USD 0.69
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.06 Billion | 2.21 Billion | 2.29 Billion | 2.15 Billion | 1.92 Billion | 1.67 Billion |
Total Current Assets | 50.16 Million | 12.73 Million | 31.42 Million | 97.87 Million | 93.6 Million | 4.56 Million |
Cash And Short Term Investments | 1.82 Million | 2.05 Million | 1.66 Million | 1.76 Million | 1.86 Million | 2.19 Million |
Cash and Cash Equivalents | 1.82 Million | 2.05 Million | 1.66 Million | 1.76 Million | 1.86 Million | 2.19 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.07 Million | 5.16 Million | 4.3 Million | 1.93 Million | 1.91 Million | 1.47 Million |
Inventory | 45.62 Million | 5.13 Million | 25.04 Million | 93.3 Million | 88.34 Million | 703 Thousand |
Other Current Assets | 648 Thousand | 381 Thousand | 418 Thousand | 869 Thousand | 1.49 Million | 202 Thousand |
Total Non-Current Assets | 2.01 Billion | 2.19 Billion | 2.26 Billion | 2.05 Billion | 1.83 Billion | 1.67 Billion |
Net PPE | 283 Thousand | 183 Thousand | 246 Thousand | 262 Thousand | 352 Thousand | 397 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 9.85 Million | 9.34 Million | 8.42 Million | 4.31 Million | 6.86 Million | 1.26 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2 Billion | 2.19 Billion | 2.25 Billion | 2.05 Billion | 1.82 Billion | 1.66 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 844.61 Million | 876.94 Million | 819.42 Million | 876.14 Million | 853.83 Million | 666.08 Million |
Total Current Liabilities | 20 Million | 22.68 Million | 28.67 Million | 19.69 Million | 24.11 Million | 20.21 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 127 Thousand | 121 Thousand | 116 Thousand | 116 Thousand | 105 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 19.87 Million | 22.56 Million | 28.55 Million | 19.57 Million | 24 Million | 20.21 Million |
Total Non Current Liabilities | 824.6 Million | 854.25 Million | 790.75 Million | 856.45 Million | 829.71 Million | 645.87 Million |
Long-Term Debt | 777.88 Million | 799.94 Million | 736.54 Million | 796.09 Million | 770.86 Million | 593.53 Million |
Deferred Revenue Non Current | - | -550.42 Thousand | -7.05 Million | 840.73 Thousand | 6.07 Million | -356.22 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 30.53 Million | 36.8 Million | 48.57 Million | 47.71 Million | 43.8 Million | 42.58 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.22 Billion | 1.33 Billion | 1.47 Billion | 1.28 Billion | 1.07 Billion | 1 Billion |
Stock Holders Equity | 1.22 Billion | 1.33 Billion | 1.47 Billion | 1.28 Billion | 1.07 Billion | 1 Billion |
Common Stock | 820.55 Million | 820.06 Million | 819.85 Million | 809.23 Million | 792.82 Million | 792.62 Million |
Retained Earnings | 403.34 Million | 514.95 Million | 651.88 Million | 470.47 Million | 282.56 Million | 215.96 Million |
Accumulated other comprehensive income | 475 Thousand | 673 Thousand | 385 Thousand | 929 Thousand | 418 Thousand | 389 Thousand |
Common Stock Equity | 1.22 Billion | 1.33 Billion | 1.47 Billion | 1.28 Billion | 1.07 Billion | 1 Billion |
Capital Lease Obligation | 39.95 Million | 40.07 Million | 40.19 Million | 41.68 Million | 41.79 Million | - |
Total Investments | 9.85 Million | 9.34 Million | 8.42 Million | 4.31 Million | 6.86 Million | 1.26 Million |
Total Debt | 778.01 Million | 800.06 Million | 736.66 Million | 796.2 Million | 770.96 Million | 593.53 Million |
Net Debt | 776.18 Million | 798 Million | 735 Million | 794.44 Million | 769.1 Million | 591.34 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.23 Billion | 2.06 Billion | 2.06 Billion | 2.17 Billion | 2.17 Billion | 2.21 Billion |
Total Current Assets | 50.16 Million | 50.16 Million | 1.82 Million | 2.01 Million | 2.01 Million | 12.73 Million |
Cash And Short Term Investments | 1.09 Million | 1.82 Million | 1.82 Million | 2.01 Million | 2.01 Million | 2.05 Million |
Cash and Cash Equivalents | 1.09 Million | 1.82 Million | 1.82 Million | 2.01 Million | 2.01 Million | 2.05 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.23 Million | 2.07 Million | - | 856 Thousand | - | 5.16 Million |
Inventory | 50.16 Million | 45.62 Million | - | - | - | 5.13 Million |
Other Current Assets | -2.33 Million | 648 Thousand | - | -2.87 Million | - | 381 Thousand |
Total Non-Current Assets | 2.01 Billion | 2.01 Billion | 2.06 Billion | 2.17 Billion | 2.17 Billion | 2.19 Billion |
Net PPE | 169.14 Thousand | 283 Thousand | 2.01 Billion | 2.15 Billion | 2.15 Billion | 183 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.89 Million | 9.85 Million | - | 11.83 Million | - | 9.34 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.01 Billion | 2 Billion | 53.12 Million | 10.27 Million | 22.1 Million | 2.19 Billion |
Other Assets | -832.35 Million | - | - | - | - | - |
Total Liabilities | 504.82 Million | 844.61 Million | 844.61 Million | 887.77 Million | 811.7 Million | 876.94 Million |
Total Current Liabilities | 20 Million | 20 Million | 1.91 Million | 76.13 Thousand | - | 22.68 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 75.9 Thousand | 127 Thousand | - | 127 Thousand | - | 121 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 19.93 Million | 19.87 Million | - | -50.86 Thousand | - | 22.56 Million |
Total Non Current Liabilities | 824.6 Million | 824.6 Million | 842.7 Million | 811.7 Million | 811.7 Million | 854.25 Million |
Long-Term Debt | 441.13 Million | 777.88 Million | 768.58 Million | 772.88 Million | 811.7 Million | 799.94 Million |
Deferred Revenue Non Current | 343.66 Million | - | - | 1.00 | - | -550.42 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 30.13 Million | 30.53 Million | 74.11 Million | 19.89 Million | - | 36.8 Million |
Other Liabilities | -339.78 Million | - | - | 76 Million | - | - |
Total Equity | 731.8 Million | 1.22 Billion | 1.22 Billion | 1.28 Billion | 1.28 Billion | 1.33 Billion |
Stock Holders Equity | 731.8 Million | 1.22 Billion | 1.22 Billion | 1.28 Billion | 1.28 Billion | 1.33 Billion |
Common Stock | 490.44 Million | 820.55 Million | 820.55 Million | 820.55 Million | 820.55 Million | 820.06 Million |
Retained Earnings | 241.07 Million | 403.34 Million | 403.34 Million | 466.98 Million | 466.98 Million | 514.95 Million |
Accumulated other comprehensive income | 283.9 Thousand | 475 Thousand | 475 Thousand | 237 Thousand | 237 Thousand | 673 Thousand |
Common Stock Equity | 731.8 Million | 1.22 Billion | 1.22 Billion | 1.28 Billion | 1.28 Billion | 1.33 Billion |
Capital Lease Obligation | 23.8 Million | 39.95 Million | - | 39.88 Million | - | 40.07 Million |
Total Investments | 5.89 Million | 9.85 Million | - | 11.83 Million | - | 9.34 Million |
Total Debt | 465.01 Million | 778.01 Million | 768.58 Million | 812.9 Million | 811.7 Million | 800.06 Million |
Net Debt | 463.92 Million | 776.18 Million | 766.76 Million | 810.88 Million | 809.68 Million | 798 Million |
MFMLF
2609
300203
PLAY
BRKL
MIRZAINT