Frontier Transport Holdings Limited (FTH.JO)
ZAc 750.0
(3.45%)
ZAc 750.0
(3.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.41 Billion | 2.32 Billion | 2.3 Billion | 2.36 Billion | 2.22 Billion |
| Total Current Assets | 606.42 Million | 796.6 Million | 699.18 Million | 588.63 Million | 576.92 Million | 609.82 Million |
| Cash And Short Term Investments | 462.2 Million | 678.62 Million | 578.24 Million | 497.78 Million | 489.62 Million | 520.95 Million |
| Cash and Cash Equivalents | 462.2 Million | 678.62 Million | 578.24 Million | 497.78 Million | 489.62 Million | 520.95 Million |
| Short Term Investments | - | - | - | - | 64 Thousand | - |
| Net Receivables | 101.15 Million | 80.69 Million | 75.97 Million | 64.86 Million | 41.04 Million | 49.51 Million |
| Inventory | 43.06 Million | 32.48 Million | 36.01 Million | 18.89 Million | 19.54 Million | 17.55 Million |
| Other Current Assets | 27.83 Million | 4.8 Million | 8.94 Million | 7.09 Million | 26.65 Million | 21.79 Million |
| Total Non-Current Assets | 1.71 Billion | 1.61 Billion | 1.62 Billion | 1.71 Billion | 1.78 Billion | 1.61 Billion |
| Net PPE | 1.69 Billion | 1.58 Billion | 1.59 Billion | 1.68 Billion | 1.75 Billion | 1.57 Billion |
| Good Will And Intangible Assets | 23.99 Million | 23.99 Million | 23.99 Million | 27.35 Million | 27.36 Million | 8.5 Million |
| Good Will | 23.94 Million | 23.94 Million | 23.94 Million | 27.29 Million | 27.29 Million | 8.45 Million |
| Intangible Assets | 59 Thousand | 59 Thousand | 59 Thousand | 59 Thousand | 62 Thousand | 57 Thousand |
| Long-Term Investments | 3.51 Million | 5.98 Million | 1.74 Million | 378 Thousand | 3.35 Million | 22.34 Million |
| Tax Assets | 985 Thousand | 1.36 Million | 536 Thousand | 495 Thousand | 495 Thousand | 399 Thousand |
| Other Non Current Assets | - | - | 5.88 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 944.73 Million | 867.52 Million | 911.45 Million | 1.01 Billion | 1.13 Billion | 1.06 Billion |
| Total Current Liabilities | 440.38 Million | 423.22 Million | 419.49 Million | 420.74 Million | 441.26 Million | 428.35 Million |
| Account Payables | 237.65 Million | 89.44 Million | 84.5 Million | 61.4 Million | 53.63 Million | 71.88 Million |
| Tax Payables | 3.23 Million | 10.66 Million | 352 Thousand | 1.67 Million | 2.09 Million | 5.7 Million |
| Short Term Debt | 73.5 Million | 100.22 Million | 101.7 Million | 156.49 Million | 178.49 Million | 166.9 Million |
| Deferred Revenue | 3.23 Million | 26.09 Million | 34.59 Million | -49.73 Million | -178.49 Million | -166.9 Million |
| Other Current Liabilities | 125.98 Million | 207.46 Million | 198.68 Million | 252.57 Million | 387.62 Million | 356.46 Million |
| Total Non Current Liabilities | 504.34 Million | 444.3 Million | 491.96 Million | 597.41 Million | 695.78 Million | 633.27 Million |
| Long-Term Debt | 512 Thousand | 84.49 Million | 126.11 Million | 232.07 Million | 363.44 Million | 341.18 Million |
| Deferred Revenue Non Current | 188.25 Million | 144.36 Million | 190.8 Million | 278.27 Million | 395.73 Million | 405.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.19 Million | -82.09 Million | -124.25 Million | -209.33 Million | -339.9 Million | -341.18 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.54 Billion | 1.41 Billion | 1.28 Billion | 1.22 Billion | 1.15 Billion |
| Stock Holders Equity | 1.38 Billion | 1.54 Billion | 1.42 Billion | 1.29 Billion | 1.22 Billion | 1.11 Billion |
| Common Stock | 1.8 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Retained Earnings | 1.24 Billion | 1.41 Billion | 1.28 Billion | 1.15 Billion | 1.09 Billion | 983.26 Million |
| Accumulated other comprehensive income | -1.67 Billion | -1.66 Billion | -1.65 Billion | -1.66 Billion | -1.66 Billion | -1.66 Billion |
| Common Stock Equity | 1.38 Billion | 1.54 Billion | 1.42 Billion | 1.29 Billion | 1.22 Billion | 1.11 Billion |
| Capital Lease Obligation | 188.25 Million | 182.07 Million | 3.19 Million | 359.72 Million | 493.64 Million | 438.3 Million |
| Total Investments | 3.51 Million | 5.98 Million | 1.74 Million | 378 Thousand | 3.35 Million | 22.34 Million |
| Total Debt | 262.26 Million | 184.72 Million | 227.81 Million | 388.57 Million | 541.94 Million | 508.08 Million |
| Net Debt | -199.93 Million | -493.9 Million | -350.42 Million | -109.2 Million | 52.32 Million | -12.87 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.57 Billion | 2.57 Billion | 2.41 Billion |
| Total Current Assets | 606.42 Million | 606.42 Million | 606.42 Million | 910.81 Million | 910.81 Million | 796.6 Million |
| Cash And Short Term Investments | 462.2 Million | 462.2 Million | 462.2 Million | 791.25 Million | 791.25 Million | 678.62 Million |
| Cash and Cash Equivalents | 462.2 Million | 462.2 Million | 462.2 Million | 791.25 Million | 791.25 Million | 678.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 101.15 Million | 101.15 Million | 96.77 Million | 83.36 Million | 79.32 Million | 80.69 Million |
| Inventory | 43.06 Million | 43.06 Million | 43.06 Million | 36.2 Million | 36.2 Million | 32.48 Million |
| Other Current Assets | 27.83 Million | 27.83 Million | 4.38 Million | 4.04 Million | 4.04 Million | 4.8 Million |
| Total Non-Current Assets | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion |
| Net PPE | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.63 Billion | 1.63 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 23.99 Million | 23.99 Million | 23.99 Million | 23.99 Million | 23.99 Million | 23.99 Million |
| Good Will | 23.94 Million | 23.94 Million | 23.94 Million | 23.94 Million | 23.94 Million | 23.94 Million |
| Intangible Assets | 59 Thousand | 59 Thousand | 59 Thousand | 59 Thousand | 59 Thousand | 59 Thousand |
| Long-Term Investments | 3.51 Million | 3.51 Million | 3.51 Million | 9.45 Million | 9.45 Million | 5.98 Million |
| Tax Assets | 985 Thousand | 985 Thousand | - | 1.59 Million | - | 1.36 Million |
| Other Non Current Assets | - | - | 985 Thousand | - | 1.59 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 944.73 Million | 944.73 Million | 944.73 Million | 963.14 Million | 963.14 Million | 867.52 Million |
| Total Current Liabilities | 440.38 Million | 440.38 Million | 440.38 Million | 459.87 Million | 459.87 Million | 423.22 Million |
| Account Payables | 237.65 Million | 237.65 Million | 228.86 Million | 253.06 Million | 253.06 Million | 89.44 Million |
| Tax Payables | 3.23 Million | 3.23 Million | - | 825 Thousand | - | 10.66 Million |
| Short Term Debt | 73.5 Million | 73.5 Million | 73.5 Million | 79.02 Million | 76.06 Million | 100.22 Million |
| Deferred Revenue | 3.23 Million | 3.23 Million | - | - | - | 26.09 Million |
| Other Current Liabilities | 125.98 Million | 125.98 Million | 138.01 Million | 127.78 Million | 130.75 Million | 207.46 Million |
| Total Non Current Liabilities | 504.34 Million | 504.34 Million | 504.35 Million | 503.26 Million | 503.26 Million | 444.3 Million |
| Long-Term Debt | 512 Thousand | 512 Thousand | 188.76 Million | 141.8 Million | 141.8 Million | 84.49 Million |
| Deferred Revenue Non Current | 188.25 Million | 188.25 Million | - | - | - | 144.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.19 Million | 62.19 Million | 315.58 Million | 67.37 Million | 361.46 Million | -82.09 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.61 Billion | 1.61 Billion | 1.54 Billion |
| Stock Holders Equity | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.61 Billion | 1.61 Billion | 1.54 Billion |
| Common Stock | 1.8 Billion | 1.8 Billion | 1.38 Billion | 1.61 Billion | 1.61 Billion | 1.8 Billion |
| Retained Earnings | 1.24 Billion | 1.24 Billion | - | - | - | 1.41 Billion |
| Accumulated other comprehensive income | -1.67 Billion | -1.67 Billion | -525 Thousand | 3.48 Million | 3.48 Million | -1.66 Billion |
| Common Stock Equity | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.61 Billion | 1.61 Billion | 1.54 Billion |
| Capital Lease Obligation | 188.25 Million | 188.25 Million | 9.36 Million | 7.18 Million | 7.18 Million | 182.07 Million |
| Total Investments | 3.51 Million | 3.51 Million | 3.51 Million | 9.45 Million | 9.45 Million | 5.98 Million |
| Total Debt | 262.26 Million | 262.26 Million | 262.26 Million | 220.82 Million | 217.86 Million | 184.72 Million |
| Net Debt | -199.93 Million | -199.93 Million | -199.93 Million | -570.42 Million | -573.39 Million | -493.9 Million |
FDM
2454
XVIVO
PTAIF
ASX
ACE