Spur Corporation Ltd (SUR.JO)
ZAc 3190.0
(-0.31%)
ZAc 3190.0
(-0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.16 Billion | 1.04 Billion | 909.34 Million | 794.9 Million | 1.03 Billion |
| Total Current Assets | 713.48 Million | 690.89 Million | 558.63 Million | 409.03 Million | 276.43 Million | 557.49 Million |
| Cash And Short Term Investments | 428.42 Million | 374.8 Million | 290.69 Million | 260.87 Million | 167.28 Million | 283.97 Million |
| Cash and Cash Equivalents | 428.42 Million | 374.8 Million | 290.69 Million | 260.87 Million | 167.28 Million | 283.97 Million |
| Short Term Investments | -362.07 Million | 1.35 Million | 1.03 Million | 1.03 Million | 2.08 Million | 1.05 Million |
| Net Receivables | 143.42 Million | 106.98 Million | 101.11 Million | 119.08 Million | 85.58 Million | 244 Million |
| Inventory | 136.12 Million | 121.21 Million | 97.69 Million | 11.61 Million | 16.14 Million | 10.29 Million |
| Other Current Assets | 5.51 Million | 6.2 Million | 170.24 Million | 136.55 Million | 93 Million | 263.21 Million |
| Total Non-Current Assets | 674.42 Million | 476.06 Million | 489.33 Million | 500.31 Million | 518.46 Million | 481.34 Million |
| Net PPE | 169.02 Million | 107.14 Million | 120.07 Million | 129.95 Million | 144.1 Million | 100.39 Million |
| Good Will And Intangible Assets | 499.55 Million | 362.95 Million | 364.3 Million | 365.4 Million | 365.25 Million | 372.47 Million |
| Good Will | 135.15 Million | 71.12 Million | 71.12 Million | 71.12 Million | 71.12 Million | 74.84 Million |
| Intangible Assets | 364.39 Million | 291.83 Million | 364.3 Million | 294.27 Million | 294.13 Million | 297.63 Million |
| Long-Term Investments | 364.39 Million | 470.1 Million | 484.72 Million | 496.32 Million | 512.28 Million | 478.25 Million |
| Tax Assets | 3.52 Million | 5.95 Million | 4.61 Million | 3.98 Million | 6.18 Million | 3.08 Million |
| Other Non Current Assets | -362.07 Million | -470.1 Million | -484.37 Million | -495.36 Million | -509.35 Million | -472.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 552.84 Million | 415.24 Million | 361.95 Million | 274.17 Million | 259.28 Million | 162.54 Million |
| Total Current Liabilities | 428.18 Million | 327.94 Million | 269.77 Million | 157.88 Million | 131.4 Million | 72.94 Million |
| Account Payables | 203.07 Million | 175.51 Million | 130.46 Million | 29.87 Million | 23.8 Million | 31.14 Million |
| Tax Payables | 10.66 Million | 19.54 Million | 20.49 Million | 15.58 Million | 5.2 Million | 9.79 Million |
| Short Term Debt | 21.45 Million | 8.66 Million | 8.87 Million | 7.71 Million | 13.4 Million | -5.14 Million |
| Deferred Revenue | 38.87 Million | -8.66 Million | -8.87 Million | -11.23 Million | -19.4 Million | 5.14 Million |
| Other Current Liabilities | 164.77 Million | 152.42 Million | 139.3 Million | 131.52 Million | 113.6 Million | 41.8 Million |
| Total Non Current Liabilities | 124.66 Million | 87.3 Million | 92.18 Million | 116.29 Million | 127.88 Million | 89.59 Million |
| Long-Term Debt | 52.93 Million | 18.34 Million | 26.03 Million | 33.69 Million | 39.74 Million | 3.11 Million |
| Deferred Revenue Non Current | 25.88 Million | 26.06 Million | 23.45 Million | 24.77 Million | 29.34 Million | 29.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | 2.3 Million | 1.58 Million | 1.01 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 835.05 Million | 751.7 Million | 686.01 Million | 635.17 Million | 535.61 Million | 876.29 Million |
| Stock Holders Equity | 820.89 Million | 738.14 Million | 673.3 Million | 621.85 Million | 527.17 Million | 865.71 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | 802.13 Million | 731.51 Million | 647.72 Million | 568.89 Million | 475.5 Million | 663.09 Million |
| Accumulated other comprehensive income | 68.26 Million | 49.16 Million | 36.12 Million | 33.77 Million | 32.48 Million | 34.76 Million |
| Common Stock Equity | 820.89 Million | 738.14 Million | 673.3 Million | 621.85 Million | 527.17 Million | 865.71 Million |
| Capital Lease Obligation | 52.93 Million | 27 Million | 34.71 Million | 41.2 Million | 52.94 Million | 3.11 Million |
| Total Investments | 2.31 Million | 1.35 Million | 1.03 Million | 1.03 Million | 2.08 Million | 1.05 Million |
| Total Debt | 74.39 Million | 27 Million | 34.91 Million | 41.4 Million | 53.14 Million | 3.11 Million |
| Net Debt | -354.02 Million | -347.8 Million | -255.78 Million | -219.47 Million | -114.14 Million | -280.86 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.38 Billion | 1.41 Billion | 1.41 Billion | 1.16 Billion | 1.16 Billion |
| Total Current Assets | 713.48 Million | 713.48 Million | 730.68 Million | 730.68 Million | 690.89 Million | 690.89 Million |
| Cash And Short Term Investments | 428.42 Million | 428.42 Million | 339.63 Million | 288.02 Million | 374.8 Million | 374.8 Million |
| Cash and Cash Equivalents | 428.42 Million | 428.42 Million | 339.63 Million | 288.02 Million | 374.8 Million | 374.8 Million |
| Short Term Investments | -362.07 Million | -362.07 Million | - | - | 1.35 Million | 1.35 Million |
| Net Receivables | 143.42 Million | 143.42 Million | 198.88 Million | 198.11 Million | 106.98 Million | 106.98 Million |
| Inventory | 136.12 Million | 136.12 Million | 192.15 Million | 192.15 Million | 121.21 Million | 121.21 Million |
| Other Current Assets | 5.51 Million | 5.51 Million | 52.39 Million | 52.39 Million | 6.2 Million | 6.2 Million |
| Total Non-Current Assets | 674.42 Million | 674.42 Million | 687.09 Million | 687.09 Million | 476.06 Million | 476.06 Million |
| Net PPE | 169.02 Million | 169.02 Million | 179.78 Million | 179.78 Million | 107.14 Million | 107.14 Million |
| Good Will And Intangible Assets | 499.55 Million | 499.55 Million | 500.04 Million | 500.04 Million | 362.95 Million | 362.95 Million |
| Good Will | 135.15 Million | 135.15 Million | - | - | 71.12 Million | 71.12 Million |
| Intangible Assets | 364.39 Million | 364.39 Million | 500.04 Million | 500.04 Million | 291.83 Million | 291.83 Million |
| Long-Term Investments | 364.39 Million | 364.39 Million | 2.25 Million | 2.25 Million | 470.1 Million | 470.1 Million |
| Tax Assets | 3.52 Million | 3.52 Million | 5.01 Million | - | 5.95 Million | 5.95 Million |
| Other Non Current Assets | -362.07 Million | -362.07 Million | - | 5.01 Million | -470.1 Million | -470.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 552.84 Million | 552.84 Million | 621.92 Million | 621.92 Million | 415.24 Million | 415.24 Million |
| Total Current Liabilities | 428.18 Million | 428.18 Million | 476.6 Million | 476.6 Million | 327.94 Million | 327.94 Million |
| Account Payables | 203.07 Million | 278 Million | 303.61 Million | 245.58 Million | 175.51 Million | 175.51 Million |
| Tax Payables | 10.66 Million | 10.66 Million | 10.95 Million | - | 19.54 Million | 19.54 Million |
| Short Term Debt | 21.45 Million | 21.45 Million | 21.95 Million | 70.78 Million | 8.66 Million | 8.66 Million |
| Deferred Revenue | 38.87 Million | 37.39 Million | 59.29 Million | - | -8.66 Million | -8.66 Million |
| Other Current Liabilities | 164.77 Million | 91.33 Million | 91.75 Million | 160.23 Million | 152.42 Million | 152.42 Million |
| Total Non Current Liabilities | 124.66 Million | 124.66 Million | 145.32 Million | 145.32 Million | 87.3 Million | 87.3 Million |
| Long-Term Debt | 52.93 Million | 52.93 Million | 61.12 Million | 61.12 Million | 18.34 Million | 18.34 Million |
| Deferred Revenue Non Current | 25.88 Million | 25.88 Million | 25.43 Million | - | 26.06 Million | 26.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | 84.19 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 835.05 Million | 835.05 Million | 795.84 Million | 795.84 Million | 751.7 Million | 751.7 Million |
| Stock Holders Equity | 820.89 Million | 820.89 Million | 781.78 Million | 781.78 Million | 738.14 Million | 738.14 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | 802.13 Million | 802.13 Million | 773.79 Million | 773.79 Million | 731.51 Million | 731.51 Million |
| Accumulated other comprehensive income | 68.26 Million | 68.26 Million | 57.49 Million | 57.49 Million | 49.16 Million | 49.16 Million |
| Common Stock Equity | 820.89 Million | 820.89 Million | 781.78 Million | 781.78 Million | 738.14 Million | 738.14 Million |
| Capital Lease Obligation | 52.93 Million | 52.93 Million | 61.12 Million | 83.07 Million | 27 Million | 27 Million |
| Total Investments | 2.31 Million | 2.31 Million | 2.25 Million | 2.25 Million | 1.35 Million | 1.35 Million |
| Total Debt | 74.39 Million | 74.39 Million | 83.07 Million | 131.9 Million | 27 Million | 27 Million |
| Net Debt | -354.02 Million | -354.02 Million | -256.56 Million | -156.11 Million | -347.8 Million | -347.8 Million |
LSMG
9368
1914
VARDMNPOLY
AGMR
7769