Purple Group Limited (PPE.JO)
ZAc 105.0
(0.96%)
ZAc 105.0
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 841 Million | 755.53 Million | 625.46 Million | 441.4 Million | 464.95 Million |
| Total Current Assets | 463.24 Million | 305.24 Million | 310.61 Million | 256.16 Million | 99.39 Million | 138.64 Million |
| Cash And Short Term Investments | 190.27 Million | 252.25 Million | 259.9 Million | 231.46 Million | 73.65 Million | 111.27 Million |
| Cash and Cash Equivalents | 187.27 Million | 94.55 Million | 258.31 Million | 225.1 Million | 69.61 Million | 107.33 Million |
| Short Term Investments | 2.99 Million | 157.7 Million | 1.59 Million | 6.35 Million | 4.04 Million | 3.94 Million |
| Net Receivables | 81.16 Million | 46.03 Million | 47.62 Million | 24.01 Million | 26.47 Million | 24.98 Million |
| Inventory | 630.86 Million | -46.03 Million | 280.61 Million | - | - | -24.98 Million |
| Other Current Assets | -439.05 Million | 52.98 Million | -277.53 Million | -255.47 Million | -100.12 Million | 27.37 Million |
| Total Non-Current Assets | 597.51 Million | 535.75 Million | 444.92 Million | 369.29 Million | 342 Million | 326.3 Million |
| Net PPE | 3.67 Million | 5.29 Million | 4.92 Million | 7.04 Million | 3.27 Million | 3.94 Million |
| Good Will And Intangible Assets | 507.94 Million | 453.14 Million | 355.83 Million | 281.28 Million | 257.65 Million | 248.83 Million |
| Good Will | 291.19 Million | 290.84 Million | 254.56 Million | 204.56 Million | 204.56 Million | 204.56 Million |
| Intangible Assets | 216.75 Million | 162.29 Million | 101.26 Million | 76.71 Million | 53.08 Million | 44.27 Million |
| Long-Term Investments | 15.43 Million | -139.47 Million | 22.23 Million | 12.25 Million | 13.61 Million | 10.47 Million |
| Tax Assets | 61.91 Million | 56.78 Million | 58.05 Million | 59.39 Million | 60.59 Million | 56.28 Million |
| Other Non Current Assets | 8.53 Million | 160.01 Million | 3.88 Million | 9.31 Million | 6.87 Million | 6.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 382.52 Million | 289.6 Million | 307.4 Million | 299.95 Million | 144.5 Million | 170.46 Million |
| Total Current Liabilities | 374.76 Million | 270.72 Million | 290.69 Million | 255.98 Million | 105.98 Million | 130.17 Million |
| Account Payables | 132.91 Million | 41.29 Million | 57.35 Million | 66.85 Million | 5.06 Million | 14.53 Million |
| Tax Payables | 5.8 Million | 10.01 Million | 2.41 Million | - | 5.06 Million | 14.53 Million |
| Short Term Debt | 3.03 Million | 18.91 Million | 40.49 Million | 41.22 Million | 28.57 Million | 28.5 Million |
| Deferred Revenue | 35.67 Million | - | 27.92 Million | 19.06 Million | 13.75 Million | 14.53 Million |
| Other Current Liabilities | 203.12 Million | 210.5 Million | 164.93 Million | 128.83 Million | 58.58 Million | 72.6 Million |
| Total Non Current Liabilities | 7.76 Million | 18.87 Million | 16.71 Million | 43.97 Million | 38.52 Million | 40.28 Million |
| Long-Term Debt | - | 617 Thousand | 9.43 Million | 42.49 Million | 38.52 Million | 40.28 Million |
| Deferred Revenue Non Current | - | -251.8 Million | -250.2 Million | -214.53 Million | -83.5 Million | -105.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.76 Million | 251.8 Million | 250.2 Million | 214.53 Million | 77.4 Million | 101.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 678.22 Million | 551.4 Million | 448.13 Million | 325.5 Million | 296.89 Million | 294.48 Million |
| Stock Holders Equity | 571.16 Million | 479.07 Million | 389.11 Million | 297.97 Million | 273.29 Million | 268.41 Million |
| Common Stock | 787.79 Million | 667.05 Million | 539.81 Million | 9.55 Million | 9.39 Million | 464.02 Million |
| Retained Earnings | -121.06 Million | -96.19 Million | -182.53 Million | -226.86 Million | -242.26 Million | -232.71 Million |
| Accumulated other comprehensive income | -95.56 Million | -91.78 Million | 31.83 Million | 43.41 Million | 41.53 Million | 37.11 Million |
| Common Stock Equity | 571.16 Million | 479.07 Million | 389.11 Million | 297.97 Million | 273.29 Million | 268.41 Million |
| Capital Lease Obligation | 615 Thousand | 2.89 Million | 3.36 Million | 4.87 Million | - | 107 Thousand |
| Total Investments | 18.43 Million | 18.22 Million | 23.82 Million | 18.61 Million | 17.65 Million | 14.41 Million |
| Total Debt | 3.03 Million | 19.53 Million | 49.92 Million | 83.72 Million | 67.09 Million | 68.79 Million |
| Net Debt | -184.23 Million | -75.02 Million | -208.38 Million | -141.37 Million | -2.51 Million | -38.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 852.76 Million |
| Total Current Assets | 423.17 Million | 139.29 Million | 463.24 Million | 463.24 Million | 187.27 Million | 301.23 Million |
| Cash And Short Term Investments | 318.6 Million | 139.29 Million | 190.27 Million | 190.27 Million | 187.27 Million | 215.96 Million |
| Cash and Cash Equivalents | 139.29 Million | 139.29 Million | 187.27 Million | 187.27 Million | 187.27 Million | 60.83 Million |
| Short Term Investments | 179.31 Million | - | 2.99 Million | 2.99 Million | - | 155.12 Million |
| Net Receivables | 91.02 Million | - | 81.16 Million | 81.16 Million | - | 69.74 Million |
| Inventory | - | - | 630.86 Million | 630.86 Million | - | - |
| Other Current Assets | -409.63 Million | - | -439.05 Million | -439.05 Million | - | -285.7 Million |
| Total Non-Current Assets | 607.71 Million | 891.59 Million | 597.51 Million | 597.51 Million | 873.48 Million | 551.52 Million |
| Net PPE | 3.5 Million | 3.5 Million | 3.67 Million | 3.67 Million | 3.67 Million | 4.05 Million |
| Good Will And Intangible Assets | 516.71 Million | 516.71 Million | 507.94 Million | 507.94 Million | 507.94 Million | 472.44 Million |
| Good Will | 291.19 Million | 291.19 Million | 291.19 Million | 291.19 Million | 291.19 Million | 290.84 Million |
| Intangible Assets | 225.52 Million | 225.52 Million | 216.75 Million | 216.75 Million | 216.75 Million | 181.59 Million |
| Long-Term Investments | 37.24 Million | - | 15.43 Million | 15.43 Million | - | -136.9 Million |
| Tax Assets | 63.8 Million | - | 61.91 Million | 61.91 Million | - | 56.8 Million |
| Other Non Current Assets | -13.54 Million | 371.37 Million | 8.53 Million | 8.53 Million | 361.85 Million | 155.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 338.87 Million | 43.84 Million | 382.52 Million | 382.52 Million | 29.87 Million | 302.16 Million |
| Total Current Liabilities | 330.2 Million | 43.84 Million | 374.76 Million | 374.76 Million | 29.87 Million | 289.96 Million |
| Account Payables | 69.34 Million | - | 132.91 Million | 132.91 Million | - | 88.6 Million |
| Tax Payables | 5.34 Million | - | 5.8 Million | 5.8 Million | - | 5.59 Million |
| Short Term Debt | 1.39 Million | - | 3.03 Million | 3.03 Million | - | 12.9 Million |
| Deferred Revenue | 49.18 Million | - | 35.67 Million | 35.67 Million | - | - |
| Other Current Liabilities | 210.28 Million | - | 203.12 Million | 203.12 Million | - | 188.46 Million |
| Total Non Current Liabilities | 8.67 Million | - | 7.76 Million | 7.76 Million | - | 12.2 Million |
| Long-Term Debt | - | - | - | - | - | 854 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | -277.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.67 Million | - | - | - | - | 277.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 692 Million | 692 Million | 678.22 Million | 678.22 Million | 678.22 Million | 550.59 Million |
| Stock Holders Equity | 582.36 Million | 582.36 Million | 571.16 Million | 571.16 Million | 571.16 Million | 483.29 Million |
| Common Stock | 787.79 Million | 787.79 Million | 787.79 Million | 787.79 Million | 787.79 Million | 679.28 Million |
| Retained Earnings | -110.19 Million | -110.19 Million | -121.06 Million | -121.06 Million | -121.06 Million | -106.81 Million |
| Accumulated other comprehensive income | -95.23 Million | -95.23 Million | -95.56 Million | -97.27 Million | -95.56 Million | -89.17 Million |
| Common Stock Equity | 582.36 Million | 582.36 Million | 571.16 Million | 571.16 Million | 571.16 Million | 483.29 Million |
| Capital Lease Obligation | 209 Thousand | - | 615 Thousand | 615 Thousand | - | 1.52 Million |
| Total Investments | 216.55 Million | - | 18.43 Million | 18.43 Million | - | 18.22 Million |
| Total Debt | 1.39 Million | - | 3.03 Million | 3.03 Million | - | 13.76 Million |
| Net Debt | -137.89 Million | -139.29 Million | -184.23 Million | -184.23 Million | -187.27 Million | -47.07 Million |
MEK
CGBSW
DUSCF
5244
NFC
0928