Omnia Holdings Limited (OMN.JO)

ZAc 7090.0

(-2.48%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.52 Billion 16.83 Billion 16.01 Billion 14.85 Billion 18.08 Billion 16.64 Billion
Total Current Assets 11.6 Billion 11.53 Billion 10.58 Billion 8.69 Billion 9.42 Billion 8.5 Billion
Cash And Short Term Investments 2.45 Billion 2.12 Billion 2.4 Billion 1.83 Billion 1.36 Billion 644 Million
Cash and Cash Equivalents 2.45 Billion 2.12 Billion 2.4 Billion 1.83 Billion 1.36 Billion 644 Million
Short Term Investments - - - - - -
Net Receivables 3.85 Billion 4.48 Billion 3.75 Billion 3.49 Billion 4.26 Billion 3.92 Billion
Inventory 4.35 Billion 4.65 Billion 4.17 Billion 3.24 Billion 3.64 Billion 3.88 Billion
Other Current Assets 742 Million 243 Million 4 Billion 3.61 Billion 4.42 Billion 3.98 Billion
Total Non-Current Assets 5.91 Billion 5.3 Billion 5.42 Billion 6.16 Billion 8.66 Billion 8.14 Billion
Net PPE 5.2 Billion 4.95 Billion 4.82 Billion 5.22 Billion 5.9 Billion 5.42 Billion
Good Will And Intangible Assets 91 Million 159 Million 278 Million 779 Million 2.57 Billion 2.48 Billion
Good Will 9 Million 9 Million 9 Million 96 Million 585 Million 597 Million
Intangible Assets 82 Million 150 Million 269 Million 683 Million 1.99 Billion 1.89 Billion
Long-Term Investments 453 Million 6 Million 113 Million 24 Million 11 Million 49 Million
Tax Assets 164 Million 174 Million 216 Million 77 Million 66 Million 72 Million
Other Non Current Assets 5 Million 11 Million - 54 Million 104 Million 106 Million
Other Assets - - - - - -
Total Liabilities 6.7 Billion 6.58 Billion 5.99 Billion 5.11 Billion 8.35 Billion 9.42 Billion
Total Current Liabilities 5.79 Billion 5.65 Billion 5.18 Billion 4.33 Billion 5.47 Billion 8.33 Billion
Account Payables 2.51 Billion 2.82 Billion 2.76 Billion 1.88 Billion 1.95 Billion 1.85 Billion
Tax Payables 308 Million 468 Million 581 Million 430 Million 291 Million 78 Million
Short Term Debt 875 Million 348 Million 65 Million 199 Million 1.12 Billion 5 Billion
Deferred Revenue 557 Million -365 Million -200 Million 2.2 Billion 2.13 Billion 1.22 Billion
Other Current Liabilities 1.85 Billion 2.84 Billion 2.55 Billion 44 Million 267 Million 252 Million
Total Non Current Liabilities 908 Million 929 Million 805 Million 781 Million 2.88 Billion 1.09 Billion
Long-Term Debt 1 Million 391 Million 258 Million 354 Million 2.12 Billion 45 Million
Deferred Revenue Non Current 361 Million 102 Million 106 Million 73 Million 1.8 Billion 358 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 67 Million -36 Million -47 Million -25 Million -1.72 Billion -45 Million
Other Liabilities - - - - - -
Total Equity 10.82 Billion 10.25 Billion 10.01 Billion 9.73 Billion 9.73 Billion 7.22 Billion
Stock Holders Equity 10.83 Billion 10.27 Billion 10.02 Billion 9.74 Billion 9.61 Billion 7.12 Billion
Common Stock 3.23 Billion 3.02 Billion 3.14 Billion 3.31 Billion 3.53 Billion 1.6 Billion
Retained Earnings 6.74 Billion 6.21 Billion 6.38 Billion 6.04 Billion 4.6 Billion 4.59 Billion
Accumulated other comprehensive income 1.16 Billion 1.03 Billion 488 Million 385 Million 1.61 Billion 1.04 Billion
Common Stock Equity 10.83 Billion 10.27 Billion 10.02 Billion 9.74 Billion 9.61 Billion 7.12 Billion
Capital Lease Obligation 419 Million 430 Million 270 Million 487 Million 613 Million -
Total Investments 453 Million 6 Million 113 Million 24 Million 11 Million 49 Million
Total Debt 876 Million 739 Million 323 Million 553 Million 3.24 Billion 5.04 Billion
Net Debt -1.57 Billion -1.38 Billion -2.08 Billion -1.28 Billion 1.88 Billion 4.4 Billion

Balance Sheet Charts