Adgar Investments and Development Ltd (ADGR.TA)
ILA 578.1
(0.4%)
ILA 578.1
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.65 Billion | 5.46 Billion | 4.92 Billion | 4.81 Billion | 4.64 Billion | 4.56 Billion |
| Total Current Assets | 386.13 Million | 591.36 Million | 446.19 Million | 497.18 Million | 386.12 Million | 414.95 Million |
| Cash And Short Term Investments | 252.41 Million | 456.94 Million | 285.19 Million | 424.44 Million | 256.96 Million | 322.95 Million |
| Cash and Cash Equivalents | 252.41 Million | 456.94 Million | 285.19 Million | 424.44 Million | 256.96 Million | 322.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 114.73 Million | - | - | - | - | - |
| Total Non-Current Assets | 5.26 Billion | 4.87 Billion | 4.48 Billion | 4.31 Billion | 4.25 Billion | 4.15 Billion |
| Net PPE | 17.88 Million | 16.32 Million | 13.24 Million | 14.59 Million | 15.25 Million | 13.05 Million |
| Good Will And Intangible Assets | 867 Thousand | 428 Thousand | 544 Thousand | 743 Thousand | 706 Thousand | 679 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 867 Thousand | 428 Thousand | 544 Thousand | 743 Thousand | 706 Thousand | 679 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 6.43 Million | 4.15 Million | 2.43 Million | 2.09 Million | 471 Thousand | 865 Thousand |
| Other Non Current Assets | 5.24 Billion | 4.84 Billion | 4.46 Billion | 4.29 Billion | 4.24 Billion | 4.14 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.17 Billion | 4.08 Billion | 3.56 Billion | 3.55 Billion | 3.34 Billion | 3.49 Billion |
| Total Current Liabilities | 1 Billion | 786.73 Million | 419.31 Million | 518.14 Million | 366.44 Million | 490.16 Million |
| Account Payables | 21.16 Million | 19.83 Million | 16.15 Million | 18.26 Million | 21.23 Million | 26.64 Million |
| Tax Payables | 2.37 Million | 4.78 Million | 2.05 Million | 158 Thousand | 799 Thousand | 557 Thousand |
| Short Term Debt | 862.47 Million | 636.11 Million | 311.06 Million | 401.8 Million | 266.08 Million | 353.58 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 121.49 Million | 130.78 Million | 92.09 Million | 98.07 Million | 79.11 Million | 109.93 Million |
| Total Non Current Liabilities | 3.16 Billion | 3.3 Billion | 3.14 Billion | 3.03 Billion | 2.97 Billion | 3 Billion |
| Long-Term Debt | 2.85 Billion | 3.01 Billion | 2.86 Billion | 2.8 Billion | 2.73 Billion | 2.83 Billion |
| Deferred Revenue Non Current | 4.36 Million | 90 Thousand | 6.05 Million | 27.73 Million | 35.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.79 Million | 18.61 Million | 14.15 Million | 14.26 Million | 13.77 Million | 21.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.47 Billion | 1.37 Billion | 1.36 Billion | 1.25 Billion | 1.3 Billion | 1.07 Billion |
| Stock Holders Equity | 1.47 Billion | 1.37 Billion | 1.36 Billion | 1.25 Billion | 1.27 Billion | 1.03 Billion |
| Common Stock | 208.51 Million | 208.51 Million | 207.23 Million | 207.2 Million | 195.83 Million | 175.51 Million |
| Retained Earnings | 1 Billion | 924.19 Million | 987.92 Million | 836.08 Million | 911.63 Million | 775.91 Million |
| Accumulated other comprehensive income | -325.19 Million | -351.17 Million | -414.22 Million | -374.29 Million | -343.79 Million | -284.95 Million |
| Common Stock Equity | 1.47 Billion | 1.37 Billion | 1.36 Billion | 1.25 Billion | 1.27 Billion | 1.03 Billion |
| Capital Lease Obligation | 406 Thousand | 478 Thousand | 439 Thousand | 461 Thousand | 463 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.71 Billion | 3.65 Billion | 3.17 Billion | 3.2 Billion | 3 Billion | 3.18 Billion |
| Net Debt | 3.46 Billion | 3.19 Billion | 2.88 Billion | 2.78 Billion | 2.74 Billion | 2.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.92 Billion | 5.65 Billion | 5.65 Billion | 5.65 Billion | 5.6 Billion | 5.71 Billion |
| Total Current Assets | 611.76 Million | 266.26 Million | 386.13 Million | 386.13 Million | 417.42 Million | 589.42 Million |
| Cash And Short Term Investments | 485.26 Million | 266.26 Million | 252.41 Million | 252.41 Million | 302.17 Million | 472.74 Million |
| Cash and Cash Equivalents | 485.26 Million | 266.26 Million | 252.41 Million | 252.41 Million | 302.17 Million | 472.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 116.73 Million | - | - | - | - | - |
| Total Non-Current Assets | 5.31 Billion | 5.39 Billion | 5.26 Billion | 5.26 Billion | 5.19 Billion | 5.12 Billion |
| Net PPE | 18.2 Million | 18.14 Million | 17.88 Million | 17.88 Million | 16.26 Million | 16.46 Million |
| Good Will And Intangible Assets | 1.73 Million | 1.18 Million | 867 Thousand | 867 Thousand | 578 Thousand | 374 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.73 Million | 1.18 Million | 867 Thousand | 867 Thousand | 578 Thousand | 374 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 7.19 Million | - | 6.43 Million | 6.43 Million | 5.42 Million | 5.14 Million |
| Other Non Current Assets | 5.28 Billion | 5.37 Billion | 5.24 Billion | 5.24 Billion | 5.16 Billion | 5.1 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.46 Billion | 2.95 Billion | 4.17 Billion | 4.17 Billion | 4.22 Billion | 4.33 Billion |
| Total Current Liabilities | 943.66 Million | - | 1 Billion | 1 Billion | 1.12 Billion | 1.02 Billion |
| Account Payables | 25.68 Million | - | 21.16 Million | 21.16 Million | 18.33 Million | 20.87 Million |
| Tax Payables | 344 Thousand | - | 2.37 Million | 2.37 Million | 432 Thousand | 135 Thousand |
| Short Term Debt | 828.35 Million | - | 862.47 Million | 862.47 Million | 937.41 Million | 806.79 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 89.62 Million | - | 121.49 Million | 121.49 Million | 168.53 Million | 196.03 Million |
| Total Non Current Liabilities | 3.51 Billion | 2.95 Billion | 3.16 Billion | 3.16 Billion | 3.09 Billion | 3.31 Billion |
| Long-Term Debt | 3.2 Billion | 2.95 Billion | 2.85 Billion | 2.85 Billion | 2.81 Billion | 3.03 Billion |
| Deferred Revenue Non Current | 290 Thousand | - | 4.36 Million | 4.36 Million | 5.01 Million | 3.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.26 Million | - | 21.79 Million | 21.79 Million | 22.37 Million | 21.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.38 Billion | 1.37 Billion |
| Stock Holders Equity | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.38 Billion | 1.37 Billion |
| Common Stock | 208.51 Million | 208.51 Million | 208.51 Million | 208.51 Million | 208.51 Million | 208.51 Million |
| Retained Earnings | 986.63 Million | 1 Billion | 1 Billion | 1 Billion | 881.14 Million | 878.71 Million |
| Accumulated other comprehensive income | -326.85 Million | -334.19 Million | -325.19 Million | -325.19 Million | -296.89 Million | -302.87 Million |
| Common Stock Equity | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.38 Billion | 1.37 Billion |
| Capital Lease Obligation | - | - | 406 Thousand | 406 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.03 Billion | 2.95 Billion | 3.71 Billion | 3.71 Billion | 3.75 Billion | 3.83 Billion |
| Net Debt | 3.55 Billion | 2.69 Billion | 3.46 Billion | 3.46 Billion | 3.44 Billion | 3.36 Billion |
LPL
FARM
TRANS
600577
ZCTSF
600585