Famous Brands Limited (FBR.JO)
ZAc 6950.0
(-0.44%)
ZAc 6950.0
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.43 Billion | 2.95 Billion | 2.99 Billion | 6.17 Billion | 4.96 Billion |
| Total Current Assets | 1.59 Billion | 1.54 Billion | 1.33 Billion | 1.29 Billion | 1.53 Billion | 1.67 Billion |
| Cash And Short Term Investments | 424.58 Million | 310.93 Million | 333.43 Million | 351.87 Million | 446.46 Million | 453.76 Million |
| Cash and Cash Equivalents | 424.58 Million | 310.93 Million | 333.43 Million | 351.87 Million | 446.46 Million | 453.76 Million |
| Short Term Investments | 3.11 Million | 3.71 Million | 9.56 Million | 8.01 Million | - | - |
| Net Receivables | 555.12 Million | 520.89 Million | 446.68 Million | 491.11 Million | 617.47 Million | 681.27 Million |
| Inventory | 572.9 Million | 531.21 Million | 408.19 Million | 354.24 Million | 426.69 Million | 455.81 Million |
| Other Current Assets | 44.43 Million | 43.78 Million | 593.17 Million | 591.6 Million | 659.05 Million | 762.48 Million |
| Total Non-Current Assets | 1.95 Billion | 1.89 Billion | 1.62 Billion | 1.69 Billion | 4.64 Billion | 3.29 Billion |
| Net PPE | 923.99 Million | 904.14 Million | 640.44 Million | 667.1 Million | 2.22 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 868.77 Million | 850.45 Million | 871.63 Million | 917.45 Million | 2.27 Billion | 1.8 Billion |
| Good Will | 460.13 Million | 448.53 Million | 481.52 Million | 508.01 Million | 579.88 Million | 39.86 Million |
| Intangible Assets | 408.63 Million | 401.92 Million | 390.1 Million | 409.43 Million | 1.69 Billion | 1.76 Billion |
| Long-Term Investments | 62.89 Million | 15.55 Million | 9.35 Million | 21.71 Million | 62.29 Million | 57.19 Million |
| Tax Assets | 99.9 Million | 91.9 Million | 78.51 Million | 60.06 Million | 21.61 Million | 11.63 Million |
| Other Non Current Assets | - | 29.23 Million | 24.9 Million | 29.12 Million | 55.35 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.47 Billion | 2.45 Billion | 2.23 Billion | 2.6 Billion | 4.37 Billion | 3.43 Billion |
| Total Current Liabilities | 1.06 Billion | 1.05 Billion | 1.04 Billion | 797.09 Million | 1.13 Billion | 964.51 Million |
| Account Payables | 421.7 Million | 377.96 Million | 296.09 Million | 280.4 Million | 365.75 Million | 378.21 Million |
| Tax Payables | 52.67 Million | 74.36 Million | 56.14 Million | 44.91 Million | 60.74 Million | 70.13 Million |
| Short Term Debt | 202.11 Million | 246.36 Million | 345.7 Million | 96.24 Million | 141.82 Million | 42.12 Million |
| Deferred Revenue | 9.4 Million | -246.36 Million | -345.7 Million | -96.24 Million | -141.82 Million | -42.12 Million |
| Other Current Liabilities | 431.05 Million | 678.43 Million | 748.22 Million | 516.68 Million | 769.51 Million | 586.3 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.4 Billion | 1.19 Billion | 1.8 Billion | 3.23 Billion | 2.46 Billion |
| Long-Term Debt | 1.07 Billion | 1.31 Billion | 1.11 Billion | 1.71 Billion | 2.91 Billion | 2.14 Billion |
| Deferred Revenue Non Current | 245.34 Million | 1.02 Billion | 881.67 Million | 1.46 Billion | 1.65 Billion | 2.11 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.42 Million | -1.02 Billion | -881.67 Million | -1.46 Billion | -1.65 Billion | -2.09 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.07 Billion | 975.78 Million | 720.54 Million | 390.76 Million | 1.8 Billion | 1.53 Billion |
| Stock Holders Equity | 951.84 Million | 843.85 Million | 601.25 Million | 269.5 Million | 1.68 Billion | 1.42 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 541.4 Million | 458.69 Million | 266.13 Million | -51.52 Million | 1.18 Billion | 1.02 Billion |
| Accumulated other comprehensive income | 246 Million | 220.71 Million | 170.68 Million | 156.58 Million | 328.73 Million | 243.86 Million |
| Common Stock Equity | 951.84 Million | 843.85 Million | 601.25 Million | 269.5 Million | 1.68 Billion | 1.42 Billion |
| Capital Lease Obligation | 245.34 Million | 338.93 Million | 321.33 Million | 345.07 Million | 1.38 Billion | 68.97 Million |
| Total Investments | 62.89 Million | 15.55 Million | 9.35 Million | 21.71 Million | 62.29 Million | 57.19 Million |
| Total Debt | 1.52 Billion | 1.55 Billion | 1.45 Billion | 1.81 Billion | 3.06 Billion | 2.18 Billion |
| Net Debt | 1.09 Billion | 1.24 Billion | 1.12 Billion | 1.46 Billion | 2.61 Billion | 1.73 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.52 Billion | 3.52 Billion |
| Total Current Assets | 1.6 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.63 Billion | 1.63 Billion |
| Cash And Short Term Investments | 386.58 Million | 424.58 Million | 424.58 Million | 355.86 Million | 343.53 Million | 343.53 Million |
| Cash and Cash Equivalents | 386.58 Million | 424.58 Million | 424.58 Million | 352.75 Million | 343.53 Million | 343.53 Million |
| Short Term Investments | - | 3.11 Million | 3.11 Million | 3.11 Million | -22.05 Million | - |
| Net Receivables | 607.64 Million | 555.12 Million | 555.12 Million | 497.45 Million | 608.44 Million | 519.21 Million |
| Inventory | 545.34 Million | 572.9 Million | 572.9 Million | 572.9 Million | 540.29 Million | 540.29 Million |
| Other Current Assets | 65.38 Million | 44.43 Million | 44.43 Million | 173.92 Million | 63.84 Million | 228.46 Million |
| Total Non-Current Assets | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.89 Billion | 1.89 Billion |
| Net PPE | 931.62 Million | 923.99 Million | 923.99 Million | 923.99 Million | 901.86 Million | 901.86 Million |
| Good Will And Intangible Assets | 861.94 Million | 868.77 Million | 868.77 Million | 868.77 Million | 864.9 Million | 864.9 Million |
| Good Will | - | 460.13 Million | 460.13 Million | 460.13 Million | - | - |
| Intangible Assets | 861.94 Million | 408.63 Million | 408.63 Million | 408.63 Million | 864.9 Million | 864.9 Million |
| Long-Term Investments | 63.28 Million | 62.89 Million | 62.89 Million | 48.87 Million | 47.05 Million | 25 Million |
| Tax Assets | 96.56 Million | 99.9 Million | 99.9 Million | - | 81.34 Million | - |
| Other Non Current Assets | - | - | - | 113.92 Million | - | 103.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.45 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.58 Billion | 2.58 Billion |
| Total Current Liabilities | 1.57 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.1 Billion | 1.1 Billion |
| Account Payables | 463.19 Million | 421.7 Million | 421.7 Million | 421.7 Million | 453.57 Million | 453.57 Million |
| Tax Payables | - | 52.67 Million | 52.67 Million | - | 60.52 Million | - |
| Short Term Debt | 658.71 Million | 202.11 Million | 202.11 Million | 125.55 Million | 206.1 Million | 127.88 Million |
| Deferred Revenue | 10.18 Million | 9.4 Million | 9.4 Million | - | 11.54 Million | - |
| Other Current Liabilities | 442.54 Million | 431.05 Million | 431.05 Million | 517.02 Million | 437.11 Million | 526.88 Million |
| Total Non Current Liabilities | 885.11 Million | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.47 Billion | 1.47 Billion |
| Long-Term Debt | 556.3 Million | 1.07 Billion | 1.07 Billion | 1.32 Billion | 1.39 Billion | 1.39 Billion |
| Deferred Revenue Non Current | 242.77 Million | 245.34 Million | 245.34 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.23 Million | 2.42 Million | 2.42 Million | 88.53 Million | 2.33 Million | 84.23 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 943.03 Million | 943.03 Million |
| Stock Holders Equity | 978.37 Million | 951.84 Million | 951.84 Million | 951.84 Million | 817.36 Million | 817.36 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 817.36 Million | 817.36 Million |
| Retained Earnings | 617.62 Million | 541.4 Million | 541.4 Million | 541.4 Million | - | - |
| Accumulated other comprehensive income | 196.3 Million | 246 Million | 246 Million | 246 Million | - | - |
| Common Stock Equity | 978.37 Million | 951.84 Million | 951.84 Million | 951.84 Million | 817.36 Million | 817.36 Million |
| Capital Lease Obligation | - | 245.34 Million | 245.34 Million | 321.9 Million | 332.1 Million | 332.1 Million |
| Total Investments | 63.28 Million | 62.89 Million | 62.89 Million | 51.98 Million | 25 Million | 25 Million |
| Total Debt | 1.21 Billion | 1.52 Billion | 1.52 Billion | 1.44 Billion | 1.59 Billion | 1.51 Billion |
| Net Debt | 828.42 Million | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.25 Billion | 1.17 Billion |
688388
300802
STSEY
PNE
1917
SECUF