Prime US REIT (OXMU.SI)
USD 0.17
(-2.86%)
USD 0.17
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.58 Billion | 1.67 Billion | 1.44 Billion | 1.29 Billion | 1.25 Billion |
| Total Current Assets | 20.44 Million | 16.9 Million | 18.35 Million | 41.64 Million | 42.47 Million | 28.08 Million |
| Cash And Short Term Investments | 11.75 Million | 11.58 Million | 13.87 Million | 37.44 Million | 37.86 Million | 27.45 Million |
| Cash and Cash Equivalents | 11.75 Million | 11.58 Million | 13.87 Million | 37.44 Million | 37.86 Million | 27.45 Million |
| Short Term Investments | 2.7 Million | - | - | - | - | - |
| Net Receivables | 4.26 Million | 3.85 Million | 1.82 Million | 1.62 Million | 2.41 Million | - |
| Inventory | -2.7 Million | - | - | - | 1.00 | - |
| Other Current Assets | -16.01 Million | -15.44 Million | -15.69 Million | -39.06 Million | -40.27 Million | 458 Thousand |
| Total Non-Current Assets | 1.42 Billion | 1.57 Billion | 1.65 Billion | 1.4 Billion | 1.25 Billion | 1.22 Billion |
| Net PPE | 1.4 Billion | 1.54 Billion | 1.65 Billion | 1.4 Billion | 1.25 Billion | - |
| Good Will And Intangible Assets | -1.44 Billion | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 18.41 Million | 29.95 Million | 1.58 Million | - | - | - |
| Tax Assets | 1.44 Billion | 1.58 Billion | 1.67 Billion | 1.44 Billion | 1.29 Billion | - |
| Other Non Current Assets | -2.7 Million | -1.58 Billion | -1.67 Billion | -1.44 Billion | -1.29 Billion | 1.22 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 730.45 Million | 695.26 Million | 681.84 Million | 539.05 Million | 471.86 Million | 472.77 Million |
| Total Current Liabilities | 508.07 Million | 25.74 Million | 26.48 Million | 21.89 Million | 22.45 Million | 21.77 Million |
| Account Payables | 29.67 Million | 140 Thousand | 10 Thousand | 140 Thousand | 14 Thousand | - |
| Tax Payables | 4.7 Million | 4.87 Million | 5.58 Million | 5.62 Million | 5.03 Million | - |
| Short Term Debt | 478.4 Million | -6.77 Million | -9.32 Million | -6.49 Million | -5.06 Million | - |
| Deferred Revenue | 7.35 Million | 6.77 Million | 9.32 Million | 6.49 Million | 5.06 Million | - |
| Other Current Liabilities | -7.35 Million | 25.6 Million | 26.47 Million | 21.75 Million | 22.44 Million | 21.77 Million |
| Total Non Current Liabilities | 222.38 Million | 669.51 Million | 655.36 Million | 517.16 Million | 449.4 Million | 450.99 Million |
| Long-Term Debt | 218.14 Million | 665.57 Million | 628.97 Million | 480.35 Million | 432.82 Million | 448.55 Million |
| Deferred Revenue Non Current | 7.35 Million | 6.77 Million | 9.03 Million | 23.6 Million | 7.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.55 Million | 3.94 Million | 3.42 Million | 3.95 Million | 2.29 Million | 2.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.54 Billion | 1.6 Billion | 1.35 Billion | 1.22 Billion | 777.46 Million |
| Stock Holders Equity | 713.65 Million | 893.79 Million | 991.08 Million | 907.79 Million | 825.31 Million | 777.46 Million |
| Common Stock | 915.78 Million | 932.8 Million | 955.48 Million | 891.62 Million | 790.26 Million | 813 Million |
| Retained Earnings | -202.13 Million | -39.01 Million | 35.6 Million | 16.17 Million | 33.7 Million | -4.33 Million |
| Accumulated other comprehensive income | 713.65 Million | - | - | - | - | - |
| Common Stock Equity | 713.65 Million | 893.79 Million | 991.08 Million | 907.79 Million | 825.31 Million | 777.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.41 Million | 29.95 Million | 1.58 Million | - | - | - |
| Total Debt | 696.54 Million | 665.57 Million | 628.97 Million | 480.35 Million | 432.82 Million | 448.55 Million |
| Net Debt | 684.79 Million | 653.99 Million | 615.1 Million | 442.91 Million | 394.96 Million | 421.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.6 Billion |
| Total Current Assets | 126.31 Million | 126.31 Million | 20.44 Million | 20.44 Million | 20.44 Million | 21.54 Million |
| Cash And Short Term Investments | 40.78 Million | 40.78 Million | 11.75 Million | 11.75 Million | 14.46 Million | 15.5 Million |
| Cash and Cash Equivalents | 40.78 Million | 40.78 Million | 11.75 Million | 11.75 Million | 11.75 Million | 15.5 Million |
| Short Term Investments | - | - | 2.7 Million | 2.7 Million | 2.7 Million | - |
| Net Receivables | 4.01 Million | 4.01 Million | 4.26 Million | 4.26 Million | 1.5 Million | 3.5 Million |
| Inventory | 126.31 Million | - | -2.7 Million | -2.7 Million | -2.7 Million | 1.00 |
| Other Current Assets | 81.51 Million | 81.51 Million | -16.01 Million | -16.01 Million | 7.18 Million | -19 Million |
| Total Non-Current Assets | 1.35 Billion | 1.35 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.58 Billion |
| Net PPE | 1.33 Billion | 1.33 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.55 Billion |
| Good Will And Intangible Assets | - | - | -1.44 Billion | - | - | -1.55 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 16.64 Million | 16.64 Million | 18.41 Million | 18.41 Million | 15.71 Million | 28.37 Million |
| Tax Assets | - | - | 1.44 Billion | - | - | -6.29 Million |
| Other Non Current Assets | - | - | -2.7 Million | -2.7 Million | - | 1.55 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 756.48 Million | 756.48 Million | 730.45 Million | 730.45 Million | 730.45 Million | 716.79 Million |
| Total Current Liabilities | 578 Million | 578 Million | 508.07 Million | 508.07 Million | 508.07 Million | 29.35 Million |
| Account Payables | 22.07 Million | 22.07 Million | 29.67 Million | 29.67 Million | - | 21.1 Million |
| Tax Payables | - | - | 4.7 Million | 4.7 Million | - | - |
| Short Term Debt | 548.91 Million | 548.91 Million | 478.4 Million | 478.4 Million | 478.4 Million | -7.4 Million |
| Deferred Revenue | 317.16 Million | - | 7.35 Million | 7.35 Million | - | 7.4 Million |
| Other Current Liabilities | -310.14 Million | 7.01 Million | -7.35 Million | -7.35 Million | 29.67 Million | 8.25 Million |
| Total Non Current Liabilities | 178.48 Million | 178.48 Million | 222.38 Million | 222.38 Million | 222.38 Million | 687.43 Million |
| Long-Term Debt | 173.84 Million | 173.84 Million | 218.14 Million | 218.14 Million | 218.14 Million | 683.34 Million |
| Deferred Revenue Non Current | 2.34 Million | - | 7.35 Million | 7.35 Million | - | 7.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -88.55 Million | 4.63 Million | 26.55 Million | 26.55 Million | 4.23 Million | 2.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 723.99 Million | 723.99 Million | 1.39 Billion | 713.65 Million | 713.65 Million | 885.92 Million |
| Stock Holders Equity | 723.99 Million | 723.99 Million | 713.65 Million | 713.65 Million | 713.65 Million | 885.92 Million |
| Common Stock | 915.19 Million | 723.99 Million | 915.78 Million | 915.78 Million | 915.78 Million | 921.6 Million |
| Retained Earnings | -191.19 Million | - | -202.13 Million | -202.13 Million | -202.13 Million | -35.68 Million |
| Accumulated other comprehensive income | - | - | 713.65 Million | - | - | - |
| Common Stock Equity | 723.99 Million | 723.99 Million | 713.65 Million | 713.65 Million | 713.65 Million | 885.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.64 Million | 16.64 Million | 18.41 Million | 18.41 Million | 18.41 Million | 28.37 Million |
| Total Debt | 722.75 Million | 722.75 Million | 696.54 Million | 696.54 Million | 696.54 Million | 683.34 Million |
| Net Debt | 681.97 Million | 681.97 Million | 684.79 Million | 684.79 Million | 684.79 Million | 667.84 Million |
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