Trematon Capital Investments Limited (TMT.JO)
ZAc 236.0
(-4.84%)
ZAc 236.0
(-4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.5 Billion | 2.34 Billion | 2.38 Billion | 2.36 Billion | 2.29 Billion |
| Total Current Assets | 321.48 Million | 266.51 Million | 263.44 Million | 230.57 Million | 224.06 Million | 200.4 Million |
| Cash And Short Term Investments | 274.04 Million | 209.18 Million | 209.88 Million | 168.4 Million | 153.2 Million | 109.64 Million |
| Cash and Cash Equivalents | 267.65 Million | 202.79 Million | 203.49 Million | 160.27 Million | 146.43 Million | 99.04 Million |
| Short Term Investments | 6.39 Million | 6.39 Million | 6.39 Million | 8.13 Million | 6.77 Million | 10.6 Million |
| Net Receivables | 60.75 Million | 72.99 Million | 34.85 Million | 67.19 Million | 79.02 Million | 94.38 Million |
| Inventory | 30.36 Million | 42.13 Million | 41.66 Million | 42.08 Million | 45.63 Million | 50.77 Million |
| Other Current Assets | -365.16 Million | 15.19 Million | -286.4 Million | -277.68 Million | -277.85 Million | -204.02 Million |
| Total Non-Current Assets | 2.21 Billion | 2.23 Billion | 2.08 Billion | 2.15 Billion | 2.14 Billion | 2.09 Billion |
| Net PPE | 424.65 Million | 422.67 Million | 415.88 Million | 315.79 Million | 242.98 Million | 150.49 Million |
| Good Will And Intangible Assets | 8.17 Million | - | - | - | - | - |
| Good Will | 8.17 Million | - | - | - | - | - |
| Intangible Assets | 8.17 Million | - | - | - | - | - |
| Long-Term Investments | 20.24 Million | 121.23 Million | 118.88 Million | 119.59 Million | 120.86 Million | 172.71 Million |
| Tax Assets | 30 Million | 43.63 Million | 22.85 Million | 22.73 Million | 15.14 Million | 3.41 Million |
| Other Non Current Assets | 1.72 Billion | 1.64 Billion | 1.52 Billion | 1.7 Billion | 1.76 Billion | 1.77 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.52 Billion | 1.53 Billion | 1.37 Billion | 1.36 Billion | 1.31 Billion | 1.27 Billion |
| Total Current Liabilities | 82.44 Million | 114.26 Million | 165.03 Million | 333.88 Million | 166.13 Million | 77.77 Million |
| Account Payables | 70.94 Million | 64.95 Million | 55.28 Million | 66.95 Million | 14.41 Million | 1.81 Million |
| Tax Payables | 265.2 Thousand | 372.94 Thousand | 609.41 Thousand | 608.51 Thousand | 1.58 Million | 2.17 Million |
| Short Term Debt | 11.23 Million | 48.89 Million | 107.13 Million | 265.12 Million | 78.92 Million | 15.07 Million |
| Deferred Revenue | - | - | - | - | 10.56 Million | 60.82 Million |
| Other Current Liabilities | 265.2 Thousand | 403.41 Thousand | 2.61 Million | 1.8 Million | 62.23 Million | 62.36 Thousand |
| Total Non Current Liabilities | 1.44 Billion | 1.41 Billion | 1.21 Billion | 1.02 Billion | 1.14 Billion | 1.19 Billion |
| Long-Term Debt | 1.27 Billion | 1.26 Billion | 1.07 Billion | 878.67 Million | 1.02 Billion | 1.09 Billion |
| Deferred Revenue Non Current | - | - | - | - | 10.56 Million | -1.09 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.65 Million | 44.42 Million | 48.67 Million | 39.81 Million | -10.56 Million | 1.09 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 970.79 Million | 964.45 Million | 1.02 Billion | 1.05 Billion | 1.02 Billion |
| Stock Holders Equity | 826.31 Million | 834.51 Million | 835.96 Million | 898.79 Million | 900.73 Million | 880.05 Million |
| Common Stock | 2.25 Million | 2.25 Million | 2.08 Million | 2.16 Million | 2.18 Million | 2.16 Million |
| Retained Earnings | 640.7 Million | 569.12 Million | 537.66 Million | 554.16 Million | 558.34 Million | 536.2 Million |
| Accumulated other comprehensive income | 67.91 Million | 57.35 Million | 59.83 Million | 73.37 Million | 52.09 Million | 50.48 Million |
| Common Stock Equity | 826.31 Million | 834.51 Million | 835.96 Million | 898.79 Million | 900.73 Million | 880.05 Million |
| Capital Lease Obligation | 82.73 Million | 82.08 Million | 78.02 Million | - | - | - |
| Total Investments | 26.63 Million | 127.62 Million | 125.27 Million | 127.72 Million | 127.63 Million | 183.32 Million |
| Total Debt | 1.28 Billion | 1.31 Billion | 1.17 Billion | 1.14 Billion | 1.1 Billion | 1.11 Billion |
| Net Debt | 1.01 Billion | 1.1 Billion | 974.12 Million | 983.53 Million | 960.48 Million | 1.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.39 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.42 Billion |
| Total Current Assets | 152.35 Million | 152.35 Million | 321.48 Million | 321.48 Million | 267.65 Million | 302.62 Million |
| Cash And Short Term Investments | 152.35 Million | 152.35 Million | 274.04 Million | 274.04 Million | 267.65 Million | 244.26 Million |
| Cash and Cash Equivalents | 152.35 Million | 152.35 Million | 267.65 Million | 267.65 Million | 267.65 Million | 237.87 Million |
| Short Term Investments | 6.39 Million | - | 6.39 Million | 6.39 Million | - | 6.39 Million |
| Net Receivables | 65.54 Million | - | 60.75 Million | 60.75 Million | - | 74.36 Million |
| Inventory | 30.06 Million | - | 30.36 Million | 30.36 Million | - | 32.05 Million |
| Other Current Assets | -224.28 Million | - | -365.16 Million | -365.16 Million | - | -350.68 Million |
| Total Non-Current Assets | 2.23 Billion | 2.23 Billion | 2.21 Billion | 2.21 Billion | 2.26 Billion | 2.12 Billion |
| Net PPE | 424.87 Million | 424.87 Million | 424.65 Million | 424.65 Million | 424.65 Million | 421.21 Million |
| Good Will And Intangible Assets | 8.17 Million | 8.17 Million | 8.17 Million | 8.17 Million | 8.17 Million | 8.17 Million |
| Good Will | 8.17 Million | 8.17 Million | 8.17 Million | 8.17 Million | 8.17 Million | 8.17 Million |
| Intangible Assets | - | - | 8.17 Million | 8.17 Million | - | 8.17 Million |
| Long-Term Investments | 41.61 Million | - | 20.24 Million | 20.24 Million | - | 29.01 Million |
| Tax Assets | 31.06 Million | - | 30 Million | 30 Million | - | 50.99 Million |
| Other Non Current Assets | 1.73 Billion | 1.8 Billion | 1.72 Billion | 1.72 Billion | 1.83 Billion | 1.61 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.45 Billion | 1.01 Billion | 1.52 Billion | 1.52 Billion | 1.18 Billion | 1.53 Billion |
| Total Current Liabilities | 102.51 Million | - | 82.44 Million | 82.44 Million | - | 104.58 Million |
| Account Payables | - | - | 70.94 Million | 70.94 Million | - | 85.36 Million |
| Tax Payables | - | - | 265.2 Thousand | 265.2 Thousand | - | 1.18 Million |
| Short Term Debt | 102.51 Million | - | 11.23 Million | 11.23 Million | - | 18.04 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -102.51 Million | - | 265.2 Thousand | 265.2 Thousand | - | 1.18 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.01 Billion | 1.44 Billion | 1.44 Billion | 1.18 Billion | 1.42 Billion |
| Long-Term Debt | 1.01 Billion | 1.01 Billion | 1.27 Billion | 1.27 Billion | 1.18 Billion | 1.27 Billion |
| Deferred Revenue Non Current | -250.8 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 573.02 Million | - | 59.65 Million | 59.65 Million | -1.18 Billion | 38.34 Million |
| Other Liabilities | -102.51 Million | - | - | - | - | - |
| Total Equity | 940.08 Million | 940.08 Million | 1 Billion | 1 Billion | 1 Billion | 890.57 Million |
| Stock Holders Equity | 758.38 Million | 758.38 Million | 826.31 Million | 826.31 Million | 826.31 Million | 757.32 Million |
| Common Stock | 2.23 Million | 2.23 Million | 2.25 Million | 2.25 Million | 2.25 Million | 2.25 Million |
| Retained Earnings | 649 Million | 649 Million | 640.7 Million | 640.7 Million | 640.7 Million | 572.33 Million |
| Accumulated other comprehensive income | 68.34 Million | 68.34 Million | 67.91 Million | 67.91 Million | 67.91 Million | 67.28 Million |
| Common Stock Equity | 758.38 Million | 758.38 Million | 826.31 Million | 826.31 Million | 826.31 Million | 757.32 Million |
| Capital Lease Obligation | 81.03 Million | - | 82.73 Million | 82.73 Million | - | 83.03 Million |
| Total Investments | 6.39 Million | - | 26.63 Million | 26.63 Million | - | 35.41 Million |
| Total Debt | 1.01 Billion | 1.01 Billion | 1.28 Billion | 1.28 Billion | 1.18 Billion | 1.29 Billion |
| Net Debt | 865.38 Million | 865.38 Million | 1.01 Billion | 1.01 Billion | 921.21 Million | 1.05 Billion |
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