First National Financial Corporation (FNLIF)
USD 28.02
(0.0%)
USD 28.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 45.95 Billion | 43.76 Billion | 42.27 Billion | 39.48 Billion | 37.68 Billion | 36.03 Billion |
| Total Current Assets | - | 146.61 Million | 117.83 Million | 159.14 Million | 165.62 Million | 196.23 Million |
| Cash And Short Term Investments | 702.39 Million | -51.17 Million | -52.87 Million | -22.92 Million | -7.46 Million | 653 Million |
| Cash and Cash Equivalents | 702.39 Million | -51.17 Million | -52.87 Million | -22.92 Million | -7.46 Million | 653 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 478.08 Million | 197.78 Million | 170.7 Million | 182.06 Million | 173.08 Million | 196.23 Million |
| Inventory | - | 1.13 Billion | 1.27 Billion | 1.15 Billion | 1.3 Billion | 384.9 Million |
| Other Current Assets | -1.18 Billion | -1.13 Billion | -1.27 Billion | -1.15 Billion | -1.3 Billion | -1.03 Billion |
| Total Non-Current Assets | - | 2.34 Billion | 2.84 Billion | 2.26 Billion | 1.93 Billion | 2.2 Billion |
| Net PPE | 82.93 Million | 89.36 Million | 89.35 Million | 33.2 Million | 18.29 Million | 9.37 Million |
| Good Will And Intangible Assets | 29.77 Million | 29.77 Million | 29.77 Million | 29.77 Million | 29.77 Million | 29.77 Million |
| Good Will | 29.77 Million | 29.77 Million | 29.77 Million | 29.77 Million | 29.77 Million | 29.77 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 44.66 Billion | 2.22 Billion | 2.72 Billion | 2.2 Billion | 1.88 Billion | 2.17 Billion |
| Tax Assets | 45.95 Billion | 43.76 Billion | 42.27 Billion | 39.48 Billion | 37.68 Billion | 36.03 Billion |
| Other Non Current Assets | -90.73 Billion | -43.76 Billion | -42.27 Billion | -39.48 Billion | -37.68 Billion | -36.03 Billion |
| Other Assets | 45.95 Billion | 41.27 Billion | 39.31 Billion | 37.06 Billion | 35.58 Billion | 33.63 Billion |
| Total Liabilities | 45.21 Billion | 38.59 Billion | 37.11 Billion | 38.91 Billion | 37.12 Billion | 35.5 Billion |
| Total Current Liabilities | 4.22 Billion | 4.31 Billion | 4.44 Billion | 52.43 Million | 59.47 Million | 59.02 Million |
| Account Payables | - | - | - | 51.18 Million | 58.22 Million | 57.77 Million |
| Tax Payables | 47.4 Million | - | - | 11.47 Million | 4.76 Million | - |
| Short Term Debt | 4.22 Billion | 4.31 Billion | 4.44 Billion | 1.25 Million | 1.25 Million | 1.25 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -4.22 Billion | -4.31 Billion | -4.44 Billion | -52.43 Million | -59.47 Million | -59.02 Million |
| Total Non Current Liabilities | 41.03 Billion | 38.59 Billion | 37.11 Billion | 35.46 Billion | 33.52 Billion | 31.95 Billion |
| Long-Term Debt | 40.56 Billion | 38.4 Billion | 36.99 Billion | 35.36 Billion | 33.42 Billion | 31.85 Billion |
| Deferred Revenue Non Current | 38.35 Million | 39.71 Million | 37.8 Million | 29.99 Million | 20.95 Million | 17.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -40.75 Billion | -38.59 Billion | -37.11 Billion | -35.46 Billion | -33.52 Billion | -31.95 Billion |
| Other Liabilities | -38.35 Million | -4.31 Billion | -4.44 Billion | 3.39 Billion | 3.53 Billion | 3.49 Billion |
| Total Equity | 44.82 Billion | 42.65 Billion | 41.09 Billion | 38.48 Billion | 36.69 Billion | 35.18 Billion |
| Stock Holders Equity | 737.76 Million | 698.98 Million | 577.41 Million | 570.8 Million | 561.66 Million | 532.24 Million |
| Common Stock | 122.67 Million | 122.67 Million | 122.67 Million | 122.67 Million | 122.67 Million | 122.67 Million |
| Retained Earnings | 477.79 Million | 418.24 Million | 364.97 Million | 383.99 Million | 345.02 Million | 315.29 Million |
| Accumulated other comprehensive income | 39.89 Million | 60.67 Million | -7.62 Million | -33.25 Million | -3.43 Million | -3.11 Million |
| Common Stock Equity | 737.76 Million | 698.98 Million | 577.41 Million | 570.8 Million | 561.66 Million | 532.24 Million |
| Capital Lease Obligation | 49.68 Million | 51.17 Million | 52.87 Million | 22.92 Million | 7.46 Million | 97.39 Million |
| Total Investments | 44.66 Billion | 2.22 Billion | 2.72 Billion | 2.2 Billion | 1.88 Billion | 2.17 Billion |
| Total Debt | 44.78 Billion | 38.4 Billion | 36.99 Billion | 35.36 Billion | 33.42 Billion | 31.85 Billion |
| Net Debt | 44.08 Billion | 38.45 Billion | 37.04 Billion | 35.39 Billion | 33.43 Billion | 31.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 50.09 Billion | 45.76 Billion | 45.95 Billion | 45.95 Billion | 45.17 Billion | 46.41 Billion |
| Total Current Assets | - | 175.46 Million | - | - | 157.55 Million | 155.17 Million |
| Cash And Short Term Investments | 891.24 Million | -48.93 Million | 702.39 Million | 702.39 Million | -48.91 Million | -49.66 Million |
| Cash and Cash Equivalents | 891.24 Million | -48.93 Million | 702.39 Million | 702.39 Million | -48.91 Million | -49.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 236.24 Million | 224.4 Million | 478.08 Million | 478.08 Million | 206.47 Million | 204.83 Million |
| Inventory | - | 909.94 Million | - | - | 1 Billion | 1.26 Billion |
| Other Current Assets | -1.12 Billion | -909.94 Million | -1.18 Billion | -1.18 Billion | -1 Billion | -1.26 Billion |
| Total Non-Current Assets | - | 1.55 Billion | - | - | 2.84 Billion | 2.52 Billion |
| Net PPE | 78.78 Million | 80.2 Million | 82.93 Million | 82.93 Million | 81.88 Million | 84.09 Million |
| Good Will And Intangible Assets | 29.77 Million | 29.77 Million | 29.77 Million | 29.77 Million | 29.77 Million | 29.77 Million |
| Good Will | 29.77 Million | 29.77 Million | 29.77 Million | 29.77 Million | 29.77 Million | 29.77 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.06 Billion | 1.44 Billion | 44.66 Billion | 44.66 Billion | 2.73 Billion | 2.4 Billion |
| Tax Assets | -3.06 Billion | - | 45.95 Billion | - | - | - |
| Other Non Current Assets | -108.56 Million | -1.55 Billion | -90.73 Billion | -44.77 Billion | -2.84 Billion | -2.52 Billion |
| Other Assets | 50.09 Billion | 44.03 Billion | 45.95 Billion | 45.95 Billion | 42.17 Billion | 43.74 Billion |
| Total Liabilities | 49.31 Billion | 44.99 Billion | 45.21 Billion | 45.21 Billion | 44.37 Billion | 45.66 Billion |
| Total Current Liabilities | 6.67 Billion | 224.91 Million | 4.22 Billion | 4.17 Billion | 241.67 Million | 259.25 Million |
| Account Payables | 242.09 Million | 224.91 Million | - | - | 241.67 Million | 259.25 Million |
| Tax Payables | - | - | 47.4 Million | 47.4 Million | 34.82 Million | 19.42 Million |
| Short Term Debt | 6.67 Billion | 3.74 Billion | 4.22 Billion | 4.17 Billion | 4.84 Billion | 5.4 Billion |
| Deferred Revenue | 6.43 Billion | -3.51 Billion | - | - | -4.6 Billion | -5.14 Billion |
| Other Current Liabilities | -6.67 Billion | -224.91 Million | -4.22 Billion | -4.17 Billion | -241.67 Million | -259.25 Million |
| Total Non Current Liabilities | 43.49 Billion | 41.97 Billion | 41.03 Billion | 41.08 Billion | 40.43 Billion | 40.03 Billion |
| Long-Term Debt | 42.17 Billion | 42.02 Billion | 40.56 Billion | 40.56 Billion | 40.27 Billion | 39.87 Billion |
| Deferred Revenue Non Current | 857.44 Million | - | 38.35 Million | 38.35 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 290.27 Million | -217.33 Million | -40.75 Billion | -40.75 Billion | -40.43 Billion | -40.03 Billion |
| Other Liabilities | -857.44 Million | 2.8 Billion | -38.35 Million | -38.35 Million | 3.69 Billion | 5.37 Billion |
| Total Equity | 778.61 Million | 767.27 Million | 44.82 Billion | 737.76 Million | 803.07 Million | 755.71 Million |
| Stock Holders Equity | 778.61 Million | 767.27 Million | 737.76 Million | 737.76 Million | 803.07 Million | 755.71 Million |
| Common Stock | 122.67 Million | 122.67 Million | 122.67 Million | 122.67 Million | 122.67 Million | 122.67 Million |
| Retained Earnings | 506.32 Million | 489.97 Million | 477.79 Million | 477.79 Million | 516.01 Million | 469.32 Million |
| Accumulated other comprehensive income | 52.21 Million | 57.23 Million | 39.89 Million | 39.89 Million | 67 Million | 66.32 Million |
| Common Stock Equity | 778.61 Million | 767.27 Million | 737.76 Million | 737.76 Million | 803.07 Million | 755.71 Million |
| Capital Lease Obligation | 48.18 Million | 48.93 Million | 49.68 Million | 49.68 Million | 48.91 Million | 49.66 Million |
| Total Investments | 3.06 Billion | 1.44 Billion | 44.66 Billion | 44.66 Billion | 2.73 Billion | 2.4 Billion |
| Total Debt | 48.85 Billion | 42.02 Billion | 44.78 Billion | 44.73 Billion | 40.27 Billion | 39.87 Billion |
| Net Debt | 47.96 Billion | 42.07 Billion | 44.08 Billion | 44.03 Billion | 40.32 Billion | 39.92 Billion |
4553
6877
NAS
600778
9214
000009