Grand Parade Investments Limited (GPL.JO)
ZAc 290.0
(4.69%)
ZAc 290.0
(4.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.16 Billion | 1.31 Billion | 2.61 Billion | 2.65 Billion | 2.68 Billion |
| Total Current Assets | 163.13 Million | 107.76 Million | 198.53 Million | 324.5 Million | 329.01 Million | 577.46 Million |
| Cash And Short Term Investments | 158.7 Million | 81.73 Million | 186.91 Million | 127.23 Million | 117.22 Million | 362.85 Million |
| Cash and Cash Equivalents | 158.7 Million | 81.73 Million | 186.91 Million | 127.23 Million | 117.22 Million | 133.98 Million |
| Short Term Investments | 1.58 Million | 3.95 Million | 2.94 Million | - | 45.85 Million | 228.86 Million |
| Net Receivables | 3.93 Million | 11.41 Million | 10.76 Million | 143.34 Million | 138.59 Million | 126.3 Million |
| Inventory | -3.93 Million | 305 Thousand | 305 Thousand | 53.93 Million | 64.31 Million | 76.03 Million |
| Other Current Assets | 4.42 Million | 728 Thousand | 11.32 Million | 143.34 Million | 147.46 Million | 138.57 Million |
| Total Non-Current Assets | 971.95 Million | 1.05 Billion | 1.12 Billion | 2.29 Billion | 2.32 Billion | 2.1 Billion |
| Net PPE | 7.61 Million | 846 Thousand | 1.41 Million | 850.77 Million | 884.45 Million | 578.94 Million |
| Good Will And Intangible Assets | -958.95 Million | 11 Thousand | 12 Thousand | 75.8 Million | 77.05 Million | 122.91 Million |
| Good Will | - | -1000.00 | 55.1 Million | 55.1 Million | 55.1 Million | 93.7 Million |
| Intangible Assets | - | 12 Thousand | 12 Thousand | 20.7 Million | 21.95 Million | 29.21 Million |
| Long-Term Investments | 958.95 Million | 978.42 Million | 980.71 Million | 1.15 Billion | 1.13 Billion | 1.2 Billion |
| Tax Assets | 5.38 Million | 5.33 Million | 3.05 Million | 189.16 Million | 177.54 Million | 155.09 Million |
| Other Non Current Assets | 958.95 Million | 67.76 Million | 135.1 Million | 25.05 Million | 51.55 Million | 43.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.7 Million | 84.37 Million | 177.93 Million | 942.06 Million | 965.3 Million | 832.08 Million |
| Total Current Liabilities | 31.69 Million | 33.94 Million | 75.63 Million | 420.14 Million | 390.13 Million | 547.44 Million |
| Account Payables | 6.93 Million | 10.2 Million | 223 Thousand | 91.38 Million | 129.47 Million | 75.31 Million |
| Tax Payables | 153 Thousand | 53 Thousand | 12.47 Million | 190 Thousand | 1.27 Million | 1.12 Million |
| Short Term Debt | 497 Thousand | 35.86 Million | 35.86 Million | 168.74 Million | 173.17 Million | 109.9 Million |
| Deferred Revenue | - | -44.1 Million | -15.81 Million | 104.65 Million | 68.08 Million | 96.86 Million |
| Other Current Liabilities | 24.26 Million | 31.98 Million | 55.36 Million | 55.36 Million | 19.39 Million | 265.36 Million |
| Total Non Current Liabilities | 3.01 Million | 50.42 Million | 102.3 Million | 521.91 Million | 575.16 Million | 284.64 Million |
| Long-Term Debt | 2.25 Million | 50 Million | 376.19 Million | 376.19 Million | 381.38 Million | 53.57 Million |
| Deferred Revenue Non Current | - | 50.08 Million | -176.07 Million | 284.3 Million | 392.47 Million | 503.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56 Thousand | -50 Million | -100 Million | -142.01 Million | -200.39 Million | -277.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.07 Billion | 1.1 Billion | 1.67 Billion | 1.68 Billion | 1.85 Billion |
| Stock Holders Equity | 1.1 Billion | 1.07 Billion | 1.14 Billion | 1.71 Billion | 1.71 Billion | 1.88 Billion |
| Common Stock | 788.02 Million | 798.58 Million | 798.58 Million | 798.58 Million | 798.58 Million | 798.58 Million |
| Retained Earnings | 461.53 Million | 433.6 Million | 502.92 Million | 1.17 Billion | 1.2 Billion | 1.4 Billion |
| Accumulated other comprehensive income | 662 Thousand | -6.56 Million | -7.81 Million | -112.16 Million | -131.2 Million | -152.14 Million |
| Common Stock Equity | 1.1 Billion | 1.07 Billion | 1.14 Billion | 1.71 Billion | 1.71 Billion | 1.88 Billion |
| Capital Lease Obligation | 2.74 Million | - | 399.23 Million | 399.23 Million | 404.78 Million | 42.18 Million |
| Total Investments | 958.95 Million | 978.42 Million | 980.71 Million | 1.15 Billion | 1.13 Billion | 1.2 Billion |
| Total Debt | 2.74 Million | 35.86 Million | 35.86 Million | 544.93 Million | 554.56 Million | 163.48 Million |
| Net Debt | -155.95 Million | -45.86 Million | -151.04 Million | 417.7 Million | 437.33 Million | 29.49 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.16 Billion | 1.16 Billion |
| Total Current Assets | 163.13 Million | 163.13 Million | 108.1 Million | 108.33 Million | 107.76 Million | 107.76 Million |
| Cash And Short Term Investments | 158.7 Million | 160.28 Million | 100.52 Million | 100.52 Million | 81.73 Million | 81.73 Million |
| Cash and Cash Equivalents | 158.7 Million | 158.7 Million | 100.52 Million | 100.52 Million | 81.73 Million | 81.73 Million |
| Short Term Investments | 1.58 Million | 1.58 Million | - | - | 3.95 Million | 3.95 Million |
| Net Receivables | - | - | 7.57 Million | 6.24 Million | 141 Thousand | 11.41 Million |
| Inventory | - | - | -1.55 Million | - | -63.81 Million | 305 Thousand |
| Other Current Assets | 4.42 Million | 2.35 Million | 1.55 Million | 1.55 Million | 89.7 Million | 728 Thousand |
| Total Non-Current Assets | 971.95 Million | 971.95 Million | 1 Billion | 1 Billion | 1.05 Billion | 1.05 Billion |
| Net PPE | 7.61 Million | 7.61 Million | 5.94 Million | 5.94 Million | 846 Thousand | 846 Thousand |
| Good Will And Intangible Assets | -958.95 Million | - | - | - | 11 Thousand | 11 Thousand |
| Good Will | - | - | - | - | - | -1000.00 |
| Intangible Assets | - | - | - | - | 11 Thousand | 12 Thousand |
| Long-Term Investments | 958.95 Million | 958.95 Million | 995.23 Million | 995.23 Million | 978.42 Million | 978.42 Million |
| Tax Assets | 5.38 Million | - | 2.59 Million | - | 5.33 Million | 5.33 Million |
| Other Non Current Assets | 958.95 Million | 5.38 Million | 225 Thousand | 2.59 Million | 67.76 Million | 67.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.7 Million | 34.7 Million | 21.99 Million | 21.83 Million | 84.37 Million | 84.37 Million |
| Total Current Liabilities | 31.69 Million | 31.69 Million | 21.83 Million | 21.83 Million | 33.94 Million | 33.94 Million |
| Account Payables | 6.93 Million | 128 Thousand | 3.59 Million | 3.59 Million | 1.96 Million | 10.2 Million |
| Tax Payables | 153 Thousand | - | 47 Thousand | - | 53 Thousand | 53 Thousand |
| Short Term Debt | 497 Thousand | - | - | - | - | 35.86 Million |
| Deferred Revenue | - | - | - | - | - | -44.1 Million |
| Other Current Liabilities | 24.26 Million | 31.57 Million | 18.24 Million | 18.24 Million | 31.98 Million | 31.98 Million |
| Total Non Current Liabilities | 3.01 Million | 3.01 Million | 162 Thousand | - | 50.42 Million | 50.42 Million |
| Long-Term Debt | 2.25 Million | - | - | - | 50 Million | 50 Million |
| Deferred Revenue Non Current | - | - | - | - | -342 Thousand | 50.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56 Thousand | 3.01 Million | 81 Thousand | - | 428 Thousand | -50 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion |
| Stock Holders Equity | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion |
| Common Stock | 788.02 Million | 788.02 Million | 798.58 Million | 798.58 Million | 798.58 Million | 798.58 Million |
| Retained Earnings | 461.53 Million | 461.53 Million | 441.11 Million | 441.11 Million | 433.6 Million | 433.6 Million |
| Accumulated other comprehensive income | 662 Thousand | 662 Thousand | 257 Thousand | 257 Thousand | -6.56 Million | -6.56 Million |
| Common Stock Equity | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion |
| Capital Lease Obligation | 2.74 Million | 2.74 Million | - | - | - | - |
| Total Investments | 958.95 Million | 960.53 Million | 995.23 Million | 995.23 Million | 978.42 Million | 978.42 Million |
| Total Debt | 2.74 Million | - | - | - | 50 Million | 35.86 Million |
| Net Debt | -155.95 Million | -158.7 Million | -100.52 Million | -100.52 Million | -31.73 Million | -45.86 Million |
HABA
688609
BIOYF
6857
HMSO
GTN