GBp 819.2
(0.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 174.06 Billion | 165.94 Billion | 199.1 Billion | 516.09 Billion | 454.21 Billion | 645.42 Billion |
Total Current Assets | 1.59 Billion | 1.8 Billion | 7.17 Billion | 8.01 Billion | 6.96 Billion | 442.84 Million |
Cash And Short Term Investments | 1.59 Billion | 5.51 Billion | 7.17 Billion | 8.01 Billion | 6.96 Billion | 15.38 Billion |
Cash and Cash Equivalents | 1.59 Billion | 5.51 Billion | 7.17 Billion | 8.01 Billion | 6.96 Billion | 15.38 Billion |
Short Term Investments | 4.6 Billion | -268 Million | 226 Million | 34.65 Billion | 57.09 Billion | 11.79 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 12.88 Billion | 13.92 Billion | 10.98 Billion | 250.7 Billion | 10.39 Billion | 41.95 Billion |
Total Non-Current Assets | 157.02 Billion | 145.65 Billion | 171.86 Billion | 437.94 Billion | 409.98 Billion | 532.44 Billion |
Net PPE | 374 Million | 419 Million | 478 Million | 893 Million | 1.06 Billion | 1.78 Billion |
Good Will And Intangible Assets | 4.88 Billion | 8.04 Billion | 7.76 Billion | 21.3 Billion | 18.44 Billion | 17.48 Billion |
Good Will | 896 Million | 890 Million | 907 Million | 961 Million | 969 Million | 2.35 Billion |
Intangible Assets | 3.98 Billion | 7.15 Billion | 6.85 Billion | 20.34 Billion | 17.47 Billion | 15.12 Billion |
Long-Term Investments | 151.61 Billion | 137.15 Billion | 163.35 Billion | 410.89 Billion | 386.39 Billion | 509.88 Billion |
Tax Assets | 156 Million | 310 Million | 266 Million | 4.85 Billion | 4.07 Billion | 3.29 Billion |
Other Non Current Assets | -157.02 Billion | -268 Million | -171.86 Billion | -437.94 Billion | -409.98 Billion | 1.00 |
Other Assets | 15.45 Billion | 18.47 Billion | 20.06 Billion | 70.13 Billion | 37.26 Billion | 112.53 Billion |
Total Liabilities | 156.08 Billion | 148.81 Billion | 181.83 Billion | 493.97 Billion | 434.54 Billion | 623.51 Billion |
Total Current Liabilities | 699 Million | 3.5 Billion | 1.62 Billion | 2.79 Billion | 3.35 Billion | 3.59 Billion |
Account Payables | - | 3 Billion | 1.12 Billion | 2.29 Billion | 2.83 Billion | 2.99 Billion |
Tax Payables | 275 Million | 208 Million | 185 Million | 280 Million | 396 Million | 720.73 Million |
Short Term Debt | 699 Million | 501 Million | 500 Million | 501 Million | 520 Million | 598.92 Million |
Deferred Revenue | - | - | - | - | - | 3.59 Billion |
Other Current Liabilities | -699 Million | -3.5 Billion | -1.62 Billion | -2.79 Billion | -3.35 Billion | -7.19 Billion |
Total Non Current Liabilities | 5.42 Billion | 3.5 Billion | 9.35 Billion | 14.65 Billion | 12.95 Billion | 3.59 Billion |
Long-Term Debt | 4.17 Billion | 4.57 Billion | 6.48 Billion | 8.57 Billion | 7.71 Billion | 15.99 Billion |
Deferred Revenue Non Current | - | - | - | - | - | -13.3 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -5.42 Billion | -3.94 Billion | -9.35 Billion | -14.65 Billion | -12.95 Billion | -4.19 Billion |
Other Liabilities | 149.95 Billion | 141.81 Billion | 170.86 Billion | 476.53 Billion | 418.23 Billion | 616.31 Billion |
Total Equity | 17.98 Billion | 17.12 Billion | 17.26 Billion | 22.11 Billion | 19.66 Billion | 21.91 Billion |
Stock Holders Equity | 17.82 Billion | 16.96 Billion | 17.08 Billion | 20.87 Billion | 19.47 Billion | 21.88 Billion |
Common Stock | 183 Million | 182 Million | 182 Million | 173 Million | 172 Million | 164.95 Million |
Retained Earnings | 11.92 Billion | 10.81 Billion | 10.21 Billion | 14.42 Billion | 13.57 Billion | 18.02 Billion |
Accumulated other comprehensive income | 551.45 Million | 736.22 Million | 1.24 Billion | 2.66 Billion | 2.34 Billion | -1.97 Billion |
Common Stock Equity | 17.82 Billion | 16.96 Billion | 17.08 Billion | 20.87 Billion | 19.47 Billion | 21.88 Billion |
Capital Lease Obligation | 234 Million | 299 Million | 347 Million | 496 Million | 630 Million | 120.54 Million |
Total Investments | 151.61 Billion | 136.88 Billion | 163.58 Billion | 445.54 Billion | 386.39 Billion | 509.88 Billion |
Total Debt | 4.87 Billion | 5.07 Billion | 6.98 Billion | 9.07 Billion | 8.23 Billion | 15.99 Billion |
Net Debt | 3.28 Billion | -438 Million | -182 Million | 1.05 Billion | 1.27 Billion | 605.26 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 174.06 Billion | 174.06 Billion | 142.67 Billion | 165.45 Billion | 134.11 Billion | 165.94 Billion |
Total Current Assets | 1.59 Billion | 1.59 Billion | 3.89 Billion | 5.92 Billion | 4.79 Billion | 1.8 Billion |
Cash And Short Term Investments | 1.59 Billion | 1.59 Billion | 3.89 Billion | 5.92 Billion | 4.79 Billion | 5.51 Billion |
Cash and Cash Equivalents | 1.59 Billion | 1.59 Billion | 3.89 Billion | 5.92 Billion | 4.79 Billion | 5.51 Billion |
Short Term Investments | 4.6 Billion | 4.6 Billion | - | 3.97 Billion | - | -268 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 12.88 Billion | 12.88 Billion | - | 12.77 Billion | - | 13.92 Billion |
Total Non-Current Assets | 157.02 Billion | 157.02 Billion | 138.78 Billion | 148.6 Billion | 129.31 Billion | 145.65 Billion |
Net PPE | 374 Million | 374 Million | 306.55 Million | 396 Million | 320.99 Million | 419 Million |
Good Will And Intangible Assets | 4.88 Billion | 4.88 Billion | 4 Billion | 4.56 Billion | 3.7 Billion | 8.04 Billion |
Good Will | 896 Million | 896 Million | 734.41 Million | 879 Million | 712.5 Million | 890 Million |
Intangible Assets | 3.98 Billion | 3.98 Billion | 3.26 Billion | 3.68 Billion | 2.98 Billion | 7.15 Billion |
Long-Term Investments | 151.61 Billion | 151.61 Billion | - | 143.47 Billion | - | 137.15 Billion |
Tax Assets | 156 Million | 156 Million | - | 168 Million | - | 310 Million |
Other Non Current Assets | -157.02 Billion | -157.02 Billion | 134.47 Billion | -148.6 Billion | 125.29 Billion | -268 Million |
Other Assets | 15.45 Billion | 15.45 Billion | - | 10.93 Billion | - | 18.47 Billion |
Total Liabilities | 156.08 Billion | 156.08 Billion | 127.93 Billion | 148.14 Billion | 120.08 Billion | 148.81 Billion |
Total Current Liabilities | 699 Million | 699 Million | 228.68 Million | 529 Million | 1.68 Billion | 3.5 Billion |
Account Payables | - | - | - | 1.79 Billion | - | 3 Billion |
Tax Payables | 275 Million | 275 Million | - | 247 Million | - | 208 Million |
Short Term Debt | 699 Million | 699 Million | - | 529 Million | - | 501 Million |
Deferred Revenue | - | - | - | -1.26 Billion | - | - |
Other Current Liabilities | -699 Million | -699 Million | - | -529 Million | - | -3.5 Billion |
Total Non Current Liabilities | 5.42 Billion | 5.42 Billion | 127.7 Billion | 5.43 Billion | 118.4 Billion | 3.5 Billion |
Long-Term Debt | 4.17 Billion | 4.17 Billion | 3.23 Billion | 4.22 Billion | 3.22 Billion | 4.57 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -5.42 Billion | -5.42 Billion | 124.47 Billion | -5.43 Billion | 115.18 Billion | -3.94 Billion |
Other Liabilities | 149.95 Billion | 149.95 Billion | - | 142.18 Billion | - | 141.81 Billion |
Total Equity | 17.98 Billion | 17.98 Billion | 14.73 Billion | 17.31 Billion | 14.03 Billion | 17.12 Billion |
Stock Holders Equity | 17.82 Billion | 17.82 Billion | 14.6 Billion | 17.15 Billion | 13.9 Billion | 16.96 Billion |
Common Stock | 183 Million | 183 Million | 149.99 Million | 183 Million | 148.33 Million | 182 Million |
Retained Earnings | 11.92 Billion | 11.92 Billion | 9.77 Billion | 11.32 Billion | 9.17 Billion | 10.81 Billion |
Accumulated other comprehensive income | 551.45 Million | 551.45 Million | 576.22 Million | 505.53 Million | 520.39 Million | 736.22 Million |
Common Stock Equity | 17.82 Billion | 17.82 Billion | 14.6 Billion | 17.15 Billion | 13.9 Billion | 16.96 Billion |
Capital Lease Obligation | 234 Million | 234 Million | - | 248 Million | - | 299 Million |
Total Investments | 151.61 Billion | 151.61 Billion | - | 143.47 Billion | - | 136.88 Billion |
Total Debt | 4.87 Billion | 4.87 Billion | 3.23 Billion | 4.75 Billion | 3.22 Billion | 5.07 Billion |
Net Debt | 3.28 Billion | 3.28 Billion | -663.92 Million | -1.16 Billion | -1.57 Billion | -438 Million |
JCTCF
ALRFG
FMBN
2545
PCFBF
NRDXF