.79 Million | 499.38 Million | 529.46 Million |
| Good Will | 501.66 Million | 495.84 Million | 472.7 Million | 480.18 Million | 499.38 Million | 529.46 Million |
| Intangible Assets | 10.53 Million | 4.52 Million | 4.22 Million | 6.6 Million | 5.56 Million | - |
| Long-Term Investments | 37.87 Million | 30.66 Million | 27.09 Million | 19.6 Million | 13.1 Million | 13.92 Million |
| Tax Assets | 40.08 Million | 40.01 Million | 28.56 Million | 34.99 Million | 26.67 Million | 5.14 Million |
| Other Non Current Assets | - | - | -1.00 | - | 5.56 Million | 10.77 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.41 Billion | 1.91 Billion | 1.78 Billion | 1.64 Billion | 1.64 Billion | 1.22 Billion |
| Total Current Liabilities | 2.08 Billion | 1.58 Billion | 1.52 Billion | 1.33 Billion | 1.31 Billion | 923.53 Million |
| Account Payables | 986.95 Million | 786.91 Million | 745.24 Million | 849.75 Million | 864.13 Million | 621.67 Million |
| Tax Payables | 30.29 Million | 8.9 Million | 9.7 Million | 10.3 Million | 5.25 Million | 3.82 Million |
| Short Term Debt | 566.83 Million | 362.52 Million | 386.78 Million | 223.19 Million | 210.02 Million | 176.17 Million |
| Deferred Revenue | 12.2 Million | 9.31 Million | 10.61 Million | 7.85 Million | 7.01 Million | 2.19 Million |
| Other Current Liabilities | 517.96 Million | 425.79 Million | 378.54 Million | 255.82 Million | 238.04 Million | 123.48 Million |
| Total Non Current Liabilities | 335.7 Million | 331.16 Million | 262.33 Million | 303.75 Million | 324.13 Million | 305.74 Million |
| Long-Term Debt | 132.32 Million | 168.22 Million | 208.48 Million | 240.28 Million | 257.8 Million | 289.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 178.25 Million | 154.59 Million | 44.78 Million | 55.78 Million | 59.58 Million | 12.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.73 Billion | 2.17 Billion | 1.81 Billion | 1.65 Billion | 1.46 Billion | 1.32 Billion |
| Stock Holders Equity | 2.7 Billion | 2.15 Billion | 1.77 Billion | 1.59 Billion | 1.41 Billion | 1.27 Billion |
| Common Stock | 955.79 Million | 949.34 Million | 894.37 Million | 848.59 Million | 833.34 Million | 833.34 Million |
| Retained Earnings | 1.7 Billion | 1.17 Billion | 839.03 Million | 709.11 Million | 551.52 Million | 411.56 Million |
| Accumulated other comprehensive income | 47.55 Million | 23.43 Million | 41.96 Million | 36.82 Million | 25.73 Million | 30.26 Million |
| Common Stock Equity | 2.7 Billion | 2.15 Billion | 1.77 Billion | 1.59 Billion | 1.41 Billion | 1.27 Billion |
| Capital Lease Obligation | 178.25 Million | 154.59 Million | 44.78 Million | 55.78 Million | 59.58 Million | 12.04 Million |
| Total Investments | 37.87 Million | 30.66 Million | 27.09 Million | 19.6 Million | 13.1 Million | 13.92 Million |
| Total Debt | 877.41 Million | 685.34 Million | 640.04 Million | 519.26 Million | 527.42 Million | 477.44 Million |
| Net Debt | -184.56 Million | -50.5 Million | -15.9 Million | 146 Million | 277.44 Million | 250.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.02 Billion | 5.02 Billion | 5.15 Billion | 5.15 Billion | 5.15 Billion | 4.54 Billion |
| Total Current Assets | 3.52 Billion | 3.52 Billion | 3.79 Billion | 3.79 Billion | 3.79 Billion | 3.2 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion | 858.67 Million |
| Cash and Cash Equivalents | 1.04 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 858.67 Million |
| Short Term Investments | - | - | 16.44 Million | 16.44 Million | 16.44 Million | - |
| Net Receivables | 1.64 Billion | 1.64 Billion | 1.7 Billion | 1.7 Billion | 1.53 Billion | 1.57 Billion |
| Inventory | 811.52 Million | 811.52 Million | 990.8 Million | 990.8 Million | 990.8 Million | 765.05 Million |
| Other Current Assets | 15.86 Million | 15.86 Million | 33.01 Million | 33.01 Million | 186.68 Million | 8.61 Million |
| Total Non-Current Assets | 1.5 Billion | 1.5 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.34 Billion |
| Net PPE | 837.2 Million | 837.2 Million | 770.72 Million | 770.72 Million | 770.72 Million | 771.1 Million |
| Good Will And Intangible Assets | 509.7 Million | 509.7 Million | 512.19 Million | 512.19 Million | 512.19 Million | 514.78 Million |
| Good Will | - | - | 501.66 Million | 501.66 Million | 501.66 Million | 1.00 |
| Intangible Assets | 509.7 Million | 509.7 Million | 10.53 Million | 10.53 Million | 10.53 Million | 514.78 Million |
| Long-Term Investments | 108.4 Million | 108.4 Million | 37.87 Million | 37.87 Million | 28.87 Million | 22.18 Million |
| Tax Assets | 41.22 Million | - | 40.08 Million | 40.08 Million | - | 36.1 Million |
| Other Non Current Assets | 8.99 Million | 50.22 Million | - | - | 49.08 Million | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.21 Billion | 2.21 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.1 Billion |
| Total Current Liabilities | 1.83 Billion | 1.83 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 1.77 Billion |
| Account Payables | 1.32 Billion | 1.32 Billion | 986.95 Million | 986.95 Million | 988.04 Million | 1.28 Billion |
| Tax Payables | 20.34 Million | - | 30.29 Million | 30.29 Million | - | 13.6 Million |
| Short Term Debt | 353.38 Million | 353.38 Million | 566.83 Million | 566.83 Million | 525.19 Million | 345.37 Million |
| Deferred Revenue | 20.34 Million | 136.38 Million | 12.2 Million | 12.2 Million | - | 13.6 Million |
| Other Current Liabilities | 136.38 Million | 156.72 Million | 517.96 Million | 517.96 Million | 570.72 Million | 136.38 Million |
| Total Non Current Liabilities | 371.08 Million | 371.08 Million | 335.7 Million | 335.7 Million | 335.7 Million | 327.2 Million |
| Long-Term Debt | 347.03 Million | 347.03 Million | 132.32 Million | 132.32 Million | 310.58 Million | 306.67 Million |
| Deferred Revenue Non Current | -24.05 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.05 Million | 24.05 Million | 178.25 Million | 178.25 Million | 25.12 Million | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.81 Billion | 2.81 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.44 Billion |
| Stock Holders Equity | 2.78 Billion | 2.78 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.41 Billion |
| Common Stock | 958.22 Million | 958.22 Million | 955.79 Million | 955.79 Million | 955.79 Million | 952.68 Million |
| Retained Earnings | 1.81 Billion | 1.81 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.41 Billion |
| Accumulated other comprehensive income | 8.49 Million | 8.49 Million | 47.55 Million | 47.55 Million | 47.55 Million | 51.47 Million |
| Common Stock Equity | 2.78 Billion | 2.78 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.41 Billion |
| Capital Lease Obligation | - | - | 178.25 Million | 178.25 Million | 219.89 Million | - |
| Total Investments | 108.4 Million | 108.4 Million | 37.87 Million | 37.87 Million | 45.31 Million | 22.18 Million |
| Total Debt | 700.41 Million | 700.41 Million | 877.41 Million | 877.41 Million | 835.77 Million | 652.04 Million |
| Net Debt | -346.33 Million | -346.33 Million | -184.56 Million | -184.56 Million | -226.2 Million | -206.63 Million |
ALUP11
3787
INDUSTOWER
0HST
SAPMF
6935