Datatec Limited (DTC.JO)

ZAc 4480.0

(-0.22%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.63 Billion 3.62 Billion 3.01 Billion 2.79 Billion 2.59 Billion 2.72 Billion
Total Current Assets 2.89 Billion 3.01 Billion 2.39 Billion 2.24 Billion 2.08 Billion 2.28 Billion
Cash And Short Term Investments 572.99 Million 589.36 Million 453.92 Million 488.63 Million 353.03 Million 344.4 Million
Cash and Cash Equivalents 569.03 Million 584.68 Million 453.92 Million 488.63 Million 347.18 Million 344.4 Million
Short Term Investments 3.95 Million 4.67 Million - - 5.84 Million -10 Thousand
Net Receivables 1.7 Billion 1.71 Billion 1.38 Billion 1.27 Billion 1.22 Billion 1.36 Billion
Inventory 324.86 Million 411.05 Million 309.22 Million 242 Million 253.27 Million 332.25 Million
Other Current Assets 288.99 Million 295.94 Million 246.16 Million 238.76 Million 253.43 Million 244.46 Million
Total Non-Current Assets 741.07 Million 610.56 Million 613.15 Million 554.69 Million 512.59 Million 437.78 Million
Net PPE 91.81 Million 89.3 Million 113.15 Million 134.82 Million 127.25 Million 60.3 Million
Good Will And Intangible Assets 335.62 Million 293.18 Million 320.08 Million 314.48 Million 291.27 Million 284.87 Million
Good Will 280.51 Million 245.37 Million 262.6 Million 255.53 Million 241.36 Million 234.55 Million
Intangible Assets 55.1 Million 47.8 Million 57.48 Million 58.95 Million 49.91 Million 50.32 Million
Long-Term Investments 556 Thousand 6.45 Million 13.45 Million 13.08 Million 10.9 Million 22.38 Million
Tax Assets 83.9 Million 80.33 Million 69.95 Million 55.83 Million 46.54 Million 52.13 Million
Other Non Current Assets 229.17 Million 141.29 Million 96.5 Million 36.45 Million 36.61 Million 18.08 Million
Other Assets - - - - - -
Total Liabilities 3.06 Billion 3.09 Billion 2.38 Billion 2.15 Billion 1.95 Billion 2.01 Billion
Total Current Liabilities 2.82 Billion 2.86 Billion 2.15 Billion 1.98 Billion 1.76 Billion 1.9 Billion
Account Payables 1.5 Billion 2.07 Billion 1.11 Billion 993.06 Million 928.2 Million 1.05 Billion
Tax Payables 101.42 Million 16.92 Million 53.99 Million 67.03 Million 54.61 Million 45.69 Million
Short Term Debt 607.47 Million 604.22 Million 466.04 Million 429.27 Million 373.27 Million 413.77 Million
Deferred Revenue 711.13 Million 190.63 Million 573.01 Million 555.09 Million 460.91 Million 438.11 Million
Other Current Liabilities 1.08 Million 2.8 Million 39 Thousand 2.58 Million 3.43 Million 936 Thousand
Total Non Current Liabilities 234.61 Million 224.28 Million 229.11 Million 176.62 Million 187.61 Million 100.8 Million
Long-Term Debt 84.68 Million 87.03 Million 117.96 Million 120.21 Million 113.78 Million 31.38 Million
Deferred Revenue Non Current 43.38 Million 27.41 Million 21.46 Million 10.94 Million 28.98 Million 26.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 82.14 Million 80.46 Million 61.58 Million 19.31 Million 18.71 Million 14.3 Million
Other Liabilities - - - - - -
Total Equity 569.14 Million 532.34 Million 630.94 Million 640.62 Million 643.09 Million 712.23 Million
Stock Holders Equity 501.23 Million 472 Million 563.43 Million 583.15 Million 572.31 Million 648.92 Million
Common Stock 145.39 Million 138.09 Million 148.85 Million 115.41 Million 113.12 Million 172.99 Million
Retained Earnings 368.88 Million 345.6 Million 437.78 Million 485.69 Million 483.09 Million 485.01 Million
Accumulated other comprehensive income -13.04 Million -11.68 Million -23.21 Million -17.94 Million -23.89 Million -9.08 Million
Common Stock Equity 501.23 Million 472 Million 563.43 Million 583.15 Million 572.31 Million 648.92 Million
Capital Lease Obligation 71.79 Million 72.41 Million 94.39 Million 114.24 Million 129.47 Million 30.98 Million
Total Investments 4.51 Million 6.45 Million 13.45 Million 13.08 Million 10.9 Million 22.37 Million
Total Debt 692.16 Million 691.26 Million 584 Million 549.49 Million 487.05 Million 445.15 Million
Net Debt 123.12 Million 106.58 Million 130.08 Million 60.86 Million 139.86 Million 100.75 Million

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