Finbond Group Limited (FGL.JO)
ZAc 62.0
(0.0%)
ZAc 62.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 4.95 Billion | 4.62 Billion | 4.37 Billion | 4.67 Billion | 3.42 Billion |
| Total Current Assets | 1.68 Billion | 2.67 Billion | 2.44 Billion | 2.67 Billion | 2.67 Billion | 1.9 Billion |
| Cash And Short Term Investments | 850.28 Million | 1.16 Billion | 1.16 Billion | 1.59 Billion | 1.36 Billion | 765.52 Million |
| Cash and Cash Equivalents | 455.71 Million | 825.02 Million | 636.23 Million | 930.7 Million | 1.07 Billion | 560.11 Million |
| Short Term Investments | 394.57 Million | 269.22 Million | 435.47 Million | 659.7 Million | 177.73 Million | 111.7 Million |
| Net Receivables | 232.83 Million | 157.85 Million | 69.56 Million | 159.31 Million | 158.21 Million | 40.23 Million |
| Inventory | -34.56 Million | 1.53 Million | 1.09 Million | 1.33 Million | 10.6 Million | 19.28 Million |
| Other Current Assets | -1.08 Billion | 1.35 Billion | 1.2 Billion | 919.37 Million | 1.13 Billion | 1.08 Billion |
| Total Non-Current Assets | 2.59 Billion | 2.06 Billion | 1.95 Billion | 1.59 Billion | 1.8 Billion | 1.2 Billion |
| Net PPE | 301.38 Million | 479.8 Million | 519.72 Million | 604.44 Million | 695.02 Million | 195.18 Million |
| Good Will And Intangible Assets | 958.5 Million | 960.97 Million | 958.5 Million | 985.8 Million | 1.11 Billion | 1.1 Billion |
| Good Will | 305.34 Million | 813.78 Million | 838.41 Million | 866.8 Million | 981.9 Million | 987.87 Million |
| Intangible Assets | 120.08 Million | 147.18 Million | 120.08 Million | 119 Million | 129.14 Million | 116.83 Million |
| Long-Term Investments | 1.72 Billion | 959.07 Million | 1.01 Billion | 668.81 Million | 291.95 Million | 223 Million |
| Tax Assets | 99.79 Million | 1.72 Billion | 1.4 Billion | 921.42 Million | 1.51 Billion | 883.77 Million |
| Other Non Current Assets | -3.08 Billion | -2.06 Billion | -1.95 Billion | -1.59 Billion | -1.8 Billion | -1.2 Billion |
| Other Assets | - | 222.85 Million | 229.22 Million | 100.3 Million | 195.16 Million | 313.54 Million |
| Total Liabilities | 3.44 Billion | 3.86 Billion | 3.6 Billion | 3.14 Billion | 2.97 Billion | 1.77 Billion |
| Total Current Liabilities | 84.74 Million | 581.06 Million | 858.22 Million | 600.72 Million | 880.6 Million | 648.62 Million |
| Account Payables | 84.74 Million | 115.23 Million | 26.15 Million | 89.47 Million | 316.08 Million | 53.55 Million |
| Tax Payables | - | 27.03 Million | 3.76 Million | 4.43 Million | 7.03 Million | 24.17 Million |
| Short Term Debt | 432.53 Million | 205.32 Million | 385.19 Million | 128.78 Million | 138.84 Million | 177.45 Million |
| Deferred Revenue | -347.79 Million | -205.32 Million | -385.19 Million | -128.78 Million | -138.84 Million | -177.45 Million |
| Other Current Liabilities | -84.74 Million | 465.83 Million | 832.06 Million | 511.25 Million | 564.51 Million | 595.06 Million |
| Total Non Current Liabilities | 3.44 Billion | 2.63 Billion | 1.92 Billion | 1.46 Billion | 990.42 Million | 435.49 Million |
| Long-Term Debt | 2.55 Billion | 3.06 Billion | 2.68 Billion | 1.93 Billion | 1.51 Billion | 614 Million |
| Deferred Revenue Non Current | - | - | - | - | -2.6 Million | -5.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 892.78 Million | -421.32 Million | -762.6 Million | -471.11 Million | -527.85 Million | -178.5 Million |
| Other Liabilities | -84.74 Million | 641.35 Million | 822.06 Million | 1.07 Billion | 1.1 Billion | 685.99 Million |
| Total Equity | 831.95 Million | 1.09 Billion | 1.01 Billion | 1.22 Billion | 1.69 Billion | 1.65 Billion |
| Stock Holders Equity | 832.55 Million | 794.12 Million | 836.55 Million | 1.02 Billion | 1.45 Billion | 1.48 Billion |
| Common Stock | 865.42 Million | 964.74 Million | 1.1 Billion | 985.4 Million | 1.1 Billion | 1.23 Billion |
| Retained Earnings | -522.05 Million | -522.67 Million | -257.63 Million | -13.49 Million | 281.91 Million | 332.14 Million |
| Accumulated other comprehensive income | 489.19 Million | 352.05 Million | 117.62 Million | 50.01 Million | 153.89 Million | 2.24 Million |
| Common Stock Equity | 832.55 Million | 794.12 Million | 836.55 Million | 1.02 Billion | 1.45 Billion | 1.48 Billion |
| Capital Lease Obligation | 167.65 Million | 216 Million | 268.26 Million | 342.32 Million | 342.32 Million | 389 Million |
| Total Investments | 2.12 Billion | 892.36 Million | 909.47 Million | 659.7 Million | 177.73 Million | 111.7 Million |
| Total Debt | 2.72 Billion | 3.06 Billion | 2.68 Billion | 1.93 Billion | 1.51 Billion | 614 Million |
| Net Debt | 2.26 Billion | 2.23 Billion | 2.05 Billion | 1 Billion | 446.2 Million | 53.89 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 4.27 Billion | 5.1 Billion | 4.95 Billion | 4.95 Billion | 4.95 Billion |
| Total Current Assets | 1.68 Billion | - | 840.8 Million | 2.67 Billion | 2.67 Billion | 2.67 Billion |
| Cash And Short Term Investments | 850.28 Million | 850.28 Million | 678.45 Million | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 455.71 Million | 455.71 Million | 678.45 Million | 825.02 Million | 825.02 Million | 825.02 Million |
| Short Term Investments | 394.57 Million | 394.57 Million | 351.7 Million | 269.22 Million | 269.22 Million | 269.22 Million |
| Net Receivables | 232.83 Million | 232.83 Million | 162.35 Million | 157.85 Million | 157.85 Million | 1.35 Billion |
| Inventory | -34.56 Million | - | 1.19 Billion | 1.53 Million | 1.53 Million | 1.53 Million |
| Other Current Assets | -1.08 Billion | -1.08 Billion | -1.19 Billion | 1.35 Billion | 1.35 Billion | 223.02 Million |
| Total Non-Current Assets | 2.59 Billion | - | 2.48 Billion | 2.06 Billion | 2.06 Billion | 2.28 Billion |
| Net PPE | 301.38 Million | 301.38 Million | 477.59 Million | 479.8 Million | 479.8 Million | 479.49 Million |
| Good Will And Intangible Assets | 958.5 Million | 958.5 Million | 977.23 Million | 960.97 Million | 960.97 Million | 961.28 Million |
| Good Will | 305.34 Million | 305.34 Million | 826.42 Million | 813.78 Million | 813.78 Million | 813.78 Million |
| Intangible Assets | 120.08 Million | 120.08 Million | 150.8 Million | 147.18 Million | 147.18 Million | 147.5 Million |
| Long-Term Investments | 1.72 Billion | 1.72 Billion | 1.02 Billion | 959.07 Million | 959.07 Million | 623.13 Million |
| Tax Assets | 99.79 Million | 99.79 Million | 116.91 Million | 1.72 Billion | 1.72 Billion | - |
| Other Non Current Assets | -3.08 Billion | -3.08 Billion | -116.91 Million | -2.06 Billion | -2.06 Billion | 222.85 Million |
| Other Assets | - | 4.27 Billion | 1.77 Billion | 222.85 Million | 222.85 Million | - |
| Total Liabilities | 3.44 Billion | 3.44 Billion | 3.97 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion |
| Total Current Liabilities | 84.74 Million | 84.74 Million | 125.17 Million | 581.06 Million | 581.06 Million | 581.06 Million |
| Account Payables | 84.74 Million | 84.74 Million | 125.17 Million | 115.23 Million | 115.23 Million | 35.34 Million |
| Tax Payables | - | - | 23.44 Million | 27.03 Million | 27.03 Million | - |
| Short Term Debt | 432.53 Million | 432.53 Million | - | 205.32 Million | 205.32 Million | 93.47 Million |
| Deferred Revenue | -347.79 Million | -347.79 Million | - | -205.32 Million | -205.32 Million | - |
| Other Current Liabilities | -84.74 Million | -84.74 Million | -125.17 Million | 465.83 Million | 465.83 Million | 452.24 Million |
| Total Non Current Liabilities | 3.44 Billion | 3.44 Billion | 3.2 Billion | 2.63 Billion | 2.63 Billion | 3.28 Billion |
| Long-Term Debt | 2.55 Billion | 2.55 Billion | 3.2 Billion | 3.06 Billion | 3.06 Billion | 2.85 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 892.78 Million | 892.78 Million | -3.2 Billion | -421.32 Million | -421.32 Million | 425.34 Million |
| Other Liabilities | -84.74 Million | -84.74 Million | 643.4 Million | 641.35 Million | 641.35 Million | - |
| Total Equity | 831.95 Million | 831.95 Million | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Stock Holders Equity | 832.55 Million | 832.55 Million | 809.4 Million | 794.12 Million | 794.12 Million | 794.12 Million |
| Common Stock | 865.42 Million | 865.42 Million | 964.74 Million | 964.74 Million | 964.74 Million | 1.09 Billion |
| Retained Earnings | -522.05 Million | -522.05 Million | -541.65 Million | -522.67 Million | -522.67 Million | -522.67 Million |
| Accumulated other comprehensive income | 489.19 Million | 489.19 Million | 386.31 Million | 352.05 Million | 352.05 Million | 352.05 Million |
| Common Stock Equity | 832.55 Million | 832.55 Million | 809.4 Million | 794.12 Million | 794.12 Million | 794.12 Million |
| Capital Lease Obligation | 167.65 Million | 167.65 Million | 323.66 Million | 216 Million | 216 Million | 327.84 Million |
| Total Investments | 2.12 Billion | 2.12 Billion | 1.02 Billion | 892.36 Million | 892.36 Million | 892.36 Million |
| Total Debt | 2.72 Billion | 2.72 Billion | 3.2 Billion | 3.06 Billion | 3.06 Billion | 2.94 Billion |
| Net Debt | 2.26 Billion | 2.26 Billion | 2.52 Billion | 2.23 Billion | 2.23 Billion | 2.12 Billion |
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