First Bank (FRBA)
USD 13.97
(-3.66%)
USD 13.97
(-3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.61 Billion | 2.73 Billion | 2.51 Billion | 2.34 Billion | 2.01 Billion | 1.71 Billion |
| Total Current Assets | 243.71 Million | 220.74 Million | 256.94 Million | 168.38 Million | 100.15 Million | 1.57 Billion |
| Cash And Short Term Investments | -39.42 Million | 212.58 Million | 251.26 Million | 161.57 Million | 95.34 Million | 87.61 Million |
| Cash and Cash Equivalents | 215.17 Million | 113.62 Million | 156.67 Million | 99.84 Million | 47.87 Million | 36.35 Million |
| Short Term Investments | 94.14 Million | 98.95 Million | 94.58 Million | 61.73 Million | 47.46 Million | 51.26 Million |
| Net Receivables | 14.76 Million | 8.16 Million | 5.68 Million | 6.8 Million | 4.81 Million | 4.25 Million |
| Inventory | 24.65 Million | -135.37 Million | -163.13 Million | -107.22 Million | -94.05 Million | - |
| Other Current Assets | 243.71 Million | 135.37 Million | 163.13 Million | 107.22 Million | 94.05 Million | 1.48 Billion |
| Total Non-Current Assets | 3.36 Billion | 184.47 Million | 172.04 Million | 134.55 Million | 130.67 Million | 135.71 Million |
| Net PPE | 31.85 Million | 10.55 Million | 9.88 Million | 10.73 Million | 11.88 Million | 11 Million |
| Good Will And Intangible Assets | 54.97 Million | 19.4 Million | 19.97 Million | 17.99 Million | 18.33 Million | 17.43 Million |
| Good Will | 44.16 Million | 17.82 Million | 17.82 Million | 16.25 Million | 16.25 Million | 16.07 Million |
| Intangible Assets | 10.81 Million | 1.57 Million | 2.14 Million | 1.74 Million | 2.08 Million | 1.36 Million |
| Long-Term Investments | 224.2 Million | 154.52 Million | 142.19 Million | 105.82 Million | 100.46 Million | 107.27 Million |
| Tax Assets | 31.6 Million | 13.41 Million | 11.38 Million | 12.06 Million | 10.69 Million | 10.36 Million |
| Other Non Current Assets | 3.02 Billion | -13.41 Million | -11.38 Million | -12.06 Million | -10.69 Million | -10.36 Million |
| Other Assets | - | 2.32 Billion | 2.08 Billion | 2.04 Billion | 1.78 Billion | - |
| Total Liabilities | 3.23 Billion | 2.44 Billion | 2.24 Billion | 2.1 Billion | 1.78 Billion | 1.51 Billion |
| Total Current Liabilities | 649.21 Million | 1.21 Million | 399 Thousand | 561 Thousand | 1.07 Million | 1.04 Million |
| Account Payables | 2.81 Million | 1.21 Million | 399 Thousand | 561 Thousand | 1.07 Million | 1.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 144.63 Million | 70.25 Million | - | 65.78 Million | 20.42 Million | 32.87 Million |
| Deferred Revenue | -2.81 Million | -69.04 Million | - | -65.22 Million | -19.34 Million | -31.83 Million |
| Other Current Liabilities | 504.57 Million | -1.21 Million | -399 Thousand | -561 Thousand | -1.07 Million | -1.04 Million |
| Total Non Current Liabilities | 2.58 Billion | 1.21 Million | 111.45 Million | 190.64 Million | 127.44 Million | 115.2 Million |
| Long-Term Debt | 92.32 Million | 120.66 Million | 111.45 Million | 190.64 Million | 127.44 Million | 115.2 Million |
| Deferred Revenue Non Current | 2.47 Billion | -262 Thousand | 111.14 Million | 189.97 Million | 127.14 Million | -8.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.85 Million | -119.44 Million | -111.45 Million | -190.64 Million | -127.44 Million | 7.91 Million |
| Other Liabilities | 1.00 | 2.44 Billion | 2.13 Billion | 1.91 Billion | 1.65 Billion | 1.4 Billion |
| Total Equity | 370.9 Million | 289.56 Million | 266.66 Million | 238.1 Million | 226.39 Million | 194.83 Million |
| Stock Holders Equity | 370.9 Million | 289.56 Million | 266.66 Million | 238.1 Million | 226.39 Million | 194.83 Million |
| Common Stock | 134.55 Million | 104.51 Million | 103.7 Million | 103.13 Million | 101.88 Million | 93.13 Million |
| Retained Earnings | 140.56 Million | 127.53 Million | 95.92 Million | 63.43 Million | 46.36 Million | 35.22 Million |
| Accumulated other comprehensive income | -5.71 Million | -7.33 Million | -206 Thousand | 839 Thousand | 27 Thousand | -935 Thousand |
| Common Stock Equity | 370.9 Million | 289.56 Million | 266.66 Million | 238.1 Million | 226.39 Million | 194.83 Million |
| Capital Lease Obligation | 8.03 Million | 5.44 Million | - | 5.94 Million | 8.6 Million | - |
| Total Investments | 224.2 Million | 253.47 Million | 236.77 Million | 167.55 Million | 147.92 Million | 158.53 Million |
| Total Debt | 245 Million | 120.66 Million | 111.45 Million | 190.64 Million | 127.44 Million | 115.2 Million |
| Net Debt | 29.82 Million | 7.03 Million | -45.22 Million | 90.79 Million | 79.56 Million | 78.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.61 Billion | 3.59 Billion | 3.61 Billion | 3.61 Billion | 3.55 Billion |
| Total Current Assets | 332.18 Million | 262.31 Million | 251.15 Million | 243.71 Million | 243.71 Million | 262.75 Million |
| Cash And Short Term Investments | - | 226.1 Million | 212.92 Million | -39.42 Million | -39.42 Million | 247.97 Million |
| Cash and Cash Equivalents | - | 227.34 Million | 213.92 Million | 215.17 Million | 215.17 Million | 160.24 Million |
| Short Term Investments | - | 96.74 Million | 94.86 Million | 94.14 Million | 94.14 Million | 87.72 Million |
| Net Receivables | - | 14.31 Million | 15.19 Million | 14.76 Million | 14.76 Million | 14.77 Million |
| Inventory | - | -240.41 Million | -228.11 Million | 24.65 Million | 24.65 Million | -195.48 Million |
| Other Current Assets | 332.18 Million | 262.31 Million | 251.15 Million | 243.71 Million | 243.71 Million | 195.48 Million |
| Total Non-Current Assets | 3.42 Billion | 3.35 Billion | 3.34 Billion | 3.36 Billion | 3.36 Billion | 220.24 Million |
| Net PPE | 20.33 Million | 31.06 Million | 31.13 Million | 31.85 Million | 31.85 Million | 21.41 Million |
| Good Will And Intangible Assets | 53.48 Million | 54.02 Million | 54.48 Million | 54.97 Million | 54.97 Million | 55.55 Million |
| Good Will | 44.16 Million | 44.16 Million | 44.16 Million | 44.16 Million | 44.16 Million | 44.16 Million |
| Intangible Assets | 9.31 Million | 9.86 Million | 10.31 Million | 10.81 Million | 10.81 Million | 11.38 Million |
| Long-Term Investments | 295.23 Million | 240.07 Million | 228.39 Million | 224.2 Million | 224.2 Million | 143.27 Million |
| Tax Assets | 31.44 Million | 32.14 Million | 31.03 Million | 31.6 Million | 31.6 Million | 23.86 Million |
| Other Non Current Assets | 3.02 Billion | 2.99 Billion | 2.99 Billion | 3.02 Billion | 3.02 Billion | -23.86 Million |
| Other Assets | 1.00 | - | - | - | - | 3.07 Billion |
| Total Liabilities | 3.35 Billion | 3.22 Billion | 3.2 Billion | 3.23 Billion | 3.23 Billion | 3.19 Billion |
| Total Current Liabilities | 1.12 Billion | 655.38 Million | 611.25 Million | 649.21 Million | 649.21 Million | 3.22 Million |
| Account Payables | - | 4.25 Million | 4.01 Million | 2.81 Million | 2.81 Million | 3.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 151.36 Million | 136.49 Million | 144.63 Million | 144.63 Million | 88.05 Million |
| Deferred Revenue | - | -4.25 Million | -4.01 Million | -2.81 Million | -2.81 Million | -84.83 Million |
| Other Current Liabilities | 1.12 Billion | 504.02 Million | 474.76 Million | 504.57 Million | 504.57 Million | -3.22 Million |
| Total Non Current Liabilities | 2.23 Billion | 2.56 Billion | 2.59 Billion | 2.58 Billion | 2.58 Billion | 188.4 Million |
| Long-Term Debt | 266.92 Million | 66.96 Million | 66.87 Million | 92.32 Million | 92.32 Million | 188.4 Million |
| Deferred Revenue Non Current | - | - | - | 2.47 Billion | 2.47 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Billion | 2.5 Billion | 2.53 Billion | 25.85 Million | 25.85 Million | -188.4 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 3 Billion |
| Total Equity | 402.07 Million | 392.48 Million | 382.25 Million | 370.9 Million | 370.9 Million | 361.03 Million |
| Stock Holders Equity | 402.07 Million | 392.48 Million | 382.25 Million | 370.9 Million | 370.9 Million | 361.03 Million |
| Common Stock | 135.41 Million | 135.2 Million | 135 Million | 134.55 Million | 134.55 Million | 134.36 Million |
| Retained Earnings | 167.79 Million | 161.14 Million | 151.57 Million | 140.56 Million | 140.56 Million | 133.68 Million |
| Accumulated other comprehensive income | -3.77 Million | -5.82 Million | -5.86 Million | -5.71 Million | -5.71 Million | -8.04 Million |
| Common Stock Equity | 402.07 Million | 392.48 Million | 382.25 Million | 370.9 Million | 370.9 Million | 361.03 Million |
| Capital Lease Obligation | - | 8.54 Million | 8.12 Million | 8.03 Million | 8.03 Million | 8.47 Million |
| Total Investments | 295.23 Million | 240.07 Million | 228.39 Million | 224.2 Million | 224.2 Million | 231 Million |
| Total Debt | 266.92 Million | 226.87 Million | 211.5 Million | 245 Million | 245 Million | 188.4 Million |
| Net Debt | 266.92 Million | -471 Thousand | -2.41 Million | 29.82 Million | 29.82 Million | 28.15 Million |
EMI
LUCY
GSFD
9536
KRSNAA
MNIN