Sygnia Limited (SYG.JO)
ZAc 2314.0
(0.52%)
ZAc 2314.0
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 143.14 Billion | 127.61 Billion | 128.46 Billion | 108.01 Billion | 93.83 Billion | 80.86 Billion |
| Total Current Assets | 1.54 Billion | 569.06 Million | 1.03 Billion | 488.65 Million | 2.66 Billion | 4.45 Billion |
| Cash And Short Term Investments | 1.08 Billion | 357.52 Million | 460.48 Million | 259.68 Million | 2.2 Billion | 4.31 Billion |
| Cash and Cash Equivalents | 1.08 Billion | 357.52 Million | 460.48 Million | 259.68 Million | 2.2 Billion | 4.31 Billion |
| Short Term Investments | 132.47 Million | 130.9 Million | 160.8 Million | 79.8 Million | 41.45 Million | 701 Thousand |
| Net Receivables | 463.01 Million | 211.53 Million | 569.53 Million | 228.97 Million | 459.02 Million | 137.84 Million |
| Inventory | - | 1.00 | - | 1.00 | 633.98 Million | -137.14 Million |
| Other Current Assets | -1.54 Billion | 211.53 Million | -1.03 Billion | -488.65 Million | -633.98 Million | 137.14 Million |
| Total Non-Current Assets | 141.59 Billion | 127.04 Billion | 127.43 Billion | 107.52 Billion | 91.17 Billion | 76.84 Billion |
| Net PPE | 47.73 Million | 30.64 Million | 50.53 Million | 75.37 Million | 32.78 Million | 29.12 Million |
| Good Will And Intangible Assets | 408.4 Million | 410.38 Million | 412.36 Million | 428.52 Million | 431.39 Million | 872.22 Million |
| Good Will | 149.66 Million | 149.66 Million | 149.66 Million | 149.66 Million | 149.66 Million | 149.66 Million |
| Intangible Assets | 258.73 Million | 260.71 Million | 262.69 Million | 278.85 Million | 281.72 Million | 722.55 Million |
| Long-Term Investments | 370.93 Million | 393.84 Million | 322.05 Million | 339.24 Million | 258.44 Million | 75.66 Billion |
| Tax Assets | 42.62 Million | 17 Million | 8.15 Million | 6.04 Million | 9.35 Million | 7.12 Million |
| Other Non Current Assets | 140.72 Billion | 126.19 Billion | 126.64 Billion | 106.67 Billion | 90.44 Billion | 273.41 Million |
| Other Assets | - | - | - | - | 1000.00 | -436.11 Million |
| Total Liabilities | 142.32 Billion | 126.77 Billion | 127.68 Billion | 107.31 Billion | 93.19 Billion | 80.23 Billion |
| Total Current Liabilities | 1.33 Billion | 353.73 Million | 958.15 Million | 342.81 Million | 468.45 Million | 337.51 Million |
| Account Payables | 1.15 Billion | 249.45 Million | 526.9 Million | 241.88 Million | 239.52 Million | 298.71 Million |
| Tax Payables | 20.6 Million | 39.06 Million | 26.38 Million | 5.99 Million | 14.48 Million | 8.95 Million |
| Short Term Debt | 7.2 Million | 10.69 Million | 83.42 Million | 18.99 Million | 365 Thousand | 58 Thousand |
| Deferred Revenue | 3.03 Million | 2.08 Million | 247.82 Million | 1.13 Million | 1.19 Million | 8.95 Million |
| Other Current Liabilities | 169.42 Million | 91.5 Million | 100 Million | 80.8 Million | 227.36 Million | 29.79 Million |
| Total Non Current Liabilities | 140.98 Billion | 126.42 Billion | 126.72 Billion | 106.96 Billion | 92.72 Billion | 79.9 Billion |
| Long-Term Debt | 63.7 Million | 48.42 Million | 14.03 Million | 122.42 Million | 50.36 Million | 150 Million |
| Deferred Revenue Non Current | 138.53 Billion | 121.79 Billion | 123.65 Billion | 102.97 Billion | 89.82 Billion | 78.1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.32 Billion | 4.5 Billion | 2.97 Billion | 3.8 Billion | 2.77 Billion | 1.56 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 821.46 Million | 841.87 Million | 781.39 Million | 702.84 Million | 639.28 Million | 624.26 Million |
| Stock Holders Equity | 821.06 Million | 841.55 Million | 781.09 Million | 702.84 Million | 639.28 Million | 624.26 Million |
| Common Stock | 667.66 Million | 662.71 Million | 652.01 Million | 603.17 Million | 641.49 Million | 665.9 Million |
| Retained Earnings | 386.19 Million | 412.95 Million | 366.15 Million | 308.12 Million | 209.09 Million | 170.81 Million |
| Accumulated other comprehensive income | -233.18 Million | -234.43 Million | -237.36 Million | -208.46 Million | -211.3 Million | 40.12 Million |
| Common Stock Equity | 821.06 Million | 841.55 Million | 781.09 Million | 702.84 Million | 639.28 Million | 624.26 Million |
| Capital Lease Obligation | 35.6 Million | 13.82 Million | 32.18 Million | 51.05 Million | - | - |
| Total Investments | 141.09 Billion | 126.59 Billion | 126.96 Billion | 107.01 Billion | 86.76 Billion | 75.66 Billion |
| Total Debt | 70.91 Million | 59.11 Million | 97.45 Million | 141.42 Million | 50.36 Million | 58 Thousand |
| Net Debt | -1.01 Billion | -298.4 Million | -363.02 Million | -118.26 Million | -2.15 Billion | -4.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 167.48 Billion | 167.48 Billion | 143.14 Billion | 143.14 Billion | 143.14 Billion | 134.7 Billion |
| Total Current Assets | 505.14 Million | 505.14 Million | 1.54 Billion | 1.54 Billion | 1.54 Billion | 667 Million |
| Cash And Short Term Investments | 308.33 Million | 308.33 Million | 1.08 Billion | 1.08 Billion | 1.08 Billion | 329.49 Million |
| Cash and Cash Equivalents | 308.33 Million | 308.33 Million | 1.08 Billion | 1.08 Billion | 1.08 Billion | 329.49 Million |
| Short Term Investments | - | - | 132.47 Million | 132.47 Million | - | 133.24 Billion |
| Net Receivables | 149.52 Million | 149.52 Million | 463.01 Million | 463.01 Million | 415.57 Million | 337.51 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 47.29 Million | 47.29 Million | -1.54 Billion | -1.54 Billion | 47.44 Million | -667 Million |
| Total Non-Current Assets | 166.97 Billion | 166.97 Billion | 141.59 Billion | 141.59 Billion | 141.59 Billion | 134.03 Billion |
| Net PPE | 107.09 Million | 107.09 Million | 47.73 Million | 47.73 Million | 47.73 Million | 34.59 Million |
| Good Will And Intangible Assets | 407.4 Million | 407.4 Million | 408.4 Million | 408.4 Million | 408.4 Million | 409.38 Million |
| Good Will | - | - | 149.66 Million | 149.66 Million | 149.66 Million | - |
| Intangible Assets | 407.4 Million | 407.4 Million | 258.73 Million | 258.73 Million | 258.73 Million | 409.38 Million |
| Long-Term Investments | 356.06 Million | 356.06 Million | 370.93 Million | 370.93 Million | 370.93 Million | 345.12 Million |
| Tax Assets | 25.68 Million | - | 42.62 Million | 42.62 Million | - | 3.97 Million |
| Other Non Current Assets | 166.07 Billion | 166.1 Billion | 140.72 Billion | 140.72 Billion | 140.76 Billion | 133.24 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 166.68 Billion | 166.68 Billion | 142.32 Billion | 142.32 Billion | 142.32 Billion | 133.92 Billion |
| Total Current Liabilities | 398.45 Million | 398.45 Million | 1.33 Billion | 1.33 Billion | 1.33 Billion | 454.8 Million |
| Account Payables | 245.87 Million | 245.87 Million | 1.15 Billion | 1.15 Billion | 89.86 Million | 402.87 Million |
| Tax Payables | - | - | 20.6 Million | 20.6 Million | - | 35.79 Million |
| Short Term Debt | 100 Million | 100 Million | 7.2 Million | 7.2 Million | - | 16.13 Million |
| Deferred Revenue | -9.79 Million | - | 3.03 Million | - | - | - |
| Other Current Liabilities | 62.36 Million | 52.57 Million | 169.42 Million | 172.45 Million | 1.24 Billion | 35.79 Million |
| Total Non Current Liabilities | 166.29 Billion | 166.29 Billion | 140.98 Billion | 140.98 Billion | 140.98 Billion | 133.46 Billion |
| Long-Term Debt | 35.31 Million | 121.36 Million | 63.7 Million | 63.7 Million | 163.7 Million | 48.03 Million |
| Deferred Revenue Non Current | -202.6 Million | - | 138.53 Billion | 138.53 Billion | - | 130.43 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.38 Billion | 166.16 Billion | 2.32 Billion | 2.32 Billion | 140.82 Billion | 2.91 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 791.4 Million | 791.4 Million | 821.46 Million | 821.46 Million | 821.06 Million | 785.91 Million |
| Stock Holders Equity | 791.08 Million | 791.08 Million | 821.06 Million | 821.06 Million | 820.67 Million | 785.56 Million |
| Common Stock | 670.74 Million | 670.74 Million | 667.66 Million | 667.66 Million | 667.66 Million | 665.07 Million |
| Retained Earnings | 352.37 Million | 352.37 Million | 386.19 Million | 386.19 Million | 386.19 Million | 355.48 Million |
| Accumulated other comprehensive income | -232.03 Million | -232.03 Million | -233.18 Million | -233.18 Million | -233.18 Million | -235.33 Million |
| Common Stock Equity | 791.08 Million | 791.08 Million | 821.06 Million | 821.06 Million | 820.67 Million | 785.56 Million |
| Capital Lease Obligation | 95.84 Million | 95.84 Million | 35.6 Million | 35.6 Million | 35.6 Million | 18.81 Million |
| Total Investments | 356.06 Million | 356.06 Million | 141.09 Billion | 141.09 Billion | 370.93 Million | 133.59 Billion |
| Total Debt | 135.31 Million | 221.36 Million | 70.91 Million | 70.91 Million | 163.7 Million | 64.16 Million |
| Net Debt | -173.02 Million | -86.96 Million | -1.01 Billion | -1.01 Billion | -920.46 Million | -265.32 Million |
SSKN
CWT
002654
CLCO
600587
ATSG