Vunani Limited (VUN.JO)
ZAc 190.0
(-4.52%)
ZAc 190.0
(-4.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.36 Billion | 1.24 Billion | 1.19 Billion | 1.62 Billion | 798.94 Million |
| Total Current Assets | 364.21 Million | 459.14 Million | 428.44 Million | 430.81 Million | 726.34 Million | 297.57 Million |
| Cash And Short Term Investments | 222.21 Million | 267.3 Million | 256.4 Million | 216.66 Million | 251.1 Million | 55.43 Million |
| Cash and Cash Equivalents | 222.21 Million | 266.89 Million | 252.85 Million | 213.23 Million | 246.53 Million | 54.44 Million |
| Short Term Investments | 494 Thousand | 408 Thousand | 3.55 Million | 3.42 Million | 4.57 Million | 990 Thousand |
| Net Receivables | 113.52 Million | 166.28 Million | 149.62 Million | 187.66 Million | 400.42 Million | 215.3 Million |
| Inventory | -494 Thousand | -408 Thousand | -3.55 Million | -3.42 Million | 65.63 Million | 29.25 Million |
| Other Current Assets | -335.73 Million | 7.45 Million | 4.51 Million | 6.6 Million | 9.18 Million | -299.92 Million |
| Total Non-Current Assets | 982.1 Million | 900.86 Million | 817.61 Million | 760.47 Million | 894.1 Million | 501.37 Million |
| Net PPE | 36.69 Million | 40.29 Million | 23.2 Million | 17.96 Million | 27.9 Million | 10.97 Million |
| Good Will And Intangible Assets | 269.03 Million | 273.62 Million | 274.24 Million | 276.08 Million | 328.69 Million | 215.93 Million |
| Good Will | 139.76 Million | 139.76 Million | 139.76 Million | 139.76 Million | 192.69 Million | 139.76 Million |
| Intangible Assets | 129.26 Million | 133.86 Million | 134.47 Million | 136.31 Million | 135.99 Million | 76.16 Million |
| Long-Term Investments | 616.27 Million | 530.14 Million | 462.45 Million | 406.51 Million | 448.82 Million | 145.96 Million |
| Tax Assets | 59.6 Million | 56.38 Million | 53.86 Million | 56.48 Million | 45.52 Million | 42.82 Million |
| Other Non Current Assets | 494 Thousand | 407 Thousand | 3.85 Million | 3.42 Million | 43.16 Million | 85.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 956.45 Million | 956.31 Million | 863.71 Million | 857.78 Million | 1.06 Billion | 321.29 Million |
| Total Current Liabilities | 336.45 Million | 332.55 Million | 302.01 Million | 338.09 Million | 564.44 Million | 252.89 Million |
| Account Payables | 91.37 Million | 136.92 Million | 128.58 Million | 177.26 Million | 431.04 Million | 169.42 Million |
| Tax Payables | 21.98 Million | 20.79 Million | 18.49 Million | 15.19 Million | 11.9 Million | 8.64 Million |
| Short Term Debt | 50.71 Million | 24.77 Million | 35.43 Million | 27.91 Million | 17.18 Million | 9.98 Million |
| Deferred Revenue | 245.07 Million | - | - | 132.93 Million | 113.85 Million | - |
| Other Current Liabilities | -50.71 Million | 170.85 Million | 138 Million | -17 Thousand | 2.35 Million | 73.48 Million |
| Total Non Current Liabilities | 619.99 Million | 623.75 Million | 561.69 Million | 519.68 Million | 498.24 Million | 68.4 Million |
| Long-Term Debt | 25.66 Million | 19.35 Million | 10.64 Million | 4.49 Million | 12.33 Million | 46.15 Million |
| Deferred Revenue Non Current | -277.47 Million | - | - | - | 356.99 Million | -46.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 839.69 Million | 575.65 Million | 519.21 Million | 480.34 Million | 78.34 Million | 46.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 389.86 Million | 403.69 Million | 382.35 Million | 333.5 Million | 557.76 Million | 477.64 Million |
| Stock Holders Equity | 319.34 Million | 333.22 Million | 316.01 Million | 280.05 Million | 487.08 Million | 469.26 Million |
| Common Stock | 696.49 Million | 696.49 Million | 696.49 Million | 696.49 Million | 696.49 Million | 696.49 Million |
| Retained Earnings | -375.6 Million | -358.23 Million | -375.44 Million | -413.83 Million | -204.77 Million | -230.93 Million |
| Accumulated other comprehensive income | 3.46 Million | 2.11 Million | 1.12 Million | -1.94 Million | -3.88 Million | 3.76 Million |
| Common Stock Equity | 319.34 Million | 333.22 Million | 316.01 Million | 280.05 Million | 487.08 Million | 469.26 Million |
| Capital Lease Obligation | 8.26 Million | 21.36 Million | 17.7 Million | 14.93 Million | 19.67 Million | 147 Thousand |
| Total Investments | 616.76 Million | 530.55 Million | 466 Million | 409.94 Million | 453.39 Million | 146.95 Million |
| Total Debt | 84.64 Million | 44.12 Million | 46.07 Million | 32.41 Million | 29.52 Million | 9.98 Million |
| Net Debt | -137.56 Million | -222.77 Million | -206.77 Million | -180.82 Million | -217 Million | -44.46 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.4 Billion | 1.4 Billion |
| Total Current Assets | - | 364.21 Million | 364.21 Million | 364.21 Million | 416.39 Million | 416.39 Million |
| Cash And Short Term Investments | 179.11 Million | 222.21 Million | 222.21 Million | 222.7 Million | 184.65 Million | 184.65 Million |
| Cash and Cash Equivalents | 179.11 Million | 222.21 Million | 222.21 Million | 222.21 Million | 184.22 Million | 184.22 Million |
| Short Term Investments | - | 494 Thousand | 494 Thousand | 494 Thousand | 429 Thousand | 429 Thousand |
| Net Receivables | 150.27 Million | 113.52 Million | 113.52 Million | 102.45 Million | 230.06 Million | 230.06 Million |
| Inventory | - | -494 Thousand | -494 Thousand | -494 Thousand | -428.99 Thousand | -428.99 Thousand |
| Other Current Assets | -329.39 Million | -335.73 Million | -335.73 Million | 39.55 Million | 1.5 Million | 2.1 Million |
| Total Non-Current Assets | - | 982.1 Million | 982.1 Million | 982.1 Million | 987.4 Million | 987.4 Million |
| Net PPE | 31.74 Million | 36.69 Million | 36.69 Million | 36.69 Million | 40.84 Million | 40.84 Million |
| Good Will And Intangible Assets | 261.6 Million | 269.03 Million | 269.03 Million | 269.03 Million | 266.32 Million | 266.32 Million |
| Good Will | - | 139.76 Million | 139.76 Million | 233.27 Million | 139.76 Million | 139.76 Million |
| Intangible Assets | - | 129.26 Million | 129.26 Million | 35.76 Million | 126.56 Million | 126.56 Million |
| Long-Term Investments | - | 616.27 Million | 616.27 Million | 9.89 Million | 620.72 Million | 21.15 Million |
| Tax Assets | 58.45 Million | 59.6 Million | 59.6 Million | - | 59.08 Million | - |
| Other Non Current Assets | -351.79 Million | 494 Thousand | 494 Thousand | 666.48 Million | 429 Thousand | 659.08 Million |
| Other Assets | 1.39 Billion | - | - | - | - | - |
| Total Liabilities | 994.56 Million | 956.45 Million | 956.45 Million | 956.45 Million | 988.65 Million | 988.65 Million |
| Total Current Liabilities | - | 336.45 Million | 336.45 Million | 336.45 Million | 342.88 Million | 342.88 Million |
| Account Payables | - | 91.37 Million | 91.37 Million | 91.37 Million | 225.55 Million | 225.55 Million |
| Tax Payables | - | 21.98 Million | 21.98 Million | - | 16.93 Million | - |
| Short Term Debt | 37.72 Million | 50.71 Million | 50.71 Million | 44.34 Million | 34.56 Million | 44.37 Million |
| Deferred Revenue | - | 245.07 Million | 245.07 Million | - | - | - |
| Other Current Liabilities | -37.72 Million | -50.71 Million | -50.71 Million | 200.73 Million | 82.76 Million | 72.95 Million |
| Total Non Current Liabilities | 994.56 Million | 619.99 Million | 619.99 Million | 619.99 Million | 645.77 Million | 645.77 Million |
| Long-Term Debt | 31.9 Million | 25.66 Million | 25.66 Million | 33.93 Million | 15.31 Million | 44.94 Million |
| Deferred Revenue Non Current | - | -277.47 Million | -277.47 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -56.78 Million | 839.69 Million | 839.69 Million | 586.06 Million | 604.97 Million | 600.83 Million |
| Other Liabilities | 994.56 Million | - | - | - | - | - |
| Total Equity | 395.59 Million | 389.86 Million | 389.86 Million | 389.86 Million | 415.14 Million | 415.14 Million |
| Stock Holders Equity | 317.52 Million | 319.34 Million | 319.34 Million | 319.34 Million | 342.73 Million | 342.73 Million |
| Common Stock | 696.49 Million | 696.49 Million | 696.49 Million | 696.49 Million | 696.49 Million | 696.49 Million |
| Retained Earnings | -379.17 Million | -375.6 Million | -375.6 Million | -375.6 Million | -349.85 Million | -349.85 Million |
| Accumulated other comprehensive income | 4.06 Million | 3.46 Million | 3.46 Million | 3.46 Million | 3.95 Million | 3.95 Million |
| Common Stock Equity | 317.52 Million | 319.34 Million | 319.34 Million | 319.34 Million | 342.73 Million | 342.73 Million |
| Capital Lease Obligation | - | 8.26 Million | 8.26 Million | 15.01 Million | 18.91 Million | 18.91 Million |
| Total Investments | - | 616.76 Million | 616.76 Million | 10.39 Million | 621.15 Million | 21.58 Million |
| Total Debt | 69.62 Million | 84.64 Million | 84.64 Million | 78.27 Million | 49.87 Million | 89.31 Million |
| Net Debt | -109.49 Million | -137.56 Million | -137.56 Million | -143.94 Million | -134.34 Million | -94.91 Million |
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