Calgro M3 Holdings Limited (CGR.JO)
ZAc 652.0
(0.0%)
ZAc 652.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 2.65 Billion | 2.43 Billion | 2.46 Billion | 2.75 Billion | 2.91 Billion |
| Total Current Assets | 2.53 Billion | 2.36 Billion | 2.14 Billion | 2.15 Billion | 2.33 Billion | 2.51 Billion |
| Cash And Short Term Investments | 122.63 Million | 172.61 Million | 191.11 Million | 154.56 Million | 255.06 Million | 122.63 Million |
| Cash and Cash Equivalents | 122.63 Million | 172.61 Million | 191.11 Million | 154.56 Million | 255.06 Million | 122.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.89 Billion | 1.69 Billion | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.81 Billion |
| Inventory | 503.38 Million | 498.54 Million | 615.81 Million | 643.57 Million | 719.3 Million | 568.49 Million |
| Other Current Assets | 11.69 Million | 4.49 Million | 1.34 Billion | 1.36 Billion | 1.35 Billion | 1.82 Billion |
| Total Non-Current Assets | 300.72 Million | 289.66 Million | 291.5 Million | 308.77 Million | 422.89 Million | 393.32 Million |
| Net PPE | 29.18 Million | 16.68 Million | 19.68 Million | 22.5 Million | 27.49 Million | 12.17 Million |
| Good Will And Intangible Assets | 159.65 Million | 159.65 Million | 159.65 Million | 159.65 Million | 159.65 Million | 159.67 Million |
| Good Will | 159.65 Million | 159.65 Million | 159.65 Million | 159.65 Million | 159.65 Million | 159.65 Million |
| Intangible Assets | 159.65 Million | 17.00 | 17.00 | 17.00 | 4860.00 | 26.26 Thousand |
| Long-Term Investments | 107.23 Million | 66.88 Million | 60.53 Million | 50.09 Million | 164.64 Million | 164.09 Million |
| Tax Assets | 4.65 Million | 26.5 Million | 31.69 Million | 56.58 Million | 57.26 Million | 43.35 Million |
| Other Non Current Assets | - | 19.94 Million | 19.94 Million | 19.94 Million | 13.83 Million | 14.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.55 Billion | 1.5 Billion | 1.47 Billion | 1.63 Billion | 1.93 Billion | 2.1 Billion |
| Total Current Liabilities | 608.24 Million | 1.22 Billion | 1.26 Billion | 1.43 Billion | 1.72 Billion | 1.89 Billion |
| Account Payables | 116.01 Million | 160.9 Million | 185.56 Million | 150.42 Million | 177.85 Million | 161.27 Million |
| Tax Payables | 105.56 Million | 30.81 Million | 18.19 Million | 31.86 Million | 23.82 Million | 17.58 Million |
| Short Term Debt | 236.49 Million | 880.25 Million | 853.68 Million | 961.15 Million | 1.08 Billion | 992.19 Million |
| Deferred Revenue | 61.39 Million | -211.37 Million | -57.18 Million | -983.84 Million | -1.09 Billion | -1.01 Billion |
| Other Current Liabilities | 194.33 Million | 400.06 Million | 279.67 Million | 1.3 Billion | 1.55 Billion | 1.74 Billion |
| Total Non Current Liabilities | 944.07 Million | 275.17 Million | 213.83 Million | 208.61 Million | 219.24 Million | 214.3 Million |
| Long-Term Debt | 723.04 Million | 7.64 Million | 644.26 Million | 836.76 Million | 793.84 Million | 812.19 Million |
| Deferred Revenue Non Current | -326.01 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 326.01 Million | 1.00 | -644.26 Million | -836.76 Million | -793.84 Million | -812.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.15 Billion | 963.68 Million | 828.05 Million | 815.19 Million | 806.58 Million |
| Stock Holders Equity | 1.28 Billion | 1.15 Billion | 963.08 Million | 827.82 Million | 814.49 Million | 806.31 Million |
| Common Stock | 31.61 Million | 102.08 Million | 102.08 Million | 102.08 Million | 116.25 Million | 116.25 Million |
| Retained Earnings | 1.25 Billion | 1.04 Billion | 850.36 Million | 718.88 Million | 693.73 Million | 690.05 Million |
| Accumulated other comprehensive income | 363.15 Thousand | 10.45 Million | 10.64 Million | 6.85 Million | 4.49 Million | - |
| Common Stock Equity | 1.28 Billion | 1.15 Billion | 963.08 Million | 827.82 Million | 814.49 Million | 806.31 Million |
| Capital Lease Obligation | - | 11.54 Million | 14.61 Million | 16.99 Million | 20.8 Million | - |
| Total Investments | 107.23 Million | 66.88 Million | 60.53 Million | 50.09 Million | 164.64 Million | 164.09 Million |
| Total Debt | 959.53 Million | 887.9 Million | 853.68 Million | 961.15 Million | 1.08 Billion | 992.19 Million |
| Net Debt | 836.89 Million | 715.29 Million | 662.57 Million | 806.59 Million | 828.57 Million | 869.56 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 2.83 Billion | 2.83 Billion | 2.83 Billion | 2.69 Billion | 2.69 Billion |
| Total Current Assets | 2.7 Billion | 2.53 Billion | 2.53 Billion | 2.52 Billion | 2.4 Billion | 2.4 Billion |
| Cash And Short Term Investments | 168.91 Million | 122.63 Million | 122.63 Million | 122.63 Million | 191.88 Million | 191.88 Million |
| Cash and Cash Equivalents | 168.91 Million | 122.63 Million | 122.63 Million | 122.63 Million | 191.88 Million | 191.88 Million |
| Short Term Investments | - | - | - | - | -19.94 Million | - |
| Net Receivables | 2.01 Billion | 1.89 Billion | 1.89 Billion | 1.49 Billion | 1.71 Billion | 1.32 Billion |
| Inventory | 517 Million | 503.38 Million | 503.38 Million | 503.38 Million | 502.23 Million | 502.23 Million |
| Other Current Assets | - | 11.69 Million | 11.69 Million | 402.63 Million | 381.85 Million | 381.85 Million |
| Total Non-Current Assets | 354.57 Million | 300.72 Million | 300.72 Million | 311.75 Million | 291.24 Million | 291.24 Million |
| Net PPE | 27.87 Million | 29.18 Million | 29.18 Million | 29.18 Million | 15.14 Million | 15.14 Million |
| Good Will And Intangible Assets | 159.65 Million | 159.65 Million | 159.65 Million | 159.65 Million | 159.65 Million | 159.65 Million |
| Good Will | - | 159.65 Million | 159.65 Million | - | - | - |
| Intangible Assets | 159.65 Million | 159.65 Million | 159.65 Million | 159.65 Million | 159.65 Million | 159.65 Million |
| Long-Term Investments | 154.67 Million | 107.23 Million | 107.23 Million | 85.09 Million | 98.01 Million | 78.06 Million |
| Tax Assets | 12.38 Million | 4.65 Million | 4.65 Million | - | 18.43 Million | - |
| Other Non Current Assets | - | - | - | 37.82 Million | - | 38.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.68 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.51 Billion | 1.51 Billion |
| Total Current Liabilities | 1.33 Billion | 608.24 Million | 608.24 Million | 291.5 Million | 1.22 Billion | 311.86 Million |
| Account Payables | 297.15 Million | 116.01 Million | 290.92 Million | 290.92 Million | 310.79 Million | 310.79 Million |
| Tax Payables | - | 105.56 Million | 105.56 Million | - | 1.07 Million | - |
| Short Term Debt | 1.03 Billion | 236.49 Million | 211.75 Million | - | 909.18 Million | - |
| Deferred Revenue | - | 61.39 Million | 104.98 Million | - | - | - |
| Other Current Liabilities | 101 Thousand | 194.33 Million | 581.1 Thousand | 581.1 Thousand | 1.07 Million | 1.07 Million |
| Total Non Current Liabilities | 352.07 Million | 944.07 Million | 944.07 Million | 1.26 Billion | 290.78 Million | 1.19 Billion |
| Long-Term Debt | - | 723.04 Million | 723.04 Million | 934.79 Million | 909.18 Million | 909.18 Million |
| Deferred Revenue Non Current | - | -326.01 Million | -326.01 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 326.01 Million | 326.01 Million | 326.01 Million | -909.18 Million | 290.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.18 Billion | 1.18 Billion |
| Stock Holders Equity | 1.37 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.18 Billion | 1.18 Billion |
| Common Stock | 31.61 Million | 31.61 Million | 31.61 Million | 31.61 Million | 42.36 Million | 42.36 Million |
| Retained Earnings | 1.33 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.13 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 2.43 Million | 363.15 Thousand | 363.15 Thousand | 363.15 Thousand | 4.86 Million | 4.86 Million |
| Common Stock Equity | 1.37 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.18 Billion | 1.18 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 154.67 Million | 107.23 Million | 107.23 Million | 85.09 Million | 78.06 Million | 78.06 Million |
| Total Debt | 1.03 Billion | 959.53 Million | 934.79 Million | 934.79 Million | 909.18 Million | 909.18 Million |
| Net Debt | 866.8 Million | 836.89 Million | 812.15 Million | 812.15 Million | 717.3 Million | 717.3 Million |
ELANGO
8436
ABXX
NWC
NLB
QSIAW