Clientèle Limited (CLI.JO)
ZAc 1277.0
(-5.34%)
ZAc 1277.0
(-5.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.29 Billion | 12.15 Billion | 10.47 Billion | 9.73 Billion | 9.69 Billion | 9.25 Billion |
| Total Current Assets | 321.77 Million | 249.54 Million | 502 Million | 463.22 Million | 484.9 Million | 234.59 Million |
| Cash And Short Term Investments | 317.05 Million | 5.22 Billion | 502 Million | 463.22 Million | 484.9 Million | 234.59 Million |
| Cash and Cash Equivalents | 317.05 Million | 249.54 Million | 502 Million | 463.22 Million | 484.9 Million | 234.59 Million |
| Short Term Investments | 20.47 Million | 4.97 Billion | 2.01 Billion | - | - | - |
| Net Receivables | -3.65 Billion | -5.3 Billion | -604.77 Million | -531.16 Million | -536.24 Million | -299.43 Million |
| Inventory | 4.72 Million | 4.32 Million | 5.03 Million | 7.98 Million | 3.89 Million | 1.88 Million |
| Other Current Assets | 3.65 Billion | 322.55 Million | 599.73 Million | 523.17 Million | 532.35 Million | 297.55 Million |
| Total Non-Current Assets | 7.08 Billion | 673.6 Million | 608.73 Million | 517.26 Million | 519.77 Million | 518.36 Million |
| Net PPE | 54.49 Million | 44.87 Million | 43.68 Million | 42.25 Million | 43.14 Million | 46.26 Million |
| Good Will And Intangible Assets | 37.26 Million | 41.13 Million | 43.16 Million | 57.22 Million | 49.34 Million | 40.6 Million |
| Good Will | 8.41 Million | 8.41 Million | - | - | - | - |
| Intangible Assets | 28.85 Million | 32.72 Million | 43.16 Million | 57.22 Million | 49.34 Million | 40.6 Million |
| Long-Term Investments | 6.87 Billion | 10.95 Billion | 9.23 Billion | 8.44 Billion | 8.34 Billion | 8.16 Billion |
| Tax Assets | 124.6 Million | 204.32 Million | 85.63 Million | 147 Million | 260.5 Million | 270.19 Million |
| Other Non Current Assets | -7.08 Billion | -10.57 Billion | -8.79 Billion | -8.17 Billion | -8.17 Billion | -8 Billion |
| Other Assets | 3.87 Billion | 11.23 Billion | 9.36 Billion | 8.75 Billion | 8.69 Billion | 8.49 Billion |
| Total Liabilities | 1.26 Billion | 10.98 Billion | 9.33 Billion | 8.65 Billion | 8.68 Billion | 8.12 Billion |
| Total Current Liabilities | 345.16 Million | 117.31 Million | 106.11 Million | 146.21 Million | 110.24 Million | 127.9 Million |
| Account Payables | -204.8 Million | 62.41 Million | 80.05 Million | 69.9 Million | 48.32 Million | - |
| Tax Payables | - | 12.7 Million | 22.92 Million | 8.93 Million | 7.23 Million | 2.83 Million |
| Short Term Debt | 204.8 Million | 100 Million | 7.74 Million | 16.17 Million | 103.49 Million | - |
| Deferred Revenue | 227.85 Million | 359.86 Million | 210.49 Million | 73.33 Million | 106.91 Million | 139.9 Million |
| Other Current Liabilities | 117.3 Million | -404.97 Million | -192.17 Million | -13.2 Million | -148.49 Million | -11.99 Million |
| Total Non Current Liabilities | 1.26 Billion | 391.83 Million | 92.25 Million | 93.85 Million | 9.28 Million | 103.36 Million |
| Long-Term Debt | 204.8 Million | - | 92.25 Million | 110.03 Million | 112.78 Million | 113.04 Million |
| Deferred Revenue Non Current | 227.85 Million | 359.86 Million | 105.31 Million | 57.94 Million | -184.69 Million | -19.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.26 Billion | -391.83 Million | -122.27 Million | -93.85 Million | -9.28 Million | -103.36 Million |
| Other Liabilities | -345.16 Million | 10.47 Billion | 9.13 Billion | 8.41 Billion | 8.56 Billion | 7.89 Billion |
| Total Equity | 3.28 Billion | 1.17 Billion | 1.14 Billion | 1.08 Billion | 1.01 Billion | 1.12 Billion |
| Stock Holders Equity | 3.28 Billion | 1.17 Billion | 1.14 Billion | 1.08 Billion | 1.01 Billion | 1.12 Billion |
| Common Stock | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million |
| Retained Earnings | 2.85 Billion | 906.42 Million | 885.79 Million | 819.17 Million | 745.47 Million | 855.43 Million |
| Accumulated other comprehensive income | 26.07 Million | -132.38 Million | -139.48 Million | -134.35 Million | -127.6 Million | -125.19 Million |
| Common Stock Equity | 3.28 Billion | 1.17 Billion | 1.14 Billion | 1.08 Billion | 1.01 Billion | 1.12 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.87 Billion | 15.93 Billion | 9.23 Billion | 8.44 Billion | 8.34 Billion | 8.16 Billion |
| Total Debt | 204.8 Million | 100 Million | 100 Million | 110.03 Million | 112.78 Million | 113.04 Million |
| Net Debt | -112.24 Million | -149.54 Million | -402 Million | -353.18 Million | -372.12 Million | -121.55 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.29 Billion | 12.41 Billion | 12.48 Billion | 12.15 Billion | 12.15 Billion | 12.15 Billion |
| Total Current Assets | 321.77 Million | 3.73 Billion | 281.62 Million | 249.54 Million | 249.54 Million | 249.54 Million |
| Cash And Short Term Investments | 317.05 Million | 281.62 Million | 281.62 Million | 5.22 Billion | 5.22 Billion | 249.54 Million |
| Cash and Cash Equivalents | 317.05 Million | 281.62 Million | 281.62 Million | 249.54 Million | 249.54 Million | 249.54 Million |
| Short Term Investments | 20.47 Million | 15.25 Million | - | 4.97 Billion | 4.97 Billion | - |
| Net Receivables | -3.65 Billion | -285.1 Million | - | -5.3 Billion | -5.3 Billion | - |
| Inventory | 4.72 Million | 3.47 Million | - | 4.32 Million | 4.32 Million | - |
| Other Current Assets | 3.65 Billion | 3.73 Billion | - | 322.55 Million | 322.55 Million | - |
| Total Non-Current Assets | 7.08 Billion | 8.67 Billion | 12.2 Billion | 673.6 Million | 673.6 Million | 11.9 Billion |
| Net PPE | 54.49 Million | 477.43 Million | 477.43 Million | 44.87 Million | 44.87 Million | 467.53 Million |
| Good Will And Intangible Assets | 37.26 Million | 40.02 Million | 181.1 Million | 41.13 Million | 41.13 Million | 206.06 Million |
| Good Will | 8.41 Million | 8.41 Million | 8.41 Million | 8.41 Million | 8.41 Million | 8.41 Million |
| Intangible Assets | 28.85 Million | 31.61 Million | 172.69 Million | 32.72 Million | 32.72 Million | 197.65 Million |
| Long-Term Investments | 6.87 Billion | 7.86 Billion | - | 10.95 Billion | 10.95 Billion | - |
| Tax Assets | 124.6 Million | 167.48 Million | - | 204.32 Million | 204.32 Million | - |
| Other Non Current Assets | -7.08 Billion | 129.31 Million | 11.54 Billion | -10.57 Billion | -10.57 Billion | 11.23 Billion |
| Other Assets | 3.87 Billion | - | - | 11.23 Billion | 11.23 Billion | - |
| Total Liabilities | 1.26 Billion | 9.1 Billion | 67.52 Million | 10.98 Billion | 10.98 Billion | 117.31 Million |
| Total Current Liabilities | 345.16 Million | 384.07 Million | 67.52 Million | 117.31 Million | 117.31 Million | 117.31 Million |
| Account Payables | -204.8 Million | 67.52 Million | - | 62.41 Million | 62.41 Million | - |
| Tax Payables | - | 6.74 Million | - | 12.7 Million | 12.7 Million | - |
| Short Term Debt | 204.8 Million | - | - | 100 Million | 100 Million | - |
| Deferred Revenue | 227.85 Million | 309.8 Million | - | 359.86 Million | 359.86 Million | - |
| Other Current Liabilities | 117.3 Million | 6.74 Million | - | -404.97 Million | -404.97 Million | - |
| Total Non Current Liabilities | 1.26 Billion | 8.71 Billion | - | 391.83 Million | 391.83 Million | - |
| Long-Term Debt | 204.8 Million | 195.63 Million | - | - | - | - |
| Deferred Revenue Non Current | 227.85 Million | 309.8 Million | - | 359.86 Million | 359.86 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.26 Billion | 7.3 Billion | - | -391.83 Million | -391.83 Million | - |
| Other Liabilities | -345.16 Million | 1.00 | - | 10.47 Billion | 10.47 Billion | - |
| Total Equity | 3.28 Billion | 3.31 Billion | 3.31 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Stock Holders Equity | 3.28 Billion | 3.3 Billion | 3.3 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Common Stock | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million |
| Retained Earnings | 2.85 Billion | 3.04 Billion | 3.04 Billion | 906.42 Million | 906.42 Million | 906.42 Million |
| Accumulated other comprehensive income | -42.23 Million | -191.62 Million | -131.02 Million | -132.38 Million | -192.97 Million | -129.3 Million |
| Common Stock Equity | 3.28 Billion | 3.3 Billion | 3.3 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.87 Billion | 15.25 Million | - | 15.93 Billion | 15.93 Billion | - |
| Total Debt | 204.8 Million | 195.63 Million | - | 100 Million | 100 Million | - |
| Net Debt | -112.24 Million | -85.98 Million | -281.62 Million | -149.54 Million | -149.54 Million | -249.54 Million |
S59
6194
1762
GPMTF
2845
2083