GBp 256.0
(0.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.81 Billion | 1.81 Billion | 1.76 Billion | 1.66 Billion | 1.74 Billion | 1.6 Billion |
Total Current Assets | 5.89 Million | 27.43 Million | 24.08 Million | 17.61 Million | 44.82 Million | 19.84 Million |
Cash And Short Term Investments | 5.87 Million | 18.13 Million | 8.7 Million | 3.2 Million | 30.04 Million | 7.62 Million |
Cash and Cash Equivalents | 5.87 Million | 18.13 Million | 8.7 Million | 3.2 Million | 30.04 Million | 7.62 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 20 Thousand | 9.3 Million | 15.37 Million | 14.41 Million | 14.78 Million | 12.21 Million |
Inventory | 1.00 | 1.00 | -6.94 Million | 1.00 | -3.53 Million | 9.97 Million |
Other Current Assets | 10.19 Million | 9.38 Million | 6.94 Million | 4.93 Million | 3.53 Million | -9.97 Million |
Total Non-Current Assets | 1.78 Billion | 1.78 Billion | 1.73 Billion | 1.64 Billion | 1.7 Billion | 1.58 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.78 Billion | 1.78 Billion | 1.73 Billion | 1.64 Billion | 1.7 Billion | 1.58 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.78 Billion | -1.78 Billion | -1.73 Billion | -1.64 Billion | -1.7 Billion | -1.58 Billion |
Other Assets | 18.2 Million | 7.19 Million | - | - | - | 2.3 Million |
Total Liabilities | 143.09 Million | 202.7 Million | 199.81 Million | 199.8 Million | 199.7 Million | 187.72 Million |
Total Current Liabilities | 374 Thousand | 62.82 Million | 62.48 Million | 52.39 Million | 57.63 Million | 18.04 Million |
Account Payables | 374 Thousand | 493 Thousand | - | - | - | - |
Tax Payables | - | - | - | - | - | 233 Thousand |
Short Term Debt | 29.99 Million | 59.98 Million | 59.97 Million | 50 Million | 50 Million | 15 Million |
Deferred Revenue | -29.62 Million | -59.98 Million | - | - | - | - |
Other Current Liabilities | -374 Thousand | 62.33 Million | 2.51 Million | 2.39 Million | 7.63 Million | 3.04 Million |
Total Non Current Liabilities | 139.9 Million | 202.7 Million | 199.81 Million | 199.8 Million | 199.7 Million | 187.72 Million |
Long-Term Debt | 139.9 Million | 199.86 Million | 199.81 Million | 199.8 Million | 199.7 Million | 184.67 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -139.9 Million | -199.86 Million | -199.81 Million | -199.8 Million | -199.7 Million | -184.67 Million |
Other Liabilities | 2.82 Million | -62.82 Million | -62.48 Million | -52.39 Million | -57.63 Million | -18.04 Million |
Total Equity | 1.66 Billion | 1.61 Billion | 1.56 Billion | 1.46 Billion | 1.53 Billion | 1.41 Billion |
Stock Holders Equity | 1.66 Billion | 1.61 Billion | 1.56 Billion | 1.46 Billion | 1.53 Billion | 1.41 Billion |
Common Stock | 32.35 Million | 32.35 Million | 32.35 Million | 32.35 Million | 32.33 Million | 32.13 Million |
Retained Earnings | 531.66 Million | 490.57 Million | 471.94 Million | 389.01 Million | 500.98 Million | 73.56 Million |
Accumulated other comprehensive income | 742.68 Million | 731.95 Million | 694.69 Million | 677.73 Million | 643.75 Million | 962.22 Million |
Common Stock Equity | 1.66 Billion | 1.61 Billion | 1.56 Billion | 1.46 Billion | 1.53 Billion | 1.41 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.78 Billion | 1.78 Billion | 1.73 Billion | 1.64 Billion | 1.7 Billion | 1.58 Billion |
Total Debt | 139.9 Million | 199.86 Million | 199.81 Million | 199.8 Million | 199.7 Million | 184.67 Million |
Net Debt | 134.02 Million | 181.73 Million | 191.1 Million | 196.59 Million | 169.66 Million | 177.04 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.8 Billion | 1.8 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.75 Billion |
Total Current Assets | 27.09 Million | 27.09 Million | 5.89 Million | 5.89 Million | 24.09 Million | 16.97 Million |
Cash And Short Term Investments | 7.04 Million | 7.04 Million | 5.87 Million | 5.87 Million | 5.87 Million | 6.04 Million |
Cash and Cash Equivalents | 7.04 Million | 7.04 Million | 5.87 Million | 5.87 Million | 5.87 Million | 6.04 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.78 Million | - | 20 Thousand | 20 Thousand | 8.02 Million | 10.93 Million |
Inventory | -1.51 Million | - | 1.00 | 1.00 | 1.00 | -20.85 Million |
Other Current Assets | 10.78 Million | 10.78 Million | 10.19 Million | 10.19 Million | 10.19 Million | 20.85 Million |
Total Non-Current Assets | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.73 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.73 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.78 Billion | -1.78 Billion | - | -1.73 Billion |
Other Assets | - | - | 18.2 Million | 18.2 Million | - | 9.92 Million |
Total Liabilities | 112.29 Million | 112.29 Million | 143.09 Million | 143.09 Million | 143.09 Million | 139.88 Million |
Total Current Liabilities | 2.38 Million | 2.38 Million | 374 Thousand | 374 Thousand | 33.19 Million | 32.75 Million |
Account Payables | - | - | 374 Thousand | 374 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 29.99 Million | 29.99 Million | 29.99 Million | 29.98 Million |
Deferred Revenue | - | - | -29.62 Million | -29.62 Million | - | - |
Other Current Liabilities | - | - | -374 Thousand | -374 Thousand | 3.19 Million | 2.77 Million |
Total Non Current Liabilities | 109.91 Million | 109.91 Million | 139.9 Million | 139.9 Million | 109.9 Million | 139.88 Million |
Long-Term Debt | 109.91 Million | 109.91 Million | 139.9 Million | 139.9 Million | 109.9 Million | 139.88 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -109.91 Million | - | -139.9 Million | -139.9 Million | - | -139.88 Million |
Other Liabilities | - | - | 2.82 Million | 2.82 Million | - | -32.75 Million |
Total Equity | 1.69 Billion | 1.69 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion |
Stock Holders Equity | 1.69 Billion | 1.69 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion |
Common Stock | 32.35 Million | 32.35 Million | 32.35 Million | 32.35 Million | 31.04 Million | 32.35 Million |
Retained Earnings | 72.97 Million | 72.97 Million | 531.66 Million | 531.66 Million | 531.66 Million | 70.51 Million |
Accumulated other comprehensive income | 1.22 Billion | 1.22 Billion | 742.68 Million | 742.68 Million | 742.68 Million | 1.14 Billion |
Common Stock Equity | 1.69 Billion | 1.69 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.73 Billion |
Total Debt | 109.91 Million | 109.91 Million | 139.9 Million | 139.9 Million | 139.9 Million | 139.88 Million |
Net Debt | 102.86 Million | 102.86 Million | 134.02 Million | 134.02 Million | 134.02 Million | 133.84 Million |
APTPF
ARBKL
SSABAH
2747
GLRE
8373