Octodec Investments Limited (OCT.JO)
ZAc 1165.0
(1.3%)
ZAc 1165.0
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 11.49 Billion | 11.24 Billion | 11.45 Billion | 12 Billion | 13.14 Billion |
| Total Current Assets | 343.54 Million | 261.99 Million | 297.89 Million | 222.97 Million | 410.93 Million |
| Cash And Short Term Investments | 80.77 Million | 38.96 Million | 34.07 Million | 338 Thousand | 81.68 Million |
| Cash and Cash Equivalents | 80.77 Million | 38.96 Million | 34.07 Million | 338 Thousand | 81.68 Million |
| Short Term Investments | 58.34 Million | 10.47 Million | 3.3 Million | 4.01 Million | - |
| Net Receivables | 49 Million | 37.69 Million | 73.22 Million | 46.22 Million | 34.56 Million |
| Inventory | -58.34 Million | -10.47 Million | 1.00 | -26.86 Million | - |
| Other Current Assets | 230.92 Million | 291.91 Million | 240.58 Million | 203.27 Million | 294.68 Million |
| Total Non-Current Assets | 11.14 Billion | 10.98 Billion | 11.15 Billion | 11.78 Billion | 12.73 Billion |
| Net PPE | 1.53 Million | 939 Thousand | 726 Thousand | 756 Thousand | 12.5 Billion |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 34.8 Million | 71.17 Million | 20.3 Million | 17.69 Million | 21.04 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 11.11 Billion | 10.91 Billion | 11.13 Billion | 11.76 Billion | 209.99 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.93 Billion | 4.92 Billion | 5.47 Billion | 5.58 Billion | 5.56 Billion |
| Total Current Liabilities | 696.36 Million | 955.16 Million | 2.58 Billion | 1.18 Billion | 1.34 Billion |
| Account Payables | 28.38 Million | 25.55 Million | 22.08 Million | 21.49 Million | 47.41 Million |
| Tax Payables | 8.62 Million | 17.06 Million | 30.99 Million | 39.43 Million | - |
| Short Term Debt | 277.49 Million | 558.62 Million | 2.01 Billion | 614.82 Million | 950.43 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 390.49 Million | 370.98 Million | 547.76 Million | 543.75 Million | 346.54 Million |
| Total Non Current Liabilities | 4.23 Billion | 3.96 Billion | 2.88 Billion | 4.4 Billion | 4.22 Billion |
| Long-Term Debt | 4.07 Billion | 3.82 Billion | 2.67 Billion | 4.1 Billion | 4.12 Billion |
| Deferred Revenue Non Current | -155.13 Million | -140.14 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 155.13 Million | 140.14 Million | 85.32 Million | 188.76 Million | 93.65 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 6.55 Billion | 6.32 Billion | 5.98 Billion | 6.42 Billion | 7.57 Billion |
| Stock Holders Equity | 6.55 Billion | 6.32 Billion | 5.98 Billion | 6.42 Billion | 7.57 Billion |
| Common Stock | 4.21 Billion | 4.21 Billion | 4.21 Billion | 4.21 Billion | 4.21 Billion |
| Retained Earnings | 855.9 Million | 785.24 Million | 578.07 Million | 490.21 Million | 339.4 Million |
| Accumulated other comprehensive income | 1.49 Billion | 1.32 Billion | 1.19 Billion | 1.72 Billion | 3.02 Billion |
| Common Stock Equity | 6.55 Billion | 6.32 Billion | 5.98 Billion | 6.42 Billion | 7.57 Billion |
| Capital Lease Obligation | 10.93 Million | 10.95 Million | 10.98 Million | 11 Million | - |
| Total Investments | 44.35 Million | 47.76 Million | 23.61 Million | 21.7 Million | 21.04 Million |
| Total Debt | 4.35 Billion | 4.38 Billion | 4.69 Billion | 4.72 Billion | 5.07 Billion |
| Net Debt | 4.27 Billion | 4.34 Billion | 4.65 Billion | 4.72 Billion | 4.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.41 Billion | 11.41 Billion | 11.49 Billion | 11.49 Billion | 11.49 Billion | 11.38 Billion |
| Total Current Assets | 335.9 Million | 335.9 Million | 343.54 Million | 343.54 Million | 393.64 Million | 280.66 Million |
| Cash And Short Term Investments | 77.46 Million | 77.46 Million | 80.77 Million | 80.77 Million | 172.05 Million | 93.98 Million |
| Cash and Cash Equivalents | 77.46 Million | 77.46 Million | 80.77 Million | 80.77 Million | 113.71 Million | 93.98 Million |
| Short Term Investments | - | - | 58.34 Million | 58.34 Million | 58.34 Million | -31.5 Million |
| Net Receivables | 163.82 Million | 163.82 Million | 49 Million | 49 Million | 49 Million | 150.7 Million |
| Inventory | - | - | -58.34 Million | -58.34 Million | -58.34 Million | 1.00 |
| Other Current Assets | 94.61 Million | 94.61 Million | 230.92 Million | 230.92 Million | 230.92 Million | 107.97 Million |
| Total Non-Current Assets | 11.08 Billion | 11.08 Billion | 11.14 Billion | 11.14 Billion | 11.09 Billion | 11.1 Billion |
| Net PPE | 10.89 Billion | 10.89 Billion | 1.53 Million | 1.53 Million | 10.9 Billion | 1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 52.67 Million | 52.67 Million | 34.8 Million | 34.8 Million | 34.8 Million | 79.16 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 138.9 Million | 138.9 Million | 11.11 Billion | 11.11 Billion | 154.58 Million | 11.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.96 Billion | 4.96 Billion | 4.93 Billion | 4.93 Billion | 4.93 Billion | 4.91 Billion |
| Total Current Liabilities | 607.31 Million | 607.31 Million | 696.36 Million | 696.36 Million | 696.36 Million | 1.79 Billion |
| Account Payables | 405.75 Million | 405.75 Million | 28.38 Million | 28.38 Million | 28.38 Million | 396.76 Million |
| Tax Payables | - | - | 8.62 Million | 8.62 Million | - | 2.27 Million |
| Short Term Debt | 200.89 Million | 200.89 Million | 277.49 Million | 277.49 Million | 277.46 Million | 1.39 Billion |
| Deferred Revenue | 31 Thousand | - | - | - | - | - |
| Other Current Liabilities | 643 Thousand | 674 Thousand | 390.49 Million | 390.49 Million | 390.52 Million | 2.27 Million |
| Total Non Current Liabilities | 4.35 Billion | 4.35 Billion | 4.23 Billion | 4.23 Billion | 4.23 Billion | 3.12 Billion |
| Long-Term Debt | 4.17 Billion | 4.18 Billion | 4.07 Billion | 4.07 Billion | 4.07 Billion | 2.97 Billion |
| Deferred Revenue Non Current | - | - | -155.13 Million | -155.13 Million | - | -149.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.2 Million | 164.31 Million | 155.13 Million | 155.13 Million | 155.13 Million | 149.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.45 Billion | 6.45 Billion | 6.55 Billion | 6.55 Billion | 6.55 Billion | 6.46 Billion |
| Stock Holders Equity | 6.45 Billion | 6.45 Billion | 6.55 Billion | 6.55 Billion | 6.55 Billion | 6.46 Billion |
| Common Stock | 4.21 Billion | 4.21 Billion | 4.21 Billion | 4.21 Billion | 4.21 Billion | 4.21 Billion |
| Retained Earnings | 877.29 Million | 877.29 Million | 855.9 Million | 855.9 Million | 855.9 Million | 793.67 Million |
| Accumulated other comprehensive income | 1.37 Billion | 1.37 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.46 Billion |
| Common Stock Equity | 6.45 Billion | 6.45 Billion | 6.55 Billion | 6.55 Billion | 6.55 Billion | 6.46 Billion |
| Capital Lease Obligation | 10.91 Million | 10.91 Million | 10.93 Million | 10.93 Million | 10.93 Million | 10.94 Million |
| Total Investments | 52.67 Million | 52.67 Million | 44.35 Million | 44.35 Million | 93.14 Million | 47.66 Million |
| Total Debt | 4.37 Billion | 4.39 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.37 Billion |
| Net Debt | 4.3 Billion | 4.31 Billion | 4.27 Billion | 4.27 Billion | 4.24 Billion | 4.27 Billion |
SBP
3V64
GVREIT
RAE
3139
IGMS