Choppies Enterprises Limited (CHP.JO)

ZAc 69.0

(-2.82%)

Annual Balance Sheets

(In BWP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.82 Billion 2.17 Billion 1.88 Billion 1.7 Billion 1.84 Billion 2.18 Billion
Total Current Assets 1.12 Billion 847 Million 691 Million 543.26 Million 546.17 Million 1.01 Billion
Cash And Short Term Investments 206 Million 222 Million 85 Million 73.92 Million 60.73 Million 206.71 Million
Cash and Cash Equivalents 206 Million 222 Million 85 Million 73.92 Million 60.72 Million 206.71 Million
Short Term Investments - - - 3000.00 3000.00 3000.00
Net Receivables 71 Million 9 Million 9 Million 13 Million 10.91 Million 18.27 Million
Inventory 664 Million 441 Million 461 Million 340.69 Million 305.47 Million 574.06 Million
Other Current Assets 182 Million 143 Million 145 Million 128.65 Million 179.96 Million 236.88 Million
Total Non-Current Assets 1.7 Billion 1.33 Billion 1.19 Billion 1.16 Billion 1.29 Billion 1.16 Billion
Net PPE 1.5 Billion 1.26 Billion 1.13 Billion 1.08 Billion 1.21 Billion 1.05 Billion
Good Will And Intangible Assets 115 Million 25 Million 52 Million 64.47 Million 65.73 Million 86.41 Million
Good Will 108 Million 17 Million 48 Million 59.15 Million 60.73 Million 79.73 Million
Intangible Assets 7 Million 8 Million 4 Million 5.32 Million 5 Million 6.68 Million
Long-Term Investments - - - - - -
Tax Assets 32 Million 31 Million - - - -
Other Non Current Assets 49 Million 7 Million 8 Million 8.13 Million 10.27 Million 27.01 Million
Other Assets - - - - - -
Total Liabilities 2.69 Billion 2.13 Billion 2.22 Billion 2.15 Billion 2.3 Billion 2.26 Billion
Total Current Liabilities 1.67 Billion 1.23 Billion 1.09 Billion 944.77 Million 1.32 Billion 1.48 Billion
Account Payables 921 Million 616 Million 585 Million 440.88 Million 413.56 Million 933.7 Million
Tax Payables 62 Million 42 Million 30 Million 39.03 Million 11.33 Million 7.68 Million
Short Term Debt 185 Million 400 Million 312 Million 303.09 Million 494.19 Million 310.57 Million
Deferred Revenue - - 153 Million 39.03 Million 11.33 Million 7.68 Million
Other Current Liabilities 573 Million 220 Million 44 Million 161.75 Million 404.16 Million 237.22 Million
Total Non Current Liabilities 1.01 Billion 899 Million 1.13 Billion 1.2 Billion 984.59 Million 778.07 Million
Long-Term Debt 243 Million 876 Million 1.11 Billion 1.18 Billion 955.53 Million 745.81 Million
Deferred Revenue Non Current - -23 Million -856 Million -19 Million -29.06 Million -151.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 736 Million 23 Million 856 Million 19 Million 29.06 Million 151.37 Million
Other Liabilities - - - - - -
Total Equity 136 Million 42 Million -341 Million -448.42 Million -467.05 Million -80.14 Million
Stock Holders Equity 261 Million 141 Million -239 Million -342.66 Million -367.45 Million -23.05 Million
Common Stock 1.2 Billion 1.2 Billion 906 Million 906.19 Million 906.19 Million 906.19 Million
Retained Earnings -512 Million -664 Million -798 Million -938.2 Million -1 Billion -676.17 Million
Accumulated other comprehensive income - -370 Million -317 Million -280 Million -237.49 Million -223.45 Million
Common Stock Equity 261 Million 141 Million -239 Million -342.66 Million -367.45 Million -23.05 Million
Capital Lease Obligation 977 Million 828 Million 744 Million 721.64 Million 752.98 Million 189.36 Million
Total Investments - - 8 Million 3000.00 3000.00 3000.00
Total Debt 428 Million 1.27 Billion 1.42 Billion 1.49 Billion 1.44 Billion 1.05 Billion
Net Debt 222 Million 1.05 Billion 1.34 Billion 1.41 Billion 1.38 Billion 849.67 Million

Balance Sheet Charts