Deneb Investments Limited (DNB.JO)
ZAc 202.0
(0.0%)
ZAc 202.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.61 Billion | 3.33 Billion | 3.17 Billion | 3.3 Billion | 3.66 Billion |
| Total Current Assets | 1.39 Billion | 1.45 Billion | 1.28 Billion | 1.06 Billion | 1.19 Billion | 1.66 Billion |
| Cash And Short Term Investments | 153.19 Million | 97.79 Million | 73.49 Million | 71.69 Million | 39.79 Million | 13.77 Million |
| Cash and Cash Equivalents | 153.19 Million | 97.79 Million | 73.49 Million | 71.69 Million | 39.79 Million | 13.77 Million |
| Short Term Investments | - | 11.04 Million | 12.42 Million | 12.93 Million | 14.89 Million | 10.46 Million |
| Net Receivables | 509.65 Million | 546.54 Million | 523.54 Million | 447.87 Million | 480.94 Million | 595.56 Million |
| Inventory | 581.88 Million | 644.97 Million | 596.4 Million | 431.46 Million | 523.87 Million | 616.64 Million |
| Other Current Assets | 153.42 Million | 161.75 Million | 612.77 Million | 561.59 Million | 630.6 Million | 1.03 Billion |
| Total Non-Current Assets | 2.15 Billion | 2.16 Billion | 2.04 Billion | 2.1 Billion | 2.11 Billion | 2 Billion |
| Net PPE | 952.25 Million | 931.34 Million | 721.99 Million | 686.56 Million | 783.71 Million | 709.61 Million |
| Good Will And Intangible Assets | 42.03 Million | 42.44 Million | 49.31 Million | 53.44 Million | 50.21 Million | 91.32 Million |
| Good Will | 21.91 Million | 21.91 Million | 22.76 Million | 23.43 Million | 23.43 Million | 31.44 Million |
| Intangible Assets | 20.12 Million | 20.53 Million | 26.55 Million | 30.01 Million | 26.78 Million | 59.87 Million |
| Long-Term Investments | 1.05 Billion | 6.23 Million | 4.23 Million | 4.23 Million | 4.23 Million | 4.23 Million |
| Tax Assets | 113.92 Million | 115.61 Million | 140.38 Million | 170.43 Million | 162.81 Million | 117.27 Million |
| Other Non Current Assets | - | 1.06 Billion | 1.13 Billion | 1.19 Billion | 1.11 Billion | 1.08 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.7 Billion | 1.83 Billion | 1.65 Billion | 1.59 Billion | 1.84 Billion | 2.04 Billion |
| Total Current Liabilities | 649.4 Million | 728.6 Million | 870.51 Million | 646.66 Million | 1.14 Billion | 1.12 Billion |
| Account Payables | 322.03 Million | 352.62 Million | 340.47 Million | 354.58 Million | 385.35 Million | 406.09 Million |
| Tax Payables | 4.53 Million | 8.06 Million | 16.13 Million | 16.87 Million | 15.78 Million | 12.52 Million |
| Short Term Debt | 141.99 Million | 152.9 Million | 248.35 Million | 168.22 Million | 580.79 Million | 497.22 Million |
| Deferred Revenue | 10.9 Million | 116.15 Million | 165.03 Million | 54.97 Million | 121.39 Million | 174.88 Million |
| Other Current Liabilities | 174.47 Million | 106.92 Million | 116.65 Million | 68.87 Million | 61.87 Million | 46.09 Million |
| Total Non Current Liabilities | 1.05 Billion | 1.1 Billion | 782.52 Million | 948.81 Million | 693.09 Million | 923.91 Million |
| Long-Term Debt | 787.33 Million | 923.74 Million | 615.31 Million | 756.05 Million | 524.42 Million | 735.77 Million |
| Deferred Revenue Non Current | 91.05 Million | 94.94 Million | 81.03 Million | 110.55 Million | 84.15 Million | 83.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.69 Million | 69.43 Million | 74.97 Million | 77.51 Million | 79.57 Million | 90.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.85 Billion | 1.78 Billion | 1.67 Billion | 1.57 Billion | 1.46 Billion | 1.62 Billion |
| Stock Holders Equity | 1.85 Billion | 1.78 Billion | 1.67 Billion | 1.57 Billion | 1.46 Billion | 1.62 Billion |
| Common Stock | 1.42 Billion | 1.46 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Retained Earnings | 127.37 Million | 24.22 Million | -71.9 Million | -169.37 Million | -279.57 Million | -123.46 Million |
| Accumulated other comprehensive income | 308.2 Million | 292.12 Million | 288.66 Million | 287.78 Million | 285.99 Million | 289.98 Million |
| Common Stock Equity | 1.85 Billion | 1.78 Billion | 1.67 Billion | 1.57 Billion | 1.46 Billion | 1.62 Billion |
| Capital Lease Obligation | 79.86 Million | 123.52 Million | 101.29 Million | 115.43 Million | 126.58 Million | 7.45 Million |
| Total Investments | 1.05 Billion | 6.23 Million | 4.23 Million | 4.23 Million | 4.23 Million | 4.23 Million |
| Total Debt | 1 Billion | 1.07 Billion | 863.66 Million | 924.28 Million | 1.1 Billion | 1.23 Billion |
| Net Debt | 856 Million | 978.84 Million | 790.17 Million | 852.58 Million | 1.06 Billion | 1.21 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.75 Billion | 3.75 Billion | 3.61 Billion |
| Total Current Assets | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.63 Billion | 1.63 Billion | 1.45 Billion |
| Cash And Short Term Investments | 153.19 Million | 153.19 Million | 153.19 Million | 103.84 Million | 103.84 Million | 97.79 Million |
| Cash and Cash Equivalents | 153.19 Million | 153.19 Million | 153.19 Million | 103.84 Million | 103.84 Million | 97.79 Million |
| Short Term Investments | - | - | - | -1 Billion | - | 11.04 Million |
| Net Receivables | 509.65 Million | 509.65 Million | 543.69 Million | 710.58 Million | 699.1 Million | 546.54 Million |
| Inventory | 581.88 Million | 581.88 Million | 581.88 Million | 620.34 Million | 620.34 Million | 644.97 Million |
| Other Current Assets | 153.42 Million | 153.42 Million | 119.37 Million | 199 Million | 210.48 Million | 161.75 Million |
| Total Non-Current Assets | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.11 Billion | 2.11 Billion | 2.16 Billion |
| Net PPE | 952.25 Million | 952.25 Million | 952.25 Million | 962.94 Million | 962.94 Million | 931.34 Million |
| Good Will And Intangible Assets | 42.03 Million | 42.03 Million | 42.03 Million | 42.62 Million | 42.62 Million | 42.44 Million |
| Good Will | 21.91 Million | 21.91 Million | 21.91 Million | 21.91 Million | 21.91 Million | 21.91 Million |
| Intangible Assets | 20.12 Million | 20.12 Million | 20.12 Million | 20.71 Million | 20.71 Million | 20.53 Million |
| Long-Term Investments | 1.05 Billion | 1.05 Billion | 22.67 Million | 1 Billion | 7.47 Million | 6.23 Million |
| Tax Assets | 113.92 Million | 113.92 Million | - | 102.72 Million | - | 115.61 Million |
| Other Non Current Assets | - | - | 1.14 Billion | - | 1.1 Billion | 1.06 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.96 Billion | 1.96 Billion | 1.83 Billion |
| Total Current Liabilities | 649.4 Million | 649.4 Million | 649.4 Million | 884.58 Million | 884.58 Million | 728.6 Million |
| Account Payables | 484.09 Million | 322.03 Million | 484.09 Million | 494.28 Million | 494.28 Million | 352.62 Million |
| Tax Payables | 4.53 Million | 4.53 Million | - | 11.39 Million | - | 8.06 Million |
| Short Term Debt | 141.99 Million | 141.99 Million | 112.85 Million | 365.99 Million | 341.5 Million | 152.9 Million |
| Deferred Revenue | 10.9 Million | 10.9 Million | - | 5.32 Million | - | 116.15 Million |
| Other Current Liabilities | 12.41 Million | 174.47 Million | 52.45 Million | 18.98 Million | 48.8 Million | 106.92 Million |
| Total Non Current Liabilities | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion |
| Long-Term Debt | 787.33 Million | 787.33 Million | 867.2 Million | 913.7 Million | 913.7 Million | 923.74 Million |
| Deferred Revenue Non Current | 91.05 Million | 91.05 Million | - | 95.39 Million | - | 94.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.69 Million | 147.69 Million | 184.95 Million | 70.93 Million | 170.6 Million | 69.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Stock Holders Equity | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Common Stock | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Retained Earnings | 127.37 Million | 127.37 Million | 127.37 Million | 22.17 Million | 22.17 Million | 24.22 Million |
| Accumulated other comprehensive income | -11.83 Million | 308.2 Million | 308.2 Million | 294.42 Million | 294.42 Million | -14.16 Million |
| Common Stock Equity | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Capital Lease Obligation | 79.86 Million | 79.86 Million | 109 Million | 115.44 Million | 123.91 Million | 123.52 Million |
| Total Investments | 1.05 Billion | 1.05 Billion | 22.67 Million | 7.47 Million | 7.47 Million | 6.23 Million |
| Total Debt | 1 Billion | 1 Billion | 980.05 Million | 1.27 Billion | 1.25 Billion | 1.07 Billion |
| Net Debt | 856 Million | 856 Million | 826.86 Million | 1.17 Billion | 1.15 Billion | 978.84 Million |
DOX
VTBR
MYO
2732
APXIW
0439