HomeChoice International plc (HIL.JO)
ZAc 3001.0
(3.13%)
ZAc 3001.0
(3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.07 Billion | 5.58 Billion | 4.82 Billion | 4.59 Billion | 4.35 Billion | 3.92 Billion |
| Total Current Assets | 5.19 Billion | 4.73 Billion | 3.99 Billion | 3.76 Billion | 3.61 Billion | 3.31 Billion |
| Cash And Short Term Investments | 137 Million | 43 Million | 138 Million | 356 Million | 80 Million | 108 Million |
| Cash and Cash Equivalents | 137 Million | 43 Million | 138 Million | 356 Million | 80 Million | 108 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.77 Billion | 4.21 Billion | 3.53 Billion | 3.03 Billion | 3.18 Billion | 2.9 Billion |
| Inventory | 285 Million | 403 Million | 264 Million | 315 Million | 349 Million | 304 Million |
| Other Current Assets | 3.63 Billion | 2.87 Billion | 2.16 Billion | 1.52 Billion | 1.6 Billion | 2.9 Billion |
| Total Non-Current Assets | 877 Million | 848 Million | 829 Million | 825 Million | 733 Million | 605 Million |
| Net PPE | 466 Million | 453 Million | 497 Million | 536 Million | 538 Million | 464 Million |
| Good Will And Intangible Assets | 217 Million | 187 Million | 192 Million | 210 Million | 169 Million | 116 Million |
| Good Will | 33 Million | 33 Million | 33 Million | - | - | - |
| Intangible Assets | 184 Million | 154 Million | 159 Million | 210 Million | 169 Million | 116 Million |
| Long-Term Investments | 109 Million | 93 Million | 55 Million | 34 Million | 24 Million | 24 Million |
| Tax Assets | 85 Million | 115 Million | 85 Million | 45 Million | 2 Million | 1 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.43 Billion | 2.11 Billion | 1.56 Billion | 1.47 Billion | 1.4 Billion | 1.23 Billion |
| Total Current Liabilities | 467 Million | 545 Million | 433 Million | 422 Million | 756 Million | 408 Million |
| Account Payables | 189 Million | 151 Million | 169 Million | 226 Million | 216 Million | 214 Million |
| Tax Payables | 9 Million | 75 Million | 49 Million | 36 Million | 25 Million | 58 Million |
| Short Term Debt | 115 Million | 165 Million | 77 Million | 61 Million | 457 Million | 92 Million |
| Deferred Revenue | 22 Million | 25 Million | 178 Million | - | - | 58 Million |
| Other Current Liabilities | 141 Million | 204 Million | 9 Million | 135 Million | 83 Million | 44 Million |
| Total Non Current Liabilities | 1.96 Billion | 1.57 Billion | 1.13 Billion | 1.05 Billion | 649 Million | 828 Million |
| Long-Term Debt | 1.9 Billion | 1.5 Billion | 1.08 Billion | 981 Million | 594 Million | 756 Million |
| Deferred Revenue Non Current | 24 Million | - | 4 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31 Million | 22 Million | -1 Million | 4 Million | 4 Million | 6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.63 Billion | 3.46 Billion | 3.26 Billion | 3.11 Billion | 2.94 Billion | 2.68 Billion |
| Stock Holders Equity | 3.65 Billion | 3.46 Billion | 3.26 Billion | 3.11 Billion | 2.94 Billion | 2.68 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 605 Million | 3.38 Billion | 3.16 Billion | 3.04 Billion | 2.88 Billion | 2.62 Billion |
| Accumulated other comprehensive income | 57 Million | 49 Million | 64 Million | -2.91 Billion | 33 Million | 18 Million |
| Common Stock Equity | 3.65 Billion | 3.46 Billion | 3.26 Billion | 3.11 Billion | 2.94 Billion | 2.68 Billion |
| Capital Lease Obligation | 24 Million | 38 Million | 56 Million | 70 Million | 75 Million | 29 Million |
| Total Investments | 109 Million | 93 Million | 55 Million | 34 Million | 24 Million | 24 Million |
| Total Debt | 2.04 Billion | 1.66 Billion | 1.16 Billion | 1.04 Billion | 1.05 Billion | 848 Million |
| Net Debt | 1.9 Billion | 1.62 Billion | 1.02 Billion | 686 Million | 971 Million | 740 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.76 Billion | 6.07 Billion | 6.07 Billion | 6.07 Billion | 6.01 Billion | 6.01 Billion |
| Total Current Assets | 5.85 Billion | 5.19 Billion | 5.19 Billion | 5.19 Billion | 5.18 Billion | 5.18 Billion |
| Cash And Short Term Investments | 191 Million | 137 Million | 137 Million | 137 Million | 218 Million | 218 Million |
| Cash and Cash Equivalents | 191 Million | 137 Million | 137 Million | 137 Million | 218 Million | 218 Million |
| Short Term Investments | - | - | - | - | -72 Million | - |
| Net Receivables | 5.37 Billion | 4.77 Billion | 4.77 Billion | 1.14 Billion | 4.56 Billion | 1.25 Billion |
| Inventory | 286 Million | 285 Million | 285 Million | 285 Million | 402 Million | 402 Million |
| Other Current Assets | - | 3.63 Billion | 3.63 Billion | 3.63 Billion | 3.3 Billion | 3.3 Billion |
| Total Non-Current Assets | 909 Million | 877 Million | 877 Million | 877 Million | 831 Million | 831 Million |
| Net PPE | 503 Million | 466 Million | 466 Million | 466 Million | 437 Million | 437 Million |
| Good Will And Intangible Assets | 225 Million | 217 Million | 217 Million | 217 Million | 189 Million | 189 Million |
| Good Will | - | 33 Million | 33 Million | 33 Million | - | - |
| Intangible Assets | 225 Million | 184 Million | 184 Million | 184 Million | 189 Million | 189 Million |
| Long-Term Investments | 96 Million | 109 Million | 109 Million | 23 Million | 102 Million | 30 Million |
| Tax Assets | 85 Million | 85 Million | 85 Million | - | 103 Million | - |
| Other Non Current Assets | - | - | - | 171 Million | - | 175 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.47 Billion | 2.47 Billion |
| Total Current Liabilities | 514 Million | 467 Million | 467 Million | 467 Million | 706 Million | 706 Million |
| Account Payables | 413 Million | 321 Million | 189 Million | 189 Million | 288 Million | 288 Million |
| Tax Payables | 11 Million | 9 Million | 9 Million | - | 22 Million | - |
| Short Term Debt | 67 Million | 115 Million | 115 Million | 97 Million | 347 Million | 325 Million |
| Deferred Revenue | 23 Million | 22 Million | 22 Million | - | 49 Million | - |
| Other Current Liabilities | 11 Million | 9 Million | 141 Million | 181 Million | 22 Million | 93 Million |
| Total Non Current Liabilities | 2.49 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.76 Billion | 1.76 Billion |
| Long-Term Debt | 2.43 Billion | 1.9 Billion | 1.9 Billion | 1.92 Billion | 1.69 Billion | 1.69 Billion |
| Deferred Revenue Non Current | - | 24 Million | 24 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53 Million | 31 Million | 31 Million | 41 Million | 26 Million | 77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.75 Billion | 3.63 Billion | 3.63 Billion | 3.63 Billion | 3.53 Billion | 3.53 Billion |
| Stock Holders Equity | 3.77 Billion | 3.65 Billion | 3.65 Billion | 3.65 Billion | 3.54 Billion | 3.54 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 721 Million | 605 Million | 605 Million | 3.56 Billion | 3.45 Billion | 3.45 Billion |
| Accumulated other comprehensive income | 55 Million | 57 Million | 57 Million | -2.9 Billion | 54 Million | -2.9 Billion |
| Common Stock Equity | 3.77 Billion | 3.65 Billion | 3.65 Billion | 3.65 Billion | 3.54 Billion | 3.54 Billion |
| Capital Lease Obligation | 37 Million | 24 Million | 24 Million | 42 Million | 33 Million | 33 Million |
| Total Investments | 96 Million | 109 Million | 109 Million | 23 Million | 30 Million | 30 Million |
| Total Debt | 2.54 Billion | 2.04 Billion | 2.04 Billion | 2.02 Billion | 2.03 Billion | 2.01 Billion |
| Net Debt | 2.35 Billion | 1.9 Billion | 1.9 Billion | 1.88 Billion | 1.82 Billion | 1.79 Billion |
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300487
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