Afcon Holdings Ltd (AFHL.TA)
ILA 17250.0
(5.05%)
ILA 17250.0
(5.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.86 Billion | 1.94 Billion | 1.87 Billion | 1.68 Billion | 1.53 Billion |
| Total Current Assets | 1.14 Billion | 1.18 Billion | 1.34 Billion | 1.36 Billion | 1.11 Billion | 1.02 Billion |
| Cash And Short Term Investments | 197.93 Million | 255.93 Million | 508.27 Million | 480.81 Million | 284.75 Million | 170.13 Million |
| Cash and Cash Equivalents | 185.04 Million | 222.67 Million | 472.51 Million | 410.63 Million | 284.75 Million | 170.13 Million |
| Short Term Investments | 12.89 Million | 33.26 Million | 35.76 Million | 70.17 Million | 7.85 Million | 7.54 Million |
| Net Receivables | 691.88 Million | 713.8 Million | 683.68 Million | 646.38 Million | 689.63 Million | 730.7 Million |
| Inventory | 193.93 Million | 169.75 Million | 105.17 Million | 109.71 Million | 101.03 Million | 88.86 Million |
| Other Current Assets | 65.58 Million | 48.53 Million | 47.21 Million | 120.1 Million | 34.79 Million | 30.61 Million |
| Total Non-Current Assets | 714.23 Million | 674.57 Million | 603.77 Million | 509.97 Million | 573.29 Million | 512.49 Million |
| Net PPE | 161.29 Million | 179.61 Million | 153.76 Million | 139.66 Million | 143.45 Million | 110.07 Million |
| Good Will And Intangible Assets | 140.34 Million | 139.52 Million | 128.07 Million | 115.67 Million | 115.74 Million | 115.85 Million |
| Good Will | 64.85 Million | 59.7 Million | 52.39 Million | 48.61 Million | 48.4 Million | 48.4 Million |
| Intangible Assets | 75.48 Million | 79.81 Million | 75.67 Million | 67.05 Million | 67.34 Million | 67.45 Million |
| Long-Term Investments | 123.57 Million | 67.5 Million | 60.59 Million | -25.67 Million | 79.63 Million | 70.61 Million |
| Tax Assets | 41.32 Million | 36.79 Million | 20.32 Million | 17.09 Million | 22.67 Million | 20.82 Million |
| Other Non Current Assets | 247.68 Million | 251.13 Million | 241.01 Million | 263.22 Million | 211.78 Million | 195.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.38 Billion | 1.38 Billion | 1.39 Billion | 1.37 Billion | 1.2 Billion | 1.1 Billion |
| Total Current Liabilities | 924.44 Million | 924.36 Million | 857.06 Million | 803.29 Million | 764.76 Million | 725.25 Million |
| Account Payables | 303.07 Million | 299.71 Million | 332.26 Million | 276.18 Million | 296.88 Million | 273.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 191.74 Million | 223.11 Million | 68.29 Million | 131.55 Million | 93.05 Million | 90.9 Million |
| Deferred Revenue | - | - | - | - | 374.77 Million | - |
| Other Current Liabilities | 429.62 Million | 401.53 Million | 456.49 Million | 395.54 Million | 50 Thousand | 361.28 Million |
| Total Non Current Liabilities | 463.87 Million | 458.96 Million | 539.49 Million | 573.61 Million | 444.04 Million | 382.37 Million |
| Long-Term Debt | 435.59 Million | 430.51 Million | 514.16 Million | 549.96 Million | 419.59 Million | 355.93 Million |
| Deferred Revenue Non Current | 9.45 Million | 8.32 Million | 5.8 Million | 5.72 Million | 5.84 Million | 6.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.98 Million | 8.8 Million | 13.41 Million | 10.15 Million | 13.92 Million | 12.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 475.25 Million | 479.27 Million | 551.58 Million | 497.91 Million | 478.6 Million | 425.18 Million |
| Stock Holders Equity | 450.86 Million | 455.72 Million | 535.25 Million | 492.18 Million | 474.14 Million | 421.64 Million |
| Common Stock | 28.87 Million | 28.87 Million | 28.87 Million | 28.87 Million | 28.87 Million | 28.39 Million |
| Retained Earnings | 299.56 Million | 307.98 Million | 386.42 Million | 339.79 Million | 321.55 Million | 346.27 Million |
| Accumulated other comprehensive income | -12.36 Million | -12.62 Million | -11.5 Million | -4.45 Million | -4.25 Million | -9.97 Million |
| Common Stock Equity | 450.86 Million | 455.72 Million | 535.25 Million | 492.18 Million | 474.14 Million | 421.64 Million |
| Capital Lease Obligation | 44.76 Million | 45.8 Million | 36.38 Million | 39.87 Million | 44.92 Million | - |
| Total Investments | 136.47 Million | 100.77 Million | 96.35 Million | 44.5 Million | 87.48 Million | 78.15 Million |
| Total Debt | 627.34 Million | 653.63 Million | 582.46 Million | 681.52 Million | 512.65 Million | 446.83 Million |
| Net Debt | 442.29 Million | 430.96 Million | 109.95 Million | 270.88 Million | 227.89 Million | 276.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.78 Billion | 1.86 Billion | 1.86 Billion | 1.93 Billion | 1.88 Billion |
| Total Current Assets | 1.12 Billion | 1.05 Billion | 1.14 Billion | 1.14 Billion | 1.23 Billion | 1.18 Billion |
| Cash And Short Term Investments | 111.18 Million | 112.23 Million | 197.93 Million | 197.93 Million | 183.16 Million | 191.4 Million |
| Cash and Cash Equivalents | 107.15 Million | 104.61 Million | 185.04 Million | 185.04 Million | 179.3 Million | 186.62 Million |
| Short Term Investments | 4.02 Million | 7.62 Million | 12.89 Million | 12.89 Million | 3.86 Million | 4.77 Million |
| Net Receivables | 743.43 Million | 668.75 Million | 691.88 Million | 691.88 Million | 791.33 Million | 735.45 Million |
| Inventory | 186.96 Million | 186.33 Million | 193.93 Million | 193.93 Million | 192.21 Million | 190.23 Million |
| Other Current Assets | 84.58 Million | 83.63 Million | 65.58 Million | 65.58 Million | 63.99 Million | 72.76 Million |
| Total Non-Current Assets | 744.43 Million | 733.84 Million | 714.23 Million | 714.23 Million | 707.6 Million | 697.4 Million |
| Net PPE | 172.52 Million | 173.59 Million | 161.29 Million | 161.29 Million | 180.99 Million | 180.27 Million |
| Good Will And Intangible Assets | 137.76 Million | 139.1 Million | 140.34 Million | 140.34 Million | 141.46 Million | 142.43 Million |
| Good Will | -204.45 Million | -201.7 Million | 64.85 Million | 64.85 Million | -206.73 Million | -207.48 Million |
| Intangible Assets | 342.21 Million | 340.81 Million | 75.48 Million | 75.48 Million | 348.2 Million | 349.91 Million |
| Long-Term Investments | 133.72 Million | 128.98 Million | 123.57 Million | 123.57 Million | 123.19 Million | 117.79 Million |
| Tax Assets | 57.1 Million | 49.74 Million | 41.32 Million | 41.32 Million | 40.47 Million | 32.79 Million |
| Other Non Current Assets | 243.31 Million | 242.42 Million | 247.68 Million | 247.68 Million | 221.47 Million | 224.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 1.3 Billion | 1.38 Billion | 1.38 Billion | 1.43 Billion | 1.38 Billion |
| Total Current Liabilities | 940.36 Million | 855.33 Million | 924.44 Million | 924.44 Million | 962.99 Million | 957.74 Million |
| Account Payables | 390.2 Million | 393.04 Million | 303.07 Million | 303.07 Million | 444.84 Million | 397.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 194.71 Million | 114.38 Million | 191.74 Million | 191.74 Million | 207.73 Million | 213.24 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 355.44 Million | 347.9 Million | 429.62 Million | 429.62 Million | 310.41 Million | 346.64 Million |
| Total Non Current Liabilities | 437.4 Million | 445.75 Million | 463.87 Million | 463.87 Million | 474.37 Million | 431.12 Million |
| Long-Term Debt | 409.91 Million | 418.83 Million | 435.59 Million | 435.59 Million | 445.02 Million | 405.56 Million |
| Deferred Revenue Non Current | 6.53 Million | 6.41 Million | 9.45 Million | 9.45 Million | 6.14 Million | 6.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.96 Million | 9.72 Million | 7.98 Million | 7.98 Million | 12.13 Million | 11.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 492.82 Million | 483.72 Million | 475.25 Million | 475.25 Million | 500.95 Million | 498.38 Million |
| Stock Holders Equity | 473.36 Million | 465.03 Million | 450.86 Million | 450.86 Million | 476.18 Million | 473.23 Million |
| Common Stock | 28.87 Million | 28.87 Million | 28.87 Million | 28.87 Million | 28.87 Million | 28.87 Million |
| Retained Earnings | 322.26 Million | 314.33 Million | 299.56 Million | 299.56 Million | 359.29 Million | 316.39 Million |
| Accumulated other comprehensive income | -15.63 Million | -16.03 Million | -12.36 Million | -12.36 Million | -44.08 Million | -3.52 Million |
| Common Stock Equity | 473.36 Million | 465.03 Million | 450.86 Million | 450.86 Million | 476.18 Million | 473.23 Million |
| Capital Lease Obligation | 58.41 Million | 58.57 Million | 44.76 Million | 44.76 Million | 49.37 Million | 49.62 Million |
| Total Investments | 137.75 Million | 136.61 Million | 136.47 Million | 136.47 Million | 127.05 Million | 122.57 Million |
| Total Debt | 604.63 Million | 533.21 Million | 627.34 Million | 627.34 Million | 652.76 Million | 618.81 Million |
| Net Debt | 497.48 Million | 428.6 Million | 442.29 Million | 442.29 Million | 473.45 Million | 432.19 Million |
SOLTEQ
TEN
3501
JFEEF
IVCTF
GNTY