FMS Enterprises Migun Ltd. (FBRT.TA)
ILA 14620.0
(3.84%)
ILA 14620.0
(3.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 166.46 Million | 142.45 Million | 129.13 Million | 117.1 Million | 104.35 Million | 83.28 Million |
| Total Current Assets | 146.76 Million | 121.23 Million | 109.63 Million | 97.27 Million | 82.33 Million | 62.67 Million |
| Cash And Short Term Investments | 104.44 Million | 88.65 Million | 20.62 Million | 1.99 Million | 7.71 Million | 12.36 Million |
| Cash and Cash Equivalents | 7 Million | 4.98 Million | 20.62 Million | 1.99 Million | 7.71 Million | 12.36 Million |
| Short Term Investments | 97.43 Million | 83.67 Million | 65.13 Million | 74.85 Million | 43.8 Million | 25.98 Million |
| Net Receivables | 32.79 Million | 22.29 Million | 17.65 Million | 13.68 Million | 22.74 Million | 17.22 Million |
| Inventory | 9.11 Million | 9.49 Million | 5.8 Million | 6.07 Million | 7.48 Million | 5.7 Million |
| Other Current Assets | 407.99 Thousand | 788.99 Thousand | 411 Thousand | 662 Thousand | 574 Thousand | 1.38 Million |
| Total Non-Current Assets | 19.7 Million | 21.21 Million | 19.5 Million | 19.83 Million | 22.02 Million | 20.61 Million |
| Net PPE | 19.67 Million | 21.18 Million | 18.87 Million | 18.85 Million | 20.64 Million | 18.81 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 73 Thousand | - | - | - |
| Other Non Current Assets | 38 Thousand | 32 Thousand | 558 Thousand | 973 Thousand | 1.38 Million | 1.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.94 Million | 16.84 Million | 13.92 Million | 13.63 Million | 17.57 Million | 13.31 Million |
| Total Current Liabilities | 12.33 Million | 11.3 Million | 7.26 Million | 6.31 Million | 10.25 Million | 7.75 Million |
| Account Payables | 6.76 Million | 6.17 Million | 3.44 Million | 3.89 Million | 5.89 Million | 4.37 Million |
| Tax Payables | 2.41 Million | 2.62 Million | 1.47 Million | 362 Thousand | 896 Thousand | 373 Thousand |
| Short Term Debt | 88 Thousand | 85 Thousand | 81 Thousand | 78 Thousand | 75 Thousand | 152 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.48 Million | 5.04 Million | 3.73 Million | 2.34 Million | 4.27 Million | 3.23 Million |
| Total Non Current Liabilities | 5.6 Million | 5.54 Million | 6.66 Million | 7.31 Million | 7.32 Million | 5.55 Million |
| Long-Term Debt | 1.09 Million | 1.18 Million | 1.26 Million | 1.35 Million | 1.43 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.46 Million | 3.51 Million | 4.33 Million | 4.45 Million | 4.4 Million | 4.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 148.52 Million | 125.61 Million | 115.2 Million | 103.46 Million | 86.78 Million | 69.97 Million |
| Stock Holders Equity | 148.52 Million | 125.61 Million | 115.2 Million | 103.46 Million | 86.78 Million | 69.97 Million |
| Common Stock | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million |
| Retained Earnings | 136.74 Million | 113.82 Million | 103.42 Million | 91.68 Million | 74.99 Million | 58.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -162.99 Thousand |
| Common Stock Equity | 148.52 Million | 125.61 Million | 115.2 Million | 103.46 Million | 86.78 Million | 69.97 Million |
| Capital Lease Obligation | 1.18 Million | 1.26 Million | 1.34 Million | 1.43 Million | 1.5 Million | - |
| Total Investments | 97.43 Million | 83.67 Million | 65.13 Million | 74.85 Million | 43.8 Million | 25.98 Million |
| Total Debt | 1.18 Million | 1.26 Million | 1.34 Million | 1.43 Million | 1.5 Million | 152 Thousand |
| Net Debt | -5.82 Million | -3.71 Million | -19.27 Million | -561 Thousand | -6.2 Million | -12.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 172.54 Million | 180.51 Million | 166.46 Million | 166.46 Million | 145.26 Million | 139.17 Million |
| Total Current Assets | 154.04 Million | 161.69 Million | 146.76 Million | 146.76 Million | 124.78 Million | 117.82 Million |
| Cash And Short Term Investments | 15.46 Million | 120.28 Million | 104.44 Million | 104.44 Million | 1.69 Million | 1.44 Million |
| Cash and Cash Equivalents | 8.84 Million | 30.25 Million | 7 Million | 7 Million | 1.69 Million | 1.44 Million |
| Short Term Investments | 6.62 Million | 90.02 Million | 97.43 Million | 97.43 Million | 90.9 Million | 88.09 Million |
| Net Receivables | 23.04 Million | 29.08 Million | 32.79 Million | 32.79 Million | 21.11 Million | 19.76 Million |
| Inventory | 14.8 Million | 11.8 Million | 9.11 Million | 9.11 Million | 10.04 Million | 7.92 Million |
| Other Current Assets | 1.17 Million | 520.99 Thousand | 407.99 Thousand | 407.99 Thousand | 1.03 Million | 596.99 Thousand |
| Total Non-Current Assets | 18.5 Million | 18.82 Million | 19.7 Million | 19.7 Million | 20.48 Million | 21.34 Million |
| Net PPE | 18.46 Million | 18.78 Million | 19.67 Million | 19.67 Million | 20.45 Million | 21.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 37 Thousand | 37 Thousand | 38 Thousand | 38 Thousand | 32 Thousand | 30 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.66 Million | 33.81 Million | 17.94 Million | 17.94 Million | 14.2 Million | 13.78 Million |
| Total Current Liabilities | 12.35 Million | 28.35 Million | 12.33 Million | 12.33 Million | 8.69 Million | 8.38 Million |
| Account Payables | 8.08 Million | 9.51 Million | 6.76 Million | 6.76 Million | 5.35 Million | 4.68 Million |
| Tax Payables | 985 Thousand | - | 2.41 Million | 2.41 Million | 1.72 Million | 1.65 Million |
| Short Term Debt | - | - | 88 Thousand | 88 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.27 Million | 18.83 Million | 5.48 Million | 5.48 Million | 3.33 Million | 3.7 Million |
| Total Non Current Liabilities | 5.31 Million | 5.46 Million | 5.6 Million | 5.6 Million | 5.5 Million | 5.39 Million |
| Long-Term Debt | 1.04 Million | 1.07 Million | 1.09 Million | 1.09 Million | 1.11 Million | 1.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.49 Million | 4.39 Million | 3.46 Million | 3.46 Million | 3.46 Million | 3.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 154.88 Million | 146.7 Million | 148.52 Million | 148.52 Million | 131.06 Million | 125.38 Million |
| Stock Holders Equity | 154.88 Million | 146.7 Million | 148.52 Million | 148.52 Million | 131.06 Million | 125.38 Million |
| Common Stock | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million |
| Retained Earnings | 143.09 Million | 134.92 Million | 136.74 Million | 136.74 Million | 119.28 Million | 113.6 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 154.88 Million | 146.7 Million | 148.52 Million | 148.52 Million | 131.06 Million | 125.38 Million |
| Capital Lease Obligation | 1.04 Million | 1.07 Million | 1.18 Million | 1.18 Million | 1.11 Million | 1.13 Million |
| Total Investments | 6.62 Million | 90.02 Million | 97.43 Million | 97.43 Million | 90.9 Million | 88.09 Million |
| Total Debt | 1.04 Million | 1.07 Million | 1.18 Million | 1.18 Million | 1.11 Million | 1.13 Million |
| Net Debt | -7.79 Million | -29.18 Million | -5.82 Million | -5.82 Million | -577 Thousand | -302 Thousand |
2911
7595
603929
IVR-PC
NCBDF
600522