GBp 1069.0
(1.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.83 Billion | 4.28 Billion | 3.52 Billion | 2.72 Billion | 2.65 Billion | 2.31 Billion |
Total Current Assets | 507.62 Million | 245.48 Million | 286.66 Million | 364.06 Million | 344.03 Million | 495.36 Million |
Cash And Short Term Investments | 220.54 Million | 107.65 Million | 180.25 Million | 322.18 Million | 186.62 Million | 265.55 Million |
Cash and Cash Equivalents | 220.54 Million | 107.65 Million | 180.25 Million | 322.18 Million | 186.62 Million | 265.55 Million |
Short Term Investments | 107.56 Million | 136.35 Million | 175.33 Million | 16.59 Million | 69.33 Million | 41.44 Million |
Net Receivables | 287.07 Million | 137.82 Million | 106.4 Million | 41.87 Million | 157.41 Million | 229.81 Million |
Inventory | 1.00 | 1.00 | -23.44 Million | -24.29 Million | 1.00 | 1.00 |
Other Current Assets | 30.68 Million | 21.43 Million | 23.44 Million | 24.29 Million | 101.4 Million | 134.06 Million |
Total Non-Current Assets | 5.3 Billion | 4.01 Billion | 3.22 Billion | 2.34 Billion | 2.27 Billion | 1.79 Billion |
Net PPE | 17.41 Million | 14.02 Million | 13.06 Million | 14.59 Million | 20.18 Million | 1.86 Million |
Good Will And Intangible Assets | 133.96 Million | 133.91 Million | 134.01 Million | 134.03 Million | 142.7 Million | 152.16 Million |
Good Will | 133.96 Million | 133.91 Million | 134.01 Million | 134.03 Million | 133.99 Million | 133.96 Million |
Intangible Assets | - | - | - | - | 8.7 Million | 18.19 Million |
Long-Term Investments | 5.15 Billion | 3.87 Billion | 3.07 Billion | 2.19 Billion | 2.11 Billion | 1.63 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -5.3 Billion | -4.01 Billion | -3.22 Billion | -2.34 Billion | -2.27 Billion | -1.79 Billion |
Other Assets | 25.44 Million | 23.02 Million | 15.15 Million | 22.38 Million | 29.87 Million | 31.02 Million |
Total Liabilities | 2.62 Billion | 1.9 Billion | 1.58 Billion | 1.02 Billion | 1.11 Billion | 955.82 Million |
Total Current Liabilities | 34.41 Million | 16.81 Million | 13.91 Million | 9.55 Million | 9.46 Million | 9.7 Million |
Account Payables | 34.41 Million | 16.81 Million | 13.91 Million | 9.55 Million | 9.46 Million | 9.7 Million |
Tax Payables | 4.22 Million | 2.56 Million | - | - | 1.31 Million | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -34.41 Million | -16.81 Million | -13.91 Million | -9.55 Million | -9.46 Million | -9.7 Million |
Total Non Current Liabilities | 1.55 Billion | 16.81 Million | 1.03 Billion | 681.33 Million | 675.26 Million | 638.66 Million |
Long-Term Debt | 1.55 Billion | 1.26 Billion | 1.03 Billion | 681.33 Million | 675.26 Million | 638.66 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.55 Billion | -1.24 Billion | -1.03 Billion | -681.33 Million | -675.26 Million | -638.66 Million |
Other Liabilities | 1.04 Billion | 1.86 Billion | 535.64 Million | 337.59 Million | 434.26 Million | 307.45 Million |
Total Equity | 3.2 Billion | 2.38 Billion | 1.94 Billion | 1.96 Billion | 1.53 Billion | 1.36 Billion |
Stock Holders Equity | 2.29 Billion | 1.74 Billion | 1.55 Billion | 1.69 Billion | 1.53 Billion | 1.36 Billion |
Common Stock | 602.23 Million | 598.81 Million | 598.81 Million | 598.81 Million | 596.45 Million | 596.45 Million |
Retained Earnings | 1.64 Billion | 1.07 Billion | 922.5 Million | 1.13 Billion | 899.06 Million | 716.21 Million |
Accumulated other comprehensive income | 7.31 Million | 47.04 Million | 2.92 Million | 5.14 Million | 37.47 Million | 50.48 Million |
Common Stock Equity | 2.29 Billion | 1.74 Billion | 1.55 Billion | 1.69 Billion | 1.53 Billion | 1.36 Billion |
Capital Lease Obligation | 15.85 Million | 14.17 Million | 11.89 Million | 13.52 Million | 19.38 Million | - |
Total Investments | 5.15 Billion | 3.87 Billion | 3.07 Billion | 2.19 Billion | 2.11 Billion | 1.63 Billion |
Total Debt | 1.55 Billion | 1.26 Billion | 1.03 Billion | 681.33 Million | 675.26 Million | 638.66 Million |
Net Debt | 1.33 Billion | 1.15 Billion | 854.19 Million | 359.14 Million | 488.64 Million | 373.11 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.12 Billion | 8.27 Billion | 5.83 Billion | 5.83 Billion | 5.52 Billion | 5.17 Billion |
Total Current Assets | 662.03 Million | - | 507.62 Million | 507.62 Million | 326.85 Million | 459.72 Million |
Cash And Short Term Investments | 483.59 Million | - | 220.54 Million | 220.54 Million | 255.56 Million | 365.33 Million |
Cash and Cash Equivalents | 390.67 Million | - | 220.54 Million | 220.54 Million | 255.56 Million | 365.33 Million |
Short Term Investments | 92.92 Million | - | 107.56 Million | 107.56 Million | - | 107.18 Million |
Net Receivables | 178.43 Million | - | 287.07 Million | 287.07 Million | 71.28 Million | 94.39 Million |
Inventory | - | - | 1.00 | 1.00 | - | - |
Other Current Assets | - | - | 30.68 Million | 30.68 Million | - | - |
Total Non-Current Assets | 5.45 Billion | - | 5.3 Billion | 5.3 Billion | 5.13 Billion | 4.64 Billion |
Net PPE | - | - | 17.41 Million | 17.41 Million | - | - |
Good Will And Intangible Assets | 133.95 Million | - | 133.96 Million | 133.96 Million | 133.92 Million | 133.96 Million |
Good Will | 133.95 Million | - | 133.96 Million | 133.96 Million | 133.92 Million | 133.96 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 5.15 Billion | 5.15 Billion | 5 Billion | 4.51 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5.32 Billion | - | -5.3 Billion | -5.3 Billion | -5.13 Billion | -4.64 Billion |
Other Assets | - | - | 25.44 Million | 25.44 Million | 63.9 Million | 68.95 Million |
Total Liabilities | 2.88 Billion | - | 2.62 Billion | 2.62 Billion | 2.48 Billion | 2.44 Billion |
Total Current Liabilities | 43.91 Million | - | 34.41 Million | 34.41 Million | 37.46 Million | 17.26 Million |
Account Payables | - | - | 34.41 Million | 34.41 Million | 37.46 Million | 17.26 Million |
Tax Payables | - | - | 4.22 Million | 4.22 Million | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | -34.41 Million | -34.41 Million | -37.46 Million | -17.26 Million |
Total Non Current Liabilities | 2.84 Billion | - | 1.55 Billion | 1.55 Billion | 1.52 Billion | 1.65 Billion |
Long-Term Debt | 1.79 Billion | - | 1.55 Billion | 1.55 Billion | 1.52 Billion | 1.65 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.05 Billion | - | -1.55 Billion | -1.55 Billion | -1.52 Billion | -1.65 Billion |
Other Liabilities | - | - | 1.04 Billion | 1.04 Billion | 927.68 Million | 765.87 Million |
Total Equity | 3.23 Billion | 3.12 Billion | 3.2 Billion | 3.2 Billion | 3.03 Billion | 2.73 Billion |
Stock Holders Equity | 2.3 Billion | 2.26 Billion | 2.29 Billion | 2.29 Billion | 2.2 Billion | 1.94 Billion |
Common Stock | 609.94 Million | - | 602.23 Million | 602.23 Million | 598.81 Million | 598.81 Million |
Retained Earnings | 1.65 Billion | - | 1.64 Billion | 1.64 Billion | 1.56 Billion | 1.29 Billion |
Accumulated other comprehensive income | 8.63 Million | - | 7.31 Million | 7.31 Million | - | 19.01 Million |
Common Stock Equity | 2.3 Billion | 2.26 Billion | 2.29 Billion | 2.29 Billion | 2.2 Billion | 1.94 Billion |
Capital Lease Obligation | - | - | 15.85 Million | 15.85 Million | - | - |
Total Investments | 92.92 Million | - | 5.15 Billion | 5.15 Billion | 5 Billion | 4.51 Billion |
Total Debt | 1.79 Billion | - | 1.55 Billion | 1.55 Billion | 1.52 Billion | 1.65 Billion |
Net Debt | 1.39 Billion | - | 1.33 Billion | 1.33 Billion | 1.26 Billion | 1.29 Billion |
HFR
KTTAW
3048
9956
INKT
CG