Kerur Holdings Ltd. (KRUR.TA)
ILA 7931.0
(1.86%)
ILA 7931.0
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.22 Billion | 1.21 Billion | 1.2 Billion | 1.1 Billion | 999.94 Million |
| Total Current Assets | 830.61 Million | 808.13 Million | 762.96 Million | 756.27 Million | 702.61 Million | 705.31 Million |
| Cash And Short Term Investments | 517.36 Million | 539.84 Million | 536.96 Million | 560.56 Million | 502.41 Million | 464.54 Million |
| Cash and Cash Equivalents | 517.36 Million | 539.84 Million | 536.96 Million | 543.58 Million | 480.07 Million | 464.54 Million |
| Short Term Investments | 54.5 Million | 5.54 Million | - | 16.98 Million | 22.34 Million | 21.9 Million |
| Net Receivables | 171.48 Million | 170.92 Million | 159.04 Million | 140.05 Million | 134.57 Million | 141.51 Million |
| Inventory | 73.78 Million | 62.32 Million | 50.07 Million | 45.69 Million | 53.32 Million | 63.64 Million |
| Other Current Assets | 13.46 Million | 29.48 Million | 16.88 Million | 26.93 Million | 34.64 Million | 35.61 Million |
| Total Non-Current Assets | 461.05 Million | 419.54 Million | 450.04 Million | 452.92 Million | 401.26 Million | 294.63 Million |
| Net PPE | 342.96 Million | 303.04 Million | 333.69 Million | 349.52 Million | 299.89 Million | 194.13 Million |
| Good Will And Intangible Assets | 35.51 Million | 33.29 Million | 33.22 Million | 33.58 Million | 32.39 Million | 32.24 Million |
| Good Will | 24.85 Million | 22.09 Million | 22.09 Million | 22.09 Million | 22.09 Million | 22.09 Million |
| Intangible Assets | 10.66 Million | 11.19 Million | 11.12 Million | 11.48 Million | 10.29 Million | 10.14 Million |
| Long-Term Investments | 82.57 Million | 83.21 Million | 83.12 Million | 52.83 Million | 46.62 Million | 46.34 Million |
| Tax Assets | -82.57 Million | -83.21 Million | -83.12 Million | - | - | - |
| Other Non Current Assets | 82.57 Million | 83.21 Million | 83.12 Million | 16.98 Million | 22.34 Million | 21.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 329.6 Million | 267.52 Million | 292.05 Million | 418.82 Million | 225.33 Million | 191.31 Million |
| Total Current Liabilities | 228.53 Million | 182.07 Million | 192.01 Million | 314.42 Million | 148.8 Million | 174 Million |
| Account Payables | 140.87 Million | 118.19 Million | 128.8 Million | 92.4 Million | 81.21 Million | 88.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.46 Million | 18.59 Million | 17.13 Million | 17.54 Million | 12.64 Million | 82 Thousand |
| Deferred Revenue | - | - | - | - | - | -82 Thousand |
| Other Current Liabilities | 49.19 Million | 45.28 Million | 46.08 Million | 204.47 Million | 54.95 Million | 85.19 Million |
| Total Non Current Liabilities | 101.07 Million | 85.45 Million | 100.03 Million | 104.39 Million | 76.53 Million | 17.31 Million |
| Long-Term Debt | 85.18 Million | 67.72 Million | 79.52 Million | 84.79 Million | 56.79 Million | - |
| Deferred Revenue Non Current | 2.32 Million | - | - | - | -56.79 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 991 Thousand | 3.03 Million | 5.57 Million | 6.23 Million | 62.35 Million | 3.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 962.06 Million | 960.15 Million | 920.95 Million | 790.37 Million | 878.53 Million | 808.63 Million |
| Stock Holders Equity | 697.89 Million | 688.91 Million | 661 Million | 569.79 Million | 630.08 Million | 581.17 Million |
| Common Stock | 84.74 Million | 84.74 Million | 84.74 Million | 84.74 Million | 84.74 Million | 84.74 Million |
| Retained Earnings | 641.16 Million | 632.93 Million | 605.02 Million | 513.81 Million | 574.1 Million | 525.19 Million |
| Accumulated other comprehensive income | -36.27 Million | -37.02 Million | -37.02 Million | -37.02 Million | -37.02 Million | -37.02 Million |
| Common Stock Equity | 697.89 Million | 688.91 Million | 661 Million | 569.79 Million | 630.08 Million | 581.17 Million |
| Capital Lease Obligation | 93.02 Million | 86.32 Million | 96.66 Million | 102.34 Million | 69.43 Million | - |
| Total Investments | 82.57 Million | 83.21 Million | 83.12 Million | 69.81 Million | 68.96 Million | 68.24 Million |
| Total Debt | 123.64 Million | 86.32 Million | 96.66 Million | 102.34 Million | 12.64 Million | 82 Thousand |
| Net Debt | -393.72 Million | -453.52 Million | -440.3 Million | -441.24 Million | -467.43 Million | -464.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion | 1.27 Billion |
| Total Current Assets | 866.39 Million | 816.66 Million | 830.61 Million | 830.61 Million | 917.59 Million | 868.03 Million |
| Cash And Short Term Investments | 576.02 Million | 516.01 Million | 517.36 Million | 517.36 Million | 616.63 Million | 568.79 Million |
| Cash and Cash Equivalents | 576.02 Million | 516.01 Million | 517.36 Million | 517.36 Million | 616.63 Million | 568.79 Million |
| Short Term Investments | - | 56.13 Million | 54.5 Million | 54.5 Million | - | - |
| Net Receivables | 203.33 Million | 146.86 Million | 171.48 Million | 171.48 Million | 223.52 Million | 208.54 Million |
| Inventory | 74.62 Million | 79.19 Million | 73.78 Million | 73.78 Million | 64.82 Million | 71.71 Million |
| Other Current Assets | 12.39 Million | 18.45 Million | 13.46 Million | 13.46 Million | 12.6 Million | 18.97 Million |
| Total Non-Current Assets | 456.31 Million | 463.66 Million | 461.05 Million | 461.05 Million | 404.03 Million | 408.1 Million |
| Net PPE | 330.13 Million | 342.58 Million | 342.96 Million | 342.96 Million | 284.7 Million | 295.21 Million |
| Good Will And Intangible Assets | 35.25 Million | 35.42 Million | 35.51 Million | 35.51 Million | 32.82 Million | 32.97 Million |
| Good Will | 24.85 Million | 24.85 Million | 24.85 Million | 24.85 Million | 22.09 Million | 22.09 Million |
| Intangible Assets | 10.4 Million | 10.57 Million | 10.66 Million | 10.66 Million | 10.72 Million | 10.87 Million |
| Long-Term Investments | 90.91 Million | 85.64 Million | 82.57 Million | 82.57 Million | 86.51 Million | 79.91 Million |
| Tax Assets | -90.91 Million | -85.64 Million | -82.57 Million | -82.57 Million | -86.51 Million | -79.91 Million |
| Other Non Current Assets | 90.91 Million | 85.64 Million | 82.57 Million | 82.57 Million | 86.51 Million | 79.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 314.92 Million | 306.78 Million | 329.6 Million | 329.6 Million | 313.7 Million | 308.87 Million |
| Total Current Liabilities | 218.06 Million | 204.16 Million | 228.53 Million | 228.53 Million | 239.14 Million | 230.37 Million |
| Account Payables | 142.95 Million | 115.73 Million | 140.87 Million | 140.87 Million | 175.93 Million | 167.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.52 Million | 38.17 Million | 38.46 Million | 38.46 Million | 17.85 Million | 18.36 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 55.59 Million | 50.24 Million | 49.19 Million | 49.19 Million | 45.36 Million | 44.2 Million |
| Total Non Current Liabilities | 96.85 Million | 102.62 Million | 101.07 Million | 101.07 Million | 74.56 Million | 78.49 Million |
| Long-Term Debt | 79.25 Million | 84.92 Million | 85.18 Million | 85.18 Million | 57.35 Million | 61.16 Million |
| Deferred Revenue Non Current | 991 Thousand | 4.67 Million | 2.32 Million | 2.32 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | 991 Thousand | 991 Thousand | 991 Thousand | 3.32 Million | 3.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 973.54 Million | 962.06 Million | 962.06 Million | 1 Billion | 967.26 Million |
| Stock Holders Equity | 732.29 Million | 706.89 Million | 697.89 Million | 697.89 Million | 721.69 Million | 692.78 Million |
| Common Stock | 84.74 Million | 84.74 Million | 84.74 Million | 84.74 Million | 84.74 Million | 84.74 Million |
| Retained Earnings | 675.37 Million | 650.06 Million | 641.16 Million | 641.16 Million | 665.71 Million | 636.8 Million |
| Accumulated other comprehensive income | -36.09 Million | -36.18 Million | -36.27 Million | -36.27 Million | -37.02 Million | -37.02 Million |
| Common Stock Equity | 732.29 Million | 706.89 Million | 697.89 Million | 697.89 Million | 721.69 Million | 692.78 Million |
| Capital Lease Obligation | 87.69 Million | 92.99 Million | 93.02 Million | 93.02 Million | 75.2 Million | 79.53 Million |
| Total Investments | 90.91 Million | 85.64 Million | 82.57 Million | 82.57 Million | 86.51 Million | 79.91 Million |
| Total Debt | 98.77 Million | 123.1 Million | 123.64 Million | 123.64 Million | 75.2 Million | 79.53 Million |
| Net Debt | -477.24 Million | -392.91 Million | -393.72 Million | -393.72 Million | -541.42 Million | -489.26 Million |
1735
2060
002631
VRTS
1282
002963