Zeda Limited (ZZD.JO)
ZAc 1330.0
(0.0%)
ZAc 1330.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 12.81 Billion | 10.56 Billion | 10.97 Billion | 9.38 Billion | 11.13 Billion |
| Total Current Assets | 7.97 Billion | 6.36 Billion | 6.81 Billion | 4.97 Billion | 6.27 Billion |
| Cash And Short Term Investments | 632.01 Million | 159.02 Million | 1.1 Million | 834 Thousand | 60.04 Million |
| Cash and Cash Equivalents | 632.01 Million | 159.02 Million | 1.1 Million | 834 Thousand | 60.04 Million |
| Short Term Investments | - | - | -131.79 Million | - | - |
| Net Receivables | 1.81 Billion | 1.92 Billion | 3.68 Billion | 2.55 Billion | 1.12 Billion |
| Inventory | 544.53 Million | 471.03 Million | 306.58 Million | 531.15 Million | 461.71 Million |
| Other Current Assets | 4.98 Billion | 3.81 Billion | 2.81 Billion | 1.88 Billion | 4.63 Billion |
| Total Non-Current Assets | 4.83 Billion | 4.19 Billion | 4.15 Billion | 4.4 Billion | 25.74 Million |
| Net PPE | 4.49 Billion | 3.92 Billion | 3.91 Billion | 4.17 Billion | 364.01 Million |
| Good Will And Intangible Assets | 25.62 Million | 25.1 Million | 79.43 Million | 80.02 Million | 25.74 Million |
| Good Will | - | 16.78 Million | 16.78 Million | 16.72 Million | 25.74 Million |
| Intangible Assets | 25.62 Million | 25.1 Million | 62.64 Million | 63.3 Million | 41.76 Million |
| Long-Term Investments | 24.18 Million | 8.56 Million | 139.08 Million | 2.73 Million | 494 Thousand |
| Tax Assets | 58.43 Million | 117.84 Million | 26.24 Million | 12.7 Million | -338.76 Million |
| Other Non Current Assets | 231.62 Million | 125.9 Million | 1000.00 | 136.52 Million | -25.74 Million |
| Other Assets | - | - | -13 Thousand | - | 4.82 Billion |
| Total Liabilities | 10.4 Billion | 8.88 Billion | 8.75 Billion | 7.43 Billion | 9.09 Billion |
| Total Current Liabilities | 7.35 Billion | 5.84 Billion | 3.26 Billion | 2.29 Billion | 3.77 Billion |
| Account Payables | 2.85 Billion | 2.25 Billion | 1.93 Billion | 1.22 Billion | 1.98 Billion |
| Tax Payables | 23.65 Million | 282.79 Million | 27.12 Million | 83.15 Million | - |
| Short Term Debt | 1.52 Billion | 1.76 Billion | 490.58 Million | 516.64 Million | 632.28 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 2.97 Billion | 1.82 Billion | 842.31 Million | 545.98 Million | 1.15 Billion |
| Total Non Current Liabilities | 3.05 Billion | 3.03 Billion | 5.48 Billion | 5.14 Billion | 5.31 Billion |
| Long-Term Debt | 2.37 Billion | 2.34 Billion | 4.9 Billion | 4.54 Billion | 4.71 Billion |
| Deferred Revenue Non Current | 459.83 Million | 500.45 Million | 445.07 Million | 435.83 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 21.01 Million | 24.14 Million | 39.62 Million | 608.51 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.4 Billion | 1.67 Billion | 2.22 Billion | 1.95 Billion | 2.04 Billion |
| Stock Holders Equity | 2.35 Billion | 1.63 Billion | 2.18 Billion | 1.91 Billion | 1.99 Billion |
| Common Stock | 4.46 Billion | 4.5 Billion | 4.5 Billion | 1.91 Billion | 1.99 Billion |
| Retained Earnings | 2.27 Billion | 1.54 Billion | 2.14 Billion | - | - |
| Accumulated other comprehensive income | -4.41 Billion | -4.43 Billion | - | - | - |
| Common Stock Equity | 2.35 Billion | 1.63 Billion | 2.18 Billion | 1.91 Billion | 1.99 Billion |
| Capital Lease Obligation | 504.94 Million | 523.07 Million | 563.53 Million | 581.54 Million | - |
| Total Investments | 24.18 Million | 8.56 Million | 7.29 Million | 2.73 Million | 494 Thousand |
| Total Debt | 3.9 Billion | 4.1 Billion | 5.39 Billion | 5.06 Billion | 5.34 Billion |
| Net Debt | 3.26 Billion | 3.95 Billion | 5.39 Billion | 5.06 Billion | 5.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.96 Billion | 12.96 Billion | 12.81 Billion | 12.81 Billion | 12.81 Billion | 12.46 Billion |
| Total Current Assets | 7.82 Billion | 7.82 Billion | 7.97 Billion | 7.97 Billion | 7.97 Billion | 8.14 Billion |
| Cash And Short Term Investments | 958.12 Million | 958.12 Million | 632.01 Million | 632.01 Million | 842.33 Million | 641.39 Million |
| Cash and Cash Equivalents | 958.12 Million | 958.12 Million | 632.01 Million | 632.01 Million | 842.33 Million | 641.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.64 Billion | 1.64 Billion | 1.81 Billion | 1.81 Billion | 1.22 Billion | 1.8 Billion |
| Inventory | 886.85 Million | 886.85 Million | 544.53 Million | 544.53 Million | 544.53 Million | 694.51 Million |
| Other Current Assets | 4.33 Billion | 4.33 Billion | 4.98 Billion | 4.98 Billion | 5.36 Billion | 5.01 Billion |
| Total Non-Current Assets | 5.14 Billion | 5.14 Billion | 4.83 Billion | 4.83 Billion | 4.83 Billion | 4.31 Billion |
| Net PPE | 365.82 Million | 365.82 Million | 4.49 Billion | 4.49 Billion | 396.01 Million | 4.05 Billion |
| Good Will And Intangible Assets | 32.89 Million | 32.89 Million | 25.62 Million | 25.62 Million | 25.62 Million | 24.92 Million |
| Good Will | - | - | - | - | - | 16.78 Million |
| Intangible Assets | 32.89 Million | 32.89 Million | 25.62 Million | 25.62 Million | 25.62 Million | 8.13 Million |
| Long-Term Investments | 33.35 Million | 33.35 Million | 24.18 Million | 24.18 Million | 24.18 Million | 11.82 Million |
| Tax Assets | - | - | 58.43 Million | 58.43 Million | - | 81.56 Million |
| Other Non Current Assets | 4.71 Billion | 4.71 Billion | 231.62 Million | 231.62 Million | 4.39 Billion | 134.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.24 Billion | 10.24 Billion | 10.4 Billion | 10.4 Billion | 10.4 Billion | 10.39 Billion |
| Total Current Liabilities | 6.35 Billion | 6.35 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.49 Billion |
| Account Payables | 2.46 Billion | 2.46 Billion | 2.85 Billion | 2.85 Billion | 2.32 Billion | 2.83 Billion |
| Tax Payables | - | - | 23.65 Million | 23.65 Million | - | 54.56 Million |
| Short Term Debt | 3.34 Billion | 3.34 Billion | 1.52 Billion | 1.52 Billion | 3.72 Billion | 2.06 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 542.56 Million | 542.56 Million | 2.97 Billion | 2.97 Billion | 1.3 Billion | 2.6 Billion |
| Total Non Current Liabilities | 3.89 Billion | 3.89 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 2.89 Billion |
| Long-Term Debt | 3.19 Billion | 3.19 Billion | 2.37 Billion | 2.37 Billion | 2.37 Billion | 2.15 Billion |
| Deferred Revenue Non Current | - | - | 459.83 Million | 459.83 Million | - | 527.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 695.58 Million | 695.58 Million | - | - | 677.43 Million | 19.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.72 Billion | 2.72 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.06 Billion |
| Stock Holders Equity | 2.67 Billion | 2.67 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.01 Billion |
| Common Stock | 4.47 Billion | 4.47 Billion | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.5 Billion |
| Retained Earnings | 2.58 Billion | 2.58 Billion | 2.27 Billion | 2.27 Billion | 2.3 Billion | 1.91 Billion |
| Accumulated other comprehensive income | -4.38 Billion | -4.38 Billion | -4.41 Billion | -4.41 Billion | -4.41 Billion | -4.4 Billion |
| Common Stock Equity | 2.67 Billion | 2.67 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.01 Billion |
| Capital Lease Obligation | 470.84 Million | 470.84 Million | 504.94 Million | 504.94 Million | 504.94 Million | 509.36 Million |
| Total Investments | 33.35 Million | 33.35 Million | 24.18 Million | 24.18 Million | 24.18 Million | 11.82 Million |
| Total Debt | 6.54 Billion | 6.54 Billion | 3.9 Billion | 3.9 Billion | 6.1 Billion | 4.22 Billion |
| Net Debt | 5.58 Billion | 5.58 Billion | 3.26 Billion | 3.26 Billion | 5.25 Billion | 3.58 Billion |
ELTY
6279
BZFDW
002701
ABE
YUGVF