Duniec Bros. Ltd. (DUNI.TA)
ILA 21630.0
(0.28%)
ILA 21630.0
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.91 Billion | 608.96 Million | 757.93 Million | 659.89 Million | 680.48 Million |
| Total Current Assets | 733.18 Million | 637.57 Million | 423.39 Million | 590.92 Million | 461.19 Million | 485.19 Million |
| Cash And Short Term Investments | 22.37 Million | 29.52 Million | 42.76 Million | 15.16 Million | 50.98 Million | 9.53 Million |
| Cash and Cash Equivalents | 22.37 Million | 29.52 Million | 42.76 Million | 15.16 Million | 50.98 Million | 9.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 145.66 Million | 180.52 Million | 73.25 Million | 117.04 Million | 59.45 Million | 94.48 Million |
| Inventory | 526.74 Million | 368.31 Million | 234.93 Million | 263 Million | 288.53 Million | 338.4 Million |
| Other Current Assets | 38.39 Million | 59.2 Million | 72.44 Million | 58.01 Million | 62.22 Million | 42.76 Million |
| Total Non-Current Assets | 1.21 Billion | 1.27 Billion | 185.57 Million | 167.01 Million | 198.69 Million | 195.28 Million |
| Net PPE | 4.91 Million | 3.12 Million | 1.93 Million | 1.85 Million | 2.25 Million | 3.1 Million |
| Good Will And Intangible Assets | -19.29 Million | -8.46 Million | 1000.00 | 4000.00 | 6000.00 | 9000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 1000.00 | 4000.00 | 6000.00 | 9000.00 |
| Long-Term Investments | 19.29 Million | 8.46 Million | 3.1 Million | 3.15 Million | 3.2 Million | 3.23 Million |
| Tax Assets | 17.87 Million | 20.21 Million | 15.55 Million | 11.01 Million | 3.36 Million | -3.23 Million |
| Other Non Current Assets | 1.19 Billion | 1.24 Billion | 164.98 Million | 150.98 Million | 189.86 Million | 192.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 946.44 Million | 897.53 Million | 158.55 Million | 459.36 Million | 386.59 Million | 442.74 Million |
| Total Current Liabilities | 742.01 Million | 637.24 Million | 134.05 Million | 433.14 Million | 371.11 Million | 420.7 Million |
| Account Payables | 13.99 Million | 21.86 Million | 4.26 Million | 2.22 Million | 1.63 Million | 2.06 Million |
| Tax Payables | 6.24 Million | 1.38 Million | 4.9 Million | 4.14 Million | 10.89 Million | 1.65 Million |
| Short Term Debt | 493.71 Million | 380.2 Million | 30.6 Million | 326.19 Million | 309.25 Million | 327 Million |
| Deferred Revenue | 134.72 Million | 147.27 Million | 71.07 Million | 71.6 Million | - | 75.66 Million |
| Other Current Liabilities | 99.58 Million | 87.89 Million | 28.11 Million | 33.1 Million | 60.23 Million | 15.97 Million |
| Total Non Current Liabilities | 204.43 Million | 260.29 Million | 24.49 Million | 26.22 Million | 15.47 Million | 22.03 Million |
| Long-Term Debt | 49.35 Million | 68.25 Million | - | - | - | 351 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 15.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.11 Million | 103.02 Million | 15.68 Million | 21.39 Million | 15.47 Million | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 1.01 Billion | 450.41 Million | 298.56 Million | 273.3 Million | 237.74 Million |
| Stock Holders Equity | 994.08 Million | 1 Billion | 450.41 Million | 298.56 Million | 273.3 Million | 237.74 Million |
| Common Stock | 19.21 Million | 19.21 Million | 16.38 Million | 15.31 Million | 15.3 Million | 15.3 Million |
| Retained Earnings | 368.19 Million | 371.72 Million | 366.25 Million | 328.06 Million | 303.47 Million | 270.09 Million |
| Accumulated other comprehensive income | - | - | - | 4.78 Million | 4.79 Million | 2.6 Million |
| Common Stock Equity | 994.08 Million | 1 Billion | 450.41 Million | 298.56 Million | 273.3 Million | 237.74 Million |
| Capital Lease Obligation | 40.03 Million | 24.46 Million | - | 314 Thousand | - | - |
| Total Investments | 19.29 Million | 8.46 Million | 3.1 Million | 3.15 Million | 3.2 Million | 3.23 Million |
| Total Debt | 543.07 Million | 448.46 Million | 30.6 Million | 326.19 Million | 309.25 Million | 327.35 Million |
| Net Debt | 520.69 Million | 418.93 Million | -12.15 Million | 311.03 Million | 258.27 Million | 317.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.97 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Total Current Assets | 707.64 Million | 742.29 Million | 733.18 Million | 733.18 Million | 498.39 Million | 536.09 Million |
| Cash And Short Term Investments | 18.63 Million | 20.2 Million | 22.37 Million | 22.37 Million | 20.92 Million | 30.22 Million |
| Cash and Cash Equivalents | 18.63 Million | 20.2 Million | 22.37 Million | 22.37 Million | 20.92 Million | 30.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 169.1 Million | 145.66 Million | 145.66 Million | 152.99 Million | 136.22 Million |
| Inventory | 516.19 Million | 511.08 Million | 526.74 Million | 526.74 Million | 272.52 Million | 300.73 Million |
| Other Current Assets | 172.81 Million | 41.89 Million | 38.39 Million | 38.39 Million | 51.95 Million | 68.91 Million |
| Total Non-Current Assets | 1.24 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.44 Billion | 1.41 Billion |
| Net PPE | 4.52 Million | 4.73 Million | 4.91 Million | 4.91 Million | 4.76 Million | 4.51 Million |
| Good Will And Intangible Assets | - | -19.63 Million | -19.29 Million | -19.29 Million | -18.3 Million | -10.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 19.63 Million | 19.29 Million | 19.29 Million | 18.3 Million | 10.95 Million |
| Tax Assets | 15.31 Million | 15.76 Million | 17.87 Million | 17.87 Million | 18.33 Million | 17.2 Million |
| Other Non Current Assets | 1.22 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.42 Billion | 1.39 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 949.01 Million | 963.51 Million | 946.44 Million | 946.44 Million | 936.57 Million | 940.82 Million |
| Total Current Liabilities | 673.29 Million | 689 Million | 742.01 Million | 742.01 Million | 660.28 Million | 663.08 Million |
| Account Payables | 21.16 Million | 16.25 Million | 13.99 Million | 13.99 Million | 25.93 Million | 27.55 Million |
| Tax Payables | 4.57 Million | 4.96 Million | 6.24 Million | 6.24 Million | 2.74 Million | 2.45 Million |
| Short Term Debt | 431.38 Million | 447.26 Million | 493.71 Million | 493.71 Million | 438.01 Million | 421.8 Million |
| Deferred Revenue | 135.38 Million | 134.13 Million | 134.72 Million | 134.72 Million | 139.94 Million | 145.57 Million |
| Other Current Liabilities | 85.35 Million | 91.35 Million | 99.58 Million | 99.58 Million | 56.39 Million | 68.14 Million |
| Total Non Current Liabilities | 275.71 Million | 274.51 Million | 204.43 Million | 204.43 Million | 276.29 Million | 277.74 Million |
| Long-Term Debt | 180.43 Million | 83.81 Million | 49.35 Million | 49.35 Million | 89.37 Million | 89.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.83 Million | 108.48 Million | 72.11 Million | 72.11 Million | 103.44 Million | 103.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Stock Holders Equity | 999.2 Million | 1 Billion | 994.08 Million | 994.08 Million | 1 Billion | 1 Billion |
| Common Stock | 19.21 Million | 19.21 Million | 19.21 Million | 19.21 Million | 19.21 Million | 19.21 Million |
| Retained Earnings | 372.34 Million | 374.31 Million | 368.19 Million | 368.19 Million | 373.82 Million | 371.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 999.2 Million | 1 Billion | 994.08 Million | 994.08 Million | 1 Billion | 1 Billion |
| Capital Lease Obligation | 39.63 Million | 39.82 Million | 40.03 Million | 40.03 Million | 80.6 Million | 80.7 Million |
| Total Investments | 20.24 Million | 19.63 Million | 19.29 Million | 19.29 Million | 18.3 Million | 10.95 Million |
| Total Debt | 611.82 Million | 531.07 Million | 543.07 Million | 543.07 Million | 527.38 Million | 511.26 Million |
| Net Debt | 593.18 Million | 510.86 Million | 520.69 Million | 520.69 Million | 506.46 Million | 481.03 Million |
1911
CICN
6807
APG
KASET
ELPROINTL