Jacob Finance and Investments Ltd (JCFN.TA)
ILA 2119.0
(0.81%)
ILA 2119.0
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.54 Billion | 1.39 Billion | 307.06 Million | - |
| Total Current Assets | 122 Thousand | 16.17 Million | 5.3 Million | 12.68 Million | - |
| Cash And Short Term Investments | 39 Thousand | 16.17 Million | 775 Thousand | 12.58 Million | - |
| Cash and Cash Equivalents | 39 Thousand | 16.17 Million | 775 Thousand | 12.58 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 83 Thousand | 6000.00 | 4.53 Million | 104 Thousand | - |
| Inventory | 239 Thousand | - | - | - | - |
| Other Current Assets | -239 Thousand | - | - | - | - |
| Total Non-Current Assets | 83 Thousand | 139 Thousand | 196 Thousand | 171 Thousand | - |
| Net PPE | 83 Thousand | 139 Thousand | 196 Thousand | 171 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -83 Thousand | -139 Thousand | -196 Thousand | -171 Thousand | - |
| Other Assets | 1.48 Billion | 1.53 Billion | 1.39 Billion | 294.2 Million | - |
| Total Liabilities | 1.17 Billion | 1.3 Billion | 1.36 Billion | 306.69 Million | - |
| Total Current Liabilities | 2.56 Million | 2.38 Million | 1.92 Million | 192 Thousand | - |
| Account Payables | 2.56 Million | 2.38 Million | 1.92 Million | 192 Thousand | - |
| Tax Payables | 1.75 Million | 86 Thousand | 8.02 Million | 91 Thousand | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -2.56 Million | -2.38 Million | -1.92 Million | -192 Thousand | - |
| Total Non Current Liabilities | 1.13 Billion | 1.28 Billion | 1.33 Billion | 270.04 Million | - |
| Long-Term Debt | 1.13 Billion | 1.28 Billion | 1.33 Billion | 270.04 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.13 Billion | -1.28 Billion | -1.33 Billion | -270.04 Million | - |
| Other Liabilities | 38.73 Million | 10.95 Million | 25.4 Million | 36.46 Million | - |
| Total Equity | 301.82 Million | 244.79 Million | 32.5 Million | 365 Thousand | - |
| Stock Holders Equity | 301.82 Million | 244.79 Million | 32.5 Million | 365 Thousand | - |
| Common Stock | 171.28 Million | 171.28 Million | 6.5 Million | - | - |
| Retained Earnings | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 301.82 Million | 244.79 Million | 32.5 Million | 365 Thousand | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 1.13 Billion | 1.28 Billion | 1.33 Billion | 270.04 Million | - |
| Net Debt | 1.13 Billion | 1.27 Billion | 1.33 Billion | 257.46 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.56 Billion | 1.48 Billion | 1.48 Billion | 1.61 Billion | 1.48 Billion |
| Total Current Assets | 2.54 Million | 21.85 Million | 122 Thousand | 122 Thousand | 16.4 Million | 31.6 Million |
| Cash And Short Term Investments | 2.09 Million | 21.54 Million | 39 Thousand | 39 Thousand | 15.88 Million | 31.24 Million |
| Cash and Cash Equivalents | 2.09 Million | 21.54 Million | 39 Thousand | 39 Thousand | 15.88 Million | 31.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 443 Thousand | 310 Thousand | 83 Thousand | 83 Thousand | 518 Thousand | 361 Thousand |
| Inventory | 443 Thousand | - | - | - | - | - |
| Other Current Assets | -443 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 77 Thousand | 83 Thousand | 83 Thousand | 83 Thousand | 95 Thousand | 111 Thousand |
| Net PPE | 77 Thousand | 83 Thousand | 83 Thousand | 83 Thousand | 95 Thousand | 111 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -77 Thousand | -83 Thousand | -83 Thousand | -83 Thousand | -95 Thousand | -111 Thousand |
| Other Assets | 1.68 Billion | 1.54 Billion | 1.48 Billion | 1.48 Billion | 1.59 Billion | 1.45 Billion |
| Total Liabilities | 1.34 Billion | 1.24 Billion | 1.17 Billion | 1.17 Billion | 1.33 Billion | 1.21 Billion |
| Total Current Liabilities | 2.83 Million | 2.56 Million | 2.56 Million | 2.56 Million | 1.94 Million | 2.5 Million |
| Account Payables | 2.83 Million | 2.56 Million | 2.56 Million | 2.56 Million | 1.94 Million | 2.5 Million |
| Tax Payables | 4.92 Million | 4.89 Million | 1.75 Million | 1.75 Million | 8.34 Million | 5.54 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -2.83 Million | -2.56 Million | -2.56 Million | -2.56 Million | -1.94 Million | -2.5 Million |
| Total Non Current Liabilities | 1.3 Billion | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.29 Billion | 1.19 Billion |
| Long-Term Debt | 1.3 Billion | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.29 Billion | 1.19 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.3 Billion | -1.15 Billion | -1.13 Billion | -1.13 Billion | -1.29 Billion | -1.19 Billion |
| Other Liabilities | 39.76 Million | 84.82 Million | 38.73 Million | 38.73 Million | 35.84 Million | 20.6 Million |
| Total Equity | 336.63 Million | 319.22 Million | 301.82 Million | 301.82 Million | 285.84 Million | 272.17 Million |
| Stock Holders Equity | 336.63 Million | 319.22 Million | 301.82 Million | 301.82 Million | 285.84 Million | 272.17 Million |
| Common Stock | 171.28 Million | 171.28 Million | 171.28 Million | 171.28 Million | 171.28 Million | 171.28 Million |
| Retained Earnings | - | 144.82 Million | - | - | 112.03 Million | 98.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 2.52 Million |
| Common Stock Equity | 336.63 Million | 319.22 Million | 301.82 Million | 301.82 Million | 285.84 Million | 272.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.3 Billion | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.29 Billion | 1.19 Billion |
| Net Debt | 1.3 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.27 Billion | 1.15 Billion |
013520
IDTA
601169
DNAMEDIA
6544
SNWR