Metair Investments Limited (MTA.JO)
ZAc 1029.0
(-3.2%)
ZAc 1029.0
(-3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.1 Billion | 12.83 Billion | 9.07 Billion | 9.29 Billion | 8.96 Billion | 8.42 Billion |
| Total Current Assets | 7.24 Billion | 7.49 Billion | 5.53 Billion | 5.53 Billion | 4.9 Billion | 4.49 Billion |
| Cash And Short Term Investments | 968.92 Million | 1.29 Billion | 1.07 Billion | 1.62 Billion | 1.14 Billion | 671.95 Million |
| Cash and Cash Equivalents | 968.92 Million | 1.29 Billion | 1.07 Billion | 1.62 Billion | 1.14 Billion | 671.95 Million |
| Short Term Investments | - | -192.57 Million | - | - | - | - |
| Net Receivables | 2.82 Billion | 3.33 Billion | 2.4 Billion | 2.21 Billion | 2.03 Billion | 1.95 Billion |
| Inventory | 3.28 Billion | 2.68 Billion | 1.95 Billion | 1.69 Billion | 1.73 Billion | 1.84 Billion |
| Other Current Assets | 154.18 Million | 166.38 Million | 95.62 Million | 242 Thousand | 552 Thousand | 1.97 Billion |
| Total Non-Current Assets | 5.86 Billion | 5.34 Billion | 3.53 Billion | 3.75 Billion | 4.06 Billion | 3.92 Billion |
| Net PPE | 4.07 Billion | 3.77 Billion | 2.63 Billion | 2.61 Billion | 2.7 Billion | 2.53 Billion |
| Good Will And Intangible Assets | 1.16 Billion | 1.03 Billion | 283.79 Million | 503.8 Million | 605.05 Million | 707.48 Million |
| Good Will | 607.61 Million | 525.94 Million | 96.15 Million | 201.69 Million | 248.37 Million | 298.42 Million |
| Intangible Assets | 559.36 Million | 513.9 Million | 187.64 Million | 302.1 Million | 356.68 Million | 409.05 Million |
| Long-Term Investments | 505.79 Million | 493.63 Million | 613.05 Million | 624.18 Million | 733.44 Million | 674.29 Million |
| Tax Assets | 116.44 Million | 36.59 Million | 5.37 Million | 13.81 Million | 15.13 Million | 8.82 Million |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.57 Billion | 7.63 Billion | 5.2 Billion | 5.08 Billion | 4.65 Billion | 4.13 Billion |
| Total Current Liabilities | 5.87 Billion | 6.72 Billion | 2.95 Billion | 4.05 Billion | 2.81 Billion | 2.54 Billion |
| Account Payables | 2.87 Billion | 2.06 Billion | 1.46 Billion | 1.4 Billion | 927.14 Million | 1 Billion |
| Tax Payables | 37.31 Million | 63.68 Million | 81.55 Million | 92.45 Million | 57.63 Million | 83.15 Million |
| Short Term Debt | 2.78 Billion | 3.55 Billion | 593.82 Million | 1.9 Billion | 1.15 Billion | 950.37 Million |
| Deferred Revenue | 47 Million | 11.77 Million | 49.95 Million | 118.49 Million | 161.13 Million | 83.15 Million |
| Other Current Liabilities | 172.26 Million | 1.09 Billion | 847.07 Million | 620.23 Million | 566.58 Million | 507.96 Million |
| Total Non Current Liabilities | 1.69 Billion | 912.32 Million | 2.24 Billion | 1.02 Billion | 1.84 Billion | 1.58 Billion |
| Long-Term Debt | 874.45 Million | 350.18 Million | 1.84 Billion | 519.31 Million | 1.29 Billion | 983.76 Million |
| Deferred Revenue Non Current | 131.74 Million | 88.99 Million | 104.68 Million | 124.62 Million | 134.47 Million | 187.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 299.75 Million | 140.09 Million | 114.07 Million | 133 Million | 124.61 Million | 134.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.53 Billion | 5.19 Billion | 3.87 Billion | 4.21 Billion | 4.31 Billion | 4.28 Billion |
| Stock Holders Equity | 5.4 Billion | 5.06 Billion | 3.75 Billion | 4.1 Billion | 4.18 Billion | 4.16 Billion |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Retained Earnings | 5.16 Billion | 4.97 Billion | 4.75 Billion | 4.18 Billion | 4.02 Billion | 3.69 Billion |
| Accumulated other comprehensive income | -1.14 Billion | -1.41 Billion | -2.78 Billion | -1.91 Billion | -1.66 Billion | -1.31 Billion |
| Common Stock Equity | 5.4 Billion | 5.06 Billion | 3.75 Billion | 4.1 Billion | 4.18 Billion | 4.16 Billion |
| Capital Lease Obligation | 183.39 Million | 253.71 Million | 134.82 Million | 60.51 Million | 90.72 Million | 25.91 Million |
| Total Investments | 505.79 Million | 301.06 Million | 613.05 Million | 624.18 Million | 733.44 Million | 674.29 Million |
| Total Debt | 3.84 Billion | 3.9 Billion | 2.44 Billion | 2.42 Billion | 2.45 Billion | 1.93 Billion |
| Net Debt | 2.87 Billion | 2.6 Billion | 1.36 Billion | 805.19 Million | 1.31 Billion | 1.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.84 Billion | 13.84 Billion | 13.1 Billion | 13.1 Billion | 13.1 Billion | 13.44 Billion |
| Total Current Assets | 7.48 Billion | 7.48 Billion | 7.24 Billion | 7.24 Billion | 7.24 Billion | 7.97 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.04 Billion | 968.92 Million | 968.92 Million | 968.92 Million | 817.66 Million |
| Cash and Cash Equivalents | 1.04 Billion | 1.04 Billion | 968.92 Million | 968.92 Million | 968.92 Million | 817.66 Million |
| Short Term Investments | - | - | - | - | - | -203.57 Million |
| Net Receivables | 3.06 Billion | 3.06 Billion | 2.82 Billion | 2.82 Billion | 2.17 Billion | 4.06 Billion |
| Inventory | 3.34 Billion | 3.34 Billion | 3.28 Billion | 3.28 Billion | 3.28 Billion | 3.07 Billion |
| Other Current Assets | 25.2 Million | 25.2 Million | 154.18 Million | 154.18 Million | 804.05 Million | 16.79 Million |
| Total Non-Current Assets | 6.35 Billion | 6.35 Billion | 5.86 Billion | 5.86 Billion | 5.86 Billion | 5.47 Billion |
| Net PPE | 4.25 Billion | 4.25 Billion | 4.07 Billion | 4.07 Billion | 4.07 Billion | 3.93 Billion |
| Good Will And Intangible Assets | 1.27 Billion | 1.27 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 991.52 Million |
| Good Will | - | - | 607.61 Million | 607.61 Million | 607.61 Million | - |
| Intangible Assets | 1.27 Billion | 1.27 Billion | 559.36 Million | 559.36 Million | 559.36 Million | 991.52 Million |
| Long-Term Investments | 330.31 Million | 330.31 Million | 505.79 Million | 505.79 Million | 289.98 Million | 518.24 Million |
| Tax Assets | 263.38 Million | - | 116.44 Million | 116.44 Million | - | 37.1 Million |
| Other Non Current Assets | 228.96 Million | 492.34 Million | -1.00 | -1.00 | 332.26 Million | 1.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 8.03 Billion | 8.03 Billion | 7.57 Billion | 7.57 Billion | 7.57 Billion | 8.23 Billion |
| Total Current Liabilities | 6.27 Billion | 6.27 Billion | 5.87 Billion | 5.87 Billion | 5.87 Billion | 7.28 Billion |
| Account Payables | 2.63 Billion | 2.63 Billion | 2.87 Billion | 2.87 Billion | 2 Billion | 3.38 Billion |
| Tax Payables | - | - | 37.31 Million | 37.31 Million | - | 50.61 Million |
| Short Term Debt | 3.4 Billion | 3.4 Billion | 2.78 Billion | 2.78 Billion | 2.73 Billion | 3.73 Billion |
| Deferred Revenue | 49.09 Million | - | 47 Million | 47 Million | - | 17.44 Million |
| Other Current Liabilities | 187.92 Million | 237.02 Million | 172.26 Million | 172.26 Million | 1.13 Billion | 158.83 Million |
| Total Non Current Liabilities | 1.76 Billion | 1.76 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 947.13 Million |
| Long-Term Debt | 1.06 Billion | 1.06 Billion | 874.45 Million | 874.45 Million | 1.05 Billion | 367.56 Million |
| Deferred Revenue Non Current | 127.82 Million | - | 131.74 Million | 131.74 Million | - | 100.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.27 Million | 697.57 Million | 299.75 Million | 299.75 Million | 641.99 Million | 122.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.8 Billion | 5.8 Billion | 5.53 Billion | 5.53 Billion | 5.53 Billion | 5.21 Billion |
| Stock Holders Equity | 5.67 Billion | 5.67 Billion | 5.4 Billion | 5.4 Billion | 5.4 Billion | 5.06 Billion |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Retained Earnings | 5.05 Billion | 5.05 Billion | 5.16 Billion | 5.16 Billion | 5.16 Billion | 5.05 Billion |
| Accumulated other comprehensive income | -774.79 Million | -774.79 Million | -1.14 Billion | -1.14 Billion | -1.14 Billion | -1.38 Billion |
| Common Stock Equity | 5.67 Billion | 5.67 Billion | 5.4 Billion | 5.4 Billion | 5.4 Billion | 5.06 Billion |
| Capital Lease Obligation | - | - | 183.39 Million | 183.39 Million | 311.56 Million | - |
| Total Investments | 330.31 Million | 330.31 Million | 505.79 Million | 505.79 Million | 289.98 Million | 314.67 Million |
| Total Debt | 4.46 Billion | 4.46 Billion | 3.84 Billion | 3.84 Billion | 3.79 Billion | 4.09 Billion |
| Net Debt | 3.42 Billion | 3.42 Billion | 2.87 Billion | 2.87 Billion | 2.82 Billion | 3.28 Billion |
DZSI
FLO
6104
LPDNF
SANA
6242