Inrom Construction Industries Ltd (INRM.TA)
ILA 1800.0
(2.04%)
ILA 1800.0
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.27 Billion | 1.09 Billion | 1.03 Billion | 903.51 Million | 753.81 Million |
| Total Current Assets | 792.84 Million | 691.73 Million | 655.14 Million | 628.71 Million | 501.7 Million | 503.96 Million |
| Cash And Short Term Investments | 136.4 Million | 14.63 Million | 117.35 Million | 129.49 Million | 23.9 Million | 31.33 Million |
| Cash and Cash Equivalents | 136.4 Million | 14.63 Million | 117.35 Million | 129.49 Million | 23.9 Million | 31.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 355.1 Million | 485.58 Million | 381.54 Million | 384.43 Million | 367.2 Million | 356.93 Million |
| Inventory | 137.17 Million | 170.44 Million | 124.07 Million | 100.12 Million | 100.8 Million | 105.64 Million |
| Other Current Assets | 164.17 Million | 21.06 Million | 32.17 Million | 14.66 Million | 9.8 Million | 10.05 Million |
| Total Non-Current Assets | 623.02 Million | 583.52 Million | 441.37 Million | 406.62 Million | 401.8 Million | 249.85 Million |
| Net PPE | 521.48 Million | 462.32 Million | 420.68 Million | 384.7 Million | 378.17 Million | 224.46 Million |
| Good Will And Intangible Assets | 99.82 Million | 117.8 Million | 16.01 Million | 16.73 Million | 17.56 Million | 31.42 Million |
| Good Will | 44.97 Million | 57.17 Million | 12.88 Million | 12.88 Million | 12.88 Million | 25.76 Million |
| Intangible Assets | 54.85 Million | 60.63 Million | 3.12 Million | 3.84 Million | 4.67 Million | 5.65 Million |
| Long-Term Investments | - | 3.11 Million | - | - | - | 6.83 Million |
| Tax Assets | 211 Thousand | 287 Thousand | 18 Thousand | 52 Thousand | 63 Thousand | 3000.00 |
| Other Non Current Assets | 1.5 Million | -1000.00 | 4.66 Million | 5.13 Million | 6.01 Million | -12.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 604.84 Million | 630.03 Million | 545.82 Million | 573.44 Million | 559.16 Million | 447.43 Million |
| Total Current Liabilities | 347.9 Million | 392.77 Million | 354.68 Million | 360.84 Million | 284.07 Million | 266.84 Million |
| Account Payables | 176.87 Million | 217.46 Million | 192.35 Million | 156.75 Million | 141.32 Million | 134.46 Million |
| Tax Payables | 9.02 Million | 4.87 Million | 25.18 Million | 18.32 Million | 15.78 Million | 27.94 Million |
| Short Term Debt | 118.45 Million | 130.01 Million | 98.98 Million | 139.11 Million | 80.99 Million | 60.88 Million |
| Deferred Revenue | - | 44.89 Million | - | - | - | - |
| Other Current Liabilities | 52.56 Million | 400 Thousand | 63.33 Million | 64.97 Million | 61.74 Million | 71.49 Million |
| Total Non Current Liabilities | 256.94 Million | 237.25 Million | 191.14 Million | 212.59 Million | 275.09 Million | 180.58 Million |
| Long-Term Debt | 208.24 Million | 212.67 Million | 167.56 Million | 190.01 Million | 252.16 Million | 160.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.49 Million | 5.88 Million | 4.76 Million | 4.75 Million | 3.93 Million | 3.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 811.02 Million | 645.22 Million | 550.69 Million | 461.89 Million | 344.35 Million | 306.38 Million |
| Stock Holders Equity | 811.02 Million | 645.22 Million | 550.69 Million | 393.4 Million | 292.13 Million | 257.07 Million |
| Common Stock | 125.1 Million | 125.1 Million | 125.08 Million | 108.81 Million | 236.65 Million | 236.71 Million |
| Retained Earnings | 481.96 Million | 323.5 Million | 231.18 Million | 157.32 Million | 61.15 Million | 25.58 Million |
| Accumulated other comprehensive income | 57.41 Million | 57.41 Million | 66.74 Million | -857.99 Thousand | -5.67 Million | -5.22 Million |
| Common Stock Equity | 811.02 Million | 645.22 Million | 550.69 Million | 393.4 Million | 292.13 Million | 257.07 Million |
| Capital Lease Obligation | 171.11 Million | 150.52 Million | 147.74 Million | 121.66 Million | 124.37 Million | - |
| Total Investments | - | 3.11 Million | - | - | - | 6.83 Million |
| Total Debt | 326.7 Million | 342.68 Million | 266.55 Million | 329.13 Million | 333.16 Million | 221.17 Million |
| Net Debt | 190.3 Million | 328.05 Million | 149.2 Million | 199.63 Million | 309.26 Million | 189.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.64 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion | 1.32 Billion |
| Total Current Assets | 929.82 Million | 982.77 Million | 792.84 Million | 792.84 Million | 757.53 Million | 702.25 Million |
| Cash And Short Term Investments | 245.61 Million | 357.45 Million | 136.4 Million | 136.4 Million | 15.51 Million | 26.53 Million |
| Cash and Cash Equivalents | 243.95 Million | 356.2 Million | 136.4 Million | 136.4 Million | 13.4 Million | 24.06 Million |
| Short Term Investments | 1.66 Million | 1.25 Million | - | - | 2.1 Million | 2.46 Million |
| Net Receivables | - | 292.9 Million | 355.1 Million | 355.1 Million | 560.72 Million | 494.46 Million |
| Inventory | 170.86 Million | 139.46 Million | 137.17 Million | 137.17 Million | 145.79 Million | 154.1 Million |
| Other Current Assets | 513.34 Million | 194.19 Million | 164.17 Million | 164.17 Million | 37.61 Million | 29.62 Million |
| Total Non-Current Assets | 985.24 Million | 658.9 Million | 623.02 Million | 623.02 Million | 643.51 Million | 624.22 Million |
| Net PPE | 708.61 Million | 558.49 Million | 521.48 Million | 521.48 Million | 527.33 Million | 506.34 Million |
| Good Will And Intangible Assets | 273.97 Million | 98.93 Million | 99.82 Million | 99.82 Million | 114.61 Million | 115.69 Million |
| Good Will | 158.63 Million | 44.97 Million | 44.97 Million | 44.97 Million | 57.16 Million | 57.16 Million |
| Intangible Assets | 115.33 Million | 53.96 Million | 54.85 Million | 54.85 Million | 57.44 Million | 58.52 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.71 Million | 225 Thousand | 211 Thousand | 211 Thousand | 188 Thousand | 192 Thousand |
| Other Non Current Assets | 948 Thousand | 1.24 Million | 1.5 Million | 1.5 Million | 1.37 Million | 1.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 754.9 Million | 587.47 Million | 604.84 Million | 604.84 Million | 687.72 Million | 644.52 Million |
| Total Current Liabilities | 434.36 Million | 332.32 Million | 347.9 Million | 347.9 Million | 459.23 Million | 414.18 Million |
| Account Payables | 216.81 Million | 163.25 Million | 176.87 Million | 176.87 Million | 212.96 Million | 216.57 Million |
| Tax Payables | 11.05 Million | 7.13 Million | 9.02 Million | 9.02 Million | 2.6 Million | 1.76 Million |
| Short Term Debt | 157.09 Million | 111.03 Million | 118.45 Million | 118.45 Million | 196.87 Million | 152.22 Million |
| Deferred Revenue | 59 Million | 56.66 Million | - | - | - | - |
| Other Current Liabilities | 1.45 Million | 1.36 Million | 52.56 Million | 52.56 Million | 49.39 Million | 45.38 Million |
| Total Non Current Liabilities | 320.53 Million | 255.15 Million | 256.94 Million | 256.94 Million | 228.48 Million | 230.33 Million |
| Long-Term Debt | 258.18 Million | 206.77 Million | 208.24 Million | 208.24 Million | 203.32 Million | 205.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.89 Million | 6.53 Million | 6.49 Million | 6.49 Million | 5.68 Million | 5.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.05 Billion | 811.02 Million | 811.02 Million | 770.74 Million | 681.96 Million |
| Stock Holders Equity | 1.09 Billion | 996.78 Million | 811.02 Million | 811.02 Million | 713.32 Million | 681.96 Million |
| Common Stock | - | 145.74 Million | 125.1 Million | 125.1 Million | 125.1 Million | 125.1 Million |
| Retained Earnings | - | 498.71 Million | 481.96 Million | 481.96 Million | 387.77 Million | 358.9 Million |
| Accumulated other comprehensive income | - | 78.99 Million | 57.41 Million | 57.41 Million | 73.25 Million | 57.41 Million |
| Common Stock Equity | 1.09 Billion | 996.78 Million | 811.02 Million | 811.02 Million | 713.32 Million | 681.96 Million |
| Capital Lease Obligation | 231.23 Million | 172.7 Million | 171.11 Million | 171.11 Million | 160.18 Million | 155.33 Million |
| Total Investments | 1.66 Million | 1.25 Million | - | - | 2.1 Million | 2.46 Million |
| Total Debt | 415.27 Million | 317.81 Million | 326.7 Million | 326.7 Million | 400.2 Million | 357.62 Million |
| Net Debt | 171.32 Million | -38.39 Million | 190.3 Million | 190.3 Million | 386.79 Million | 333.56 Million |
603686
PCE
6874
6872
600325
688383