Integrated Diagnostics Holdings plc (IDGXF)

USD 0.34

(0.0%)

Annual Balance Sheets

(In EGP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.77 Billion 5.29 Billion 6.23 Billion 4.17 Billion 3.75 Billion 3.43 Billion
Total Current Assets 1.96 Billion 1.62 Billion 3.04 Billion 1.36 Billion 1.03 Billion 1.05 Billion
Cash And Short Term Investments 860.5 Million 815.91 Million 2.35 Billion 876.75 Million 630.5 Million 652.51 Million
Cash and Cash Equivalents 674.25 Million 648.51 Million 891.45 Million 600.13 Million 408.89 Million 412.6 Million
Short Term Investments 186.25 Million 167.4 Million 1.45 Billion 276.62 Million 221.61 Million 239.9 Million
Net Receivables 571.49 Million 397.51 Million 373.86 Million 326.77 Million 261.67 Million 225.86 Million
Inventory 374.65 Million 265.45 Million 222.61 Million 100.11 Million 84.33 Million 91.07 Million
Other Current Assets 180.89 Million 146.37 Million 95.85 Million 56.7 Million 61.37 Million 311.95 Million
Total Non-Current Assets 3.8 Billion 3.67 Billion 3.19 Billion 2.81 Billion 2.71 Billion 2.37 Billion
Net PPE 2.09 Billion 1.94 Billion 1.52 Billion 1.14 Billion 1.05 Billion 705.77 Million
Good Will And Intangible Assets 1.71 Billion 1.7 Billion 1.65 Billion 1.65 Billion 1.66 Billion 1.67 Billion
Good Will 1.28 Billion 1.28 Billion 1.25 Billion 1.25 Billion 1.26 Billion 1.26 Billion
Intangible Assets 422.93 Million 418.18 Million 402.45 Million 399.79 Million 398.59 Million 403.31 Million
Long-Term Investments - -149.34 Million -1.44 Billion -267.02 Million -215.22 Million -
Tax Assets - 149.34 Million - - 221.61 Million -
Other Non Current Assets - 18.06 Million 1.45 Billion 276.62 Million -1000.00 -
Other Assets - - - - - -
Total Liabilities 2.66 Billion 2.84 Billion 3.44 Billion 1.75 Billion 1.39 Billion 1.03 Billion
Total Current Liabilities 1.27 Billion 1.46 Billion 2.34 Billion 1 Billion 828.21 Million 669.31 Million
Account Payables 271.74 Million 269.78 Million 311.32 Million 178.04 Million 145.19 Million 157.89 Million
Tax Payables 103.5 Million 152.85 Million 513 Million 257.54 Million 221.86 Million 199.87 Million
Short Term Debt 220.38 Million 22.67 Million 21.72 Million 85.93 Million 87.12 Million 50.41 Million
Deferred Revenue - - - - - -
Other Current Liabilities 783.32 Million 1.17 Billion 2.01 Billion 745.38 Million 595.89 Million 461.01 Million
Total Non Current Liabilities 1.39 Billion 1.38 Billion 1.09 Billion 741.67 Million 566.96 Million 363.83 Million
Long-Term Debt 958.81 Million 93.75 Million 76.34 Million 466.14 Million 357.66 Million 167.02 Million
Deferred Revenue Non Current - - - - - -127.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.54 Million 968.71 Million 684.32 Million 35.19 Million 35.29 Million 155.53 Million
Other Liabilities - - - - - -
Total Equity 3.1 Billion 2.44 Billion 2.79 Billion 2.42 Billion 2.36 Billion 2.4 Billion
Stock Holders Equity 2.67 Billion 2.15 Billion 2.58 Billion 2.26 Billion 2.21 Billion 2.27 Billion
Common Stock 1.07 Billion 1.07 Billion 1.07 Billion 1.07 Billion 1.07 Billion 1.07 Billion
Retained Earnings 1.28 Billion 783.08 Million 1.55 Billion 603.31 Million 456.66 Million 396.7 Million
Accumulated other comprehensive income -753.23 Million -780.83 Million -1.11 Billion -482.74 Million -387.65 Million -267.22 Million
Common Stock Equity 2.67 Billion 2.15 Billion 2.58 Billion 2.26 Billion 2.21 Billion 2.27 Billion
Capital Lease Obligation 1.06 Billion 1.06 Billion 760.67 Million 459.04 Million 338.07 Million 90.58 Million
Total Investments 186.25 Million 18.06 Million 10.47 Million 9.6 Million 6.39 Million 239.9 Million
Total Debt 1.17 Billion 116.42 Million 98.06 Million 552.07 Million 444.79 Million 217.43 Million
Net Debt 504.94 Million -532.08 Million -793.38 Million -48.05 Million 35.9 Million -195.17 Million

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