Merafe Resources Limited (MRF.JO)
ZAc 138.0
(-2.13%)
ZAc 138.0
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.66 Billion | 5.68 Billion | 4.94 Billion | 3.11 Billion | 4.55 Billion | 6.57 Billion |
| Total Current Assets | 5.18 Billion | 4.51 Billion | 4.17 Billion | 2.6 Billion | 3.05 Billion | 3.27 Billion |
| Cash And Short Term Investments | 1.65 Billion | 1.26 Billion | 965.52 Million | 271.19 Million | 354.18 Million | 282.03 Million |
| Cash and Cash Equivalents | 1.32 Billion | 1.26 Billion | 965.52 Million | 271.19 Million | 354.18 Million | 282.03 Million |
| Short Term Investments | 327.69 Million | -38.66 Million | -13.44 Million | -13.98 Million | - | - |
| Net Receivables | 1.6 Billion | 866.43 Million | 1.55 Billion | 887.7 Million | 689.39 Million | 982.86 Million |
| Inventory | 1.91 Billion | 2.37 Billion | 1.65 Billion | 1.43 Billion | 2 Billion | 2.04 Billion |
| Other Current Assets | 852 Thousand | 1.68 Million | 379 Thousand | 10.42 Million | 4.58 Million | 946.59 Million |
| Total Non-Current Assets | 1.47 Billion | 1.17 Billion | 766.24 Million | 503.65 Million | 1.5 Billion | 3.3 Billion |
| Net PPE | 1.38 Billion | 1.07 Billion | 712.57 Million | 338.61 Million | 1.43 Billion | 3.27 Billion |
| Good Will And Intangible Assets | 25.41 Million | 29.62 Million | 34.06 Million | 38.53 Million | 49.26 Million | 51.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.41 Million | 29.62 Million | 34.06 Million | 38.53 Million | 49.26 Million | 51.37 Million |
| Long-Term Investments | 51.43 Million | 45.37 Million | 16.2 Million | 16.13 Million | 16.61 Million | 12.99 Million |
| Tax Assets | - | 6.21 Million | 3.39 Million | 110.36 Million | 1.37 Million | 17.94 Million |
| Other Non Current Assets | 15.19 Million | 14.22 Million | - | - | 1.00 | -51.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.35 Billion | 1.17 Billion | 836.03 Million | 1.17 Billion | 1.68 Billion |
| Total Current Liabilities | 971.35 Million | 932.39 Million | 892.4 Million | 643.6 Million | 594.01 Million | 550.4 Million |
| Account Payables | 757.7 Million | 538.94 Million | 610.25 Million | 432.55 Million | 428.5 Million | 303.05 Million |
| Tax Payables | 178 Thousand | 52.07 Million | 5.56 Million | - | - | - |
| Short Term Debt | 3.14 Million | 125.73 Million | 62.82 Million | 36.84 Million | 14.81 Million | 2.41 Million |
| Deferred Revenue | 2.38 Million | - | - | - | - | - |
| Other Current Liabilities | 208.11 Million | 267.72 Million | 219.32 Million | 174.2 Million | 150.69 Million | 244.93 Million |
| Total Non Current Liabilities | 431.4 Million | 417.94 Million | 282.79 Million | 192.42 Million | 584.75 Million | 1.13 Billion |
| Long-Term Debt | 5.91 Million | 9.05 Million | 10.91 Million | 15.58 Million | 19.97 Million | 9.87 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | -455.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.93 Million | 277.86 Million | 179.65 Million | 176.84 Million | 338.72 Million | 830.93 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.25 Billion | 4.33 Billion | 3.76 Billion | 2.27 Billion | 3.38 Billion | 4.89 Billion |
| Stock Holders Equity | 5.25 Billion | 4.33 Billion | 3.76 Billion | 2.27 Billion | 3.38 Billion | 4.89 Billion |
| Common Stock | 24.99 Million | 24.99 Million | 24.99 Million | 25.1 Million | 25.1 Million | 25.1 Million |
| Retained Earnings | 3.96 Billion | 3.04 Billion | 2.48 Billion | 982.38 Million | 2.08 Billion | 3.59 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.25 Billion | 4.33 Billion | 3.76 Billion | 2.27 Billion | 3.38 Billion | 4.89 Billion |
| Capital Lease Obligation | 5.91 Million | 12.94 Million | 14.9 Million | 19.11 Million | 24.43 Million | 1.21 Million |
| Total Investments | 379.13 Million | 6.7 Million | 2.76 Million | 2.15 Million | 16.61 Million | 12.99 Million |
| Total Debt | 9.05 Million | 134.79 Million | 73.74 Million | 52.43 Million | 34.78 Million | 12.29 Million |
| Net Debt | -1.31 Billion | -1.13 Billion | -891.78 Million | -218.76 Million | -319.39 Million | -269.74 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.82 Billion | 6.66 Billion | 6.66 Billion | 6.66 Billion | 6.52 Billion | 6.52 Billion |
| Total Current Assets | 5.25 Billion | 5.18 Billion | 5.18 Billion | 5.18 Billion | 5.23 Billion | 5.24 Billion |
| Cash And Short Term Investments | 1.71 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.6 Billion | 1.6 Billion |
| Cash and Cash Equivalents | 1.71 Billion | 1.32 Billion | 1.32 Billion | 1.65 Billion | 1.6 Billion | 1.6 Billion |
| Short Term Investments | - | 327.69 Million | 327.69 Million | - | -52.89 Million | - |
| Net Receivables | 1.87 Billion | 1.6 Billion | 1.6 Billion | 1.35 Billion | 1.22 Billion | 1.22 Billion |
| Inventory | 1.66 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 2.41 Billion | 2.41 Billion |
| Other Current Assets | - | 852 Thousand | 852 Thousand | 255.33 Million | 962.99 Thousand | 962.99 Thousand |
| Total Non-Current Assets | 1.57 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.28 Billion | 1.28 Billion |
| Net PPE | 1.47 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.18 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 23.29 Million | 25.41 Million | 25.41 Million | 25.41 Million | 27.52 Million | 27.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.29 Million | 25.41 Million | 25.41 Million | 25.41 Million | 27.52 Million | 27.52 Million |
| Long-Term Investments | 76.43 Million | 51.43 Million | 51.43 Million | 14.15 Million | 68.12 Million | 15.23 Million |
| Tax Assets | -23.29 Million | - | - | - | -68.12 Million | - |
| Other Non Current Assets | 23.29 Million | 15.19 Million | 15.19 Million | 51.51 Million | 69.09 Million | 52.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.47 Billion | 1.47 Billion |
| Total Current Liabilities | 911.63 Million | 971.35 Million | 971.35 Million | 983.91 Million | 931.4 Million | 931.4 Million |
| Account Payables | 889.21 Million | 757.7 Million | 757.7 Million | 757.7 Million | 800.24 Million | 800.24 Million |
| Tax Payables | - | 178 Thousand | 178 Thousand | - | 91.34 Million | - |
| Short Term Debt | 1.83 Million | 3.14 Million | 3.14 Million | - | 3.9 Million | - |
| Deferred Revenue | - | 2.38 Million | 2.38 Million | - | 124.44 Million | - |
| Other Current Liabilities | 20.59 Million | 208.11 Million | 208.11 Million | 226.21 Million | 2.8 Million | 131.15 Million |
| Total Non Current Liabilities | 487.83 Million | 431.4 Million | 431.4 Million | 418.83 Million | 538.69 Million | 538.69 Million |
| Long-Term Debt | - | 5.91 Million | 5.91 Million | 5.91 Million | 7.15 Million | 7.15 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | 5.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 145.57 Million | 153.93 Million | 153.93 Million | 412.92 Million | 275.83 Million | 531.54 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.42 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion | 5.05 Billion | 5.05 Billion |
| Stock Holders Equity | 5.42 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion | 5.05 Billion | 5.05 Billion |
| Common Stock | 24.99 Million | 24.99 Million | 24.99 Million | 24.99 Million | 1.28 Billion | 24.99 Million |
| Retained Earnings | 4.13 Billion | 3.96 Billion | 3.96 Billion | 3.96 Billion | 3.76 Billion | 3.76 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.42 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion | 5.05 Billion | 5.05 Billion |
| Capital Lease Obligation | 5.32 Million | 5.91 Million | 5.91 Million | 9.05 Million | 11.05 Million | 11.05 Million |
| Total Investments | 76.43 Million | 379.13 Million | 379.13 Million | 14.15 Million | 15.23 Million | 15.23 Million |
| Total Debt | 7.15 Million | 9.05 Million | 9.05 Million | 5.91 Million | 11.05 Million | 7.15 Million |
| Net Debt | -1.71 Billion | -1.31 Billion | -1.31 Billion | -1.64 Billion | -1.59 Billion | -1.59 Billion |
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