Amir Marketing and Investments in Agriculture Ltd (AMRK.TA)
ILA 2946.0
(0.14%)
ILA 2946.0
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 880.36 Million | 908.92 Million | 852.8 Million | 740.36 Million | 740.65 Million | 715.61 Million |
| Total Current Assets | 684.63 Million | 715.5 Million | 634.66 Million | 533.17 Million | 543.7 Million | 548.21 Million |
| Cash And Short Term Investments | 21.05 Million | 14.55 Million | 17.29 Million | 14.16 Million | 21.43 Million | 11.39 Million |
| Cash and Cash Equivalents | 21.05 Million | 14.55 Million | 17.29 Million | 14.16 Million | 21.43 Million | 11.39 Million |
| Short Term Investments | - | - | 9.83 Million | - | 327 Thousand | 1.12 Million |
| Net Receivables | 527.45 Million | 561.09 Million | 501.24 Million | 429.23 Million | 417.33 Million | 1.12 Million |
| Inventory | 115.2 Million | 122.72 Million | 105.49 Million | 82.78 Million | 89.45 Million | 80.05 Million |
| Other Current Assets | 20.91 Million | 17.12 Million | 10.62 Million | 6.99 Million | 15.47 Million | 455.63 Million |
| Total Non-Current Assets | 195.72 Million | 193.42 Million | 218.14 Million | 207.19 Million | 196.94 Million | 167.4 Million |
| Net PPE | 80.47 Million | 72.56 Million | 51.99 Million | 52.34 Million | 47.91 Million | 38.37 Million |
| Good Will And Intangible Assets | 69.61 Million | 74.99 Million | 74.62 Million | 81.38 Million | 67.39 Million | 73.41 Million |
| Good Will | 54.03 Million | 54.03 Million | 54.03 Million | 54.03 Million | 43.48 Million | 43.48 Million |
| Intangible Assets | 15.58 Million | 20.96 Million | 20.59 Million | 27.35 Million | 23.9 Million | 29.92 Million |
| Long-Term Investments | 4.54 Million | 11.61 Million | 51.77 Million | 52.45 Million | - | - |
| Tax Assets | 6.33 Million | 5.92 Million | 6.03 Million | 5.6 Million | 3.45 Million | 4.13 Million |
| Other Non Current Assets | 34.74 Million | 28.32 Million | 33.71 Million | 15.41 Million | 78.17 Million | 51.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 522.31 Million | 562.8 Million | 476.64 Million | 415.37 Million | 437.01 Million | 409.23 Million |
| Total Current Liabilities | 469.39 Million | 516.91 Million | 447.52 Million | 384.04 Million | 400.58 Million | 385.61 Million |
| Account Payables | 334.82 Million | 385.42 Million | 353.44 Million | 305.09 Million | 277.21 Million | 283.08 Million |
| Tax Payables | 10.61 Million | 7.76 Million | 12.68 Million | 8.09 Million | 4.63 Million | 5.68 Million |
| Short Term Debt | 100.9 Million | 105.75 Million | 58.32 Million | 52.25 Million | 100.16 Million | 78.73 Million |
| Deferred Revenue | 30.02 Million | - | 32.55 Million | 23.08 Million | 19.65 Million | 5.68 Million |
| Other Current Liabilities | 3.65 Million | 25.74 Million | 3.2 Million | 3.61 Million | 3.55 Million | 18.1 Million |
| Total Non Current Liabilities | 52.91 Million | 45.89 Million | 29.11 Million | 31.33 Million | 36.43 Million | 23.62 Million |
| Long-Term Debt | 33.43 Million | 25.78 Million | 9.01 Million | 8.88 Million | 8.74 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 893 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.48 Million | 20.11 Million | 20.1 Million | 22.44 Million | 22.64 Million | 22.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 358.04 Million | 346.11 Million | 376.16 Million | 324.99 Million | 303.63 Million | 306.38 Million |
| Stock Holders Equity | 358.04 Million | 346.11 Million | 376.16 Million | 324.99 Million | 303.63 Million | 306.38 Million |
| Common Stock | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand |
| Retained Earnings | 262.28 Million | 253.29 Million | 288.94 Million | 240.15 Million | 218.79 Million | 221.54 Million |
| Accumulated other comprehensive income | 73.51 Million | 70.57 Million | 64.97 Million | 62.58 Million | 62.58 Million | 62.58 Million |
| Common Stock Equity | 358.04 Million | 346.11 Million | 376.16 Million | 324.99 Million | 303.63 Million | 306.38 Million |
| Capital Lease Obligation | 39.05 Million | 31.06 Million | 13.08 Million | 13.08 Million | 11.81 Million | - |
| Total Investments | 4.54 Million | 11.61 Million | 61.6 Million | 52.45 Million | 327 Thousand | 1.12 Million |
| Total Debt | 134.33 Million | 131.53 Million | 67.33 Million | 61.14 Million | 108.91 Million | 78.73 Million |
| Net Debt | 113.27 Million | 116.98 Million | 50.03 Million | 46.97 Million | 87.47 Million | 67.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 920.68 Million | 875.81 Million | 880.36 Million | 880.36 Million | 923.65 Million | 944.76 Million |
| Total Current Assets | 717.22 Million | 672.44 Million | 684.63 Million | 684.63 Million | 730.37 Million | 751.2 Million |
| Cash And Short Term Investments | 17.78 Million | 30.94 Million | 21.05 Million | 21.05 Million | 11.44 Million | 12.84 Million |
| Cash and Cash Equivalents | 17.78 Million | 30.94 Million | 21.05 Million | 21.05 Million | 11.44 Million | 12.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 546.04 Million | - | 527.45 Million | 527.45 Million | 576.99 Million | 590.19 Million |
| Inventory | 127.55 Million | 130.39 Million | 115.2 Million | 115.2 Million | 120.13 Million | 126.51 Million |
| Other Current Assets | 25.85 Million | - | 20.91 Million | 20.91 Million | 21.8 Million | 21.63 Million |
| Total Non-Current Assets | 203.46 Million | 203.37 Million | 195.72 Million | 195.72 Million | 193.28 Million | 193.56 Million |
| Net PPE | 77.25 Million | 78.51 Million | 80.47 Million | 80.47 Million | 75.98 Million | 76.55 Million |
| Good Will And Intangible Assets | 67.88 Million | 68.47 Million | 69.61 Million | 69.61 Million | 71.26 Million | 72.9 Million |
| Good Will | 54.03 Million | 54.03 Million | 54.03 Million | 54.03 Million | 54.03 Million | 54.03 Million |
| Intangible Assets | 13.85 Million | 14.44 Million | 15.58 Million | 15.58 Million | 17.23 Million | 18.87 Million |
| Long-Term Investments | 5.71 Million | - | 4.54 Million | 4.54 Million | 5.32 Million | 5.35 Million |
| Tax Assets | 4.38 Million | 5.33 Million | 6.33 Million | 6.33 Million | 4.08 Million | 4.28 Million |
| Other Non Current Assets | 48.22 Million | 51.04 Million | 34.74 Million | 34.74 Million | 36.62 Million | 34.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 549.14 Million | 518.72 Million | 522.31 Million | 522.31 Million | 575.84 Million | 602.88 Million |
| Total Current Liabilities | 500.72 Million | 467.81 Million | 469.39 Million | 469.39 Million | 526.94 Million | 553.53 Million |
| Account Payables | 421.37 Million | 349.6 Million | 334.82 Million | 334.82 Million | 410.11 Million | 416.22 Million |
| Tax Payables | - | - | 10.61 Million | 10.61 Million | - | - |
| Short Term Debt | 53.99 Million | 76.99 Million | 100.9 Million | 100.9 Million | 91.5 Million | 110.55 Million |
| Deferred Revenue | - | - | 30.02 Million | 30.02 Million | - | - |
| Other Current Liabilities | 25.35 Million | 41.22 Million | 3.65 Million | 3.65 Million | 25.32 Million | 26.75 Million |
| Total Non Current Liabilities | 48.42 Million | 50.9 Million | 52.91 Million | 52.91 Million | 48.9 Million | 49.35 Million |
| Long-Term Debt | 30.62 Million | 31.81 Million | 33.43 Million | 33.43 Million | 30.13 Million | 30.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.8 Million | 19.09 Million | 19.48 Million | 19.48 Million | 18.77 Million | 18.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 371.54 Million | 357.08 Million | 358.04 Million | 358.04 Million | 347.81 Million | 341.87 Million |
| Stock Holders Equity | 371.54 Million | 357.08 Million | 358.04 Million | 358.04 Million | 347.81 Million | 341.87 Million |
| Common Stock | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand |
| Retained Earnings | 274.84 Million | 260.85 Million | 262.28 Million | 262.28 Million | 252.52 Million | 247.31 Million |
| Accumulated other comprehensive income | 74.45 Million | - | 73.51 Million | 73.51 Million | 73.03 Million | 72.31 Million |
| Common Stock Equity | 371.54 Million | 357.08 Million | 358.04 Million | 358.04 Million | 347.81 Million | 341.87 Million |
| Capital Lease Obligation | 30.62 Million | 31.81 Million | 39.05 Million | 39.05 Million | 30.13 Million | 30.89 Million |
| Total Investments | 5.71 Million | 5.21 Million | 4.54 Million | 4.54 Million | 5.32 Million | 5.35 Million |
| Total Debt | 84.61 Million | 108.81 Million | 134.33 Million | 134.33 Million | 121.63 Million | 141.44 Million |
| Net Debt | 66.83 Million | 77.86 Million | 113.27 Million | 113.27 Million | 110.19 Million | 128.59 Million |
CFW
3058
SXC
8499
9933
2232