A. Libental Holdings Ltd (LBTL.TA)
ILA 1179.0
(-4.61%)
ILA 1179.0
(-4.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 295.04 Million | 307.14 Million | 349.2 Million | 249.13 Million | 288.62 Million | 237.59 Million |
| Total Current Assets | 105.75 Million | 150.23 Million | 232.75 Million | 185.11 Million | 236.16 Million | 183.98 Million |
| Cash And Short Term Investments | 10.13 Million | 30.84 Million | 65.05 Million | 13.12 Million | 17.22 Million | 16.7 Million |
| Cash and Cash Equivalents | 10.13 Million | 30.84 Million | 65.05 Million | 13.12 Million | 17.22 Million | 16.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.81 Million | - | - | - | - | - |
| Inventory | 59.59 Million | 63.44 Million | 108.1 Million | 134.41 Million | 139.7 Million | 82.12 Million |
| Other Current Assets | 31.21 Million | - | - | - | - | - |
| Total Non-Current Assets | 189.29 Million | 156.91 Million | 116.44 Million | 64.01 Million | 52.46 Million | 53.61 Million |
| Net PPE | 451 Thousand | 1.06 Million | 1.77 Million | 1.69 Million | 1.88 Million | 407 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 12.08 Million | 9.53 Million | 7.58 Million | 5.31 Million | 3.12 Million | 2.8 Million |
| Other Non Current Assets | 176.75 Million | 146.31 Million | 107.08 Million | 57.01 Million | 47.45 Million | 50.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 291.16 Million | 286.79 Million | 319.52 Million | 229.69 Million | 266.66 Million | 207.39 Million |
| Total Current Liabilities | 194.35 Million | 174.69 Million | 172.61 Million | 187.9 Million | 266.11 Million | 181.13 Million |
| Account Payables | 952 Thousand | 1.83 Million | 4.01 Million | 8.41 Million | 13.42 Million | 17.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 147.87 Million | 140.4 Million | 100.03 Million | 109.9 Million | 165.87 Million | 107.77 Million |
| Deferred Revenue | 26.04 Million | - | 45.66 Million | 22.8 Million | 24.33 Million | 24.58 Million |
| Other Current Liabilities | 19.48 Million | 32.45 Million | 22.91 Million | 46.77 Million | 62.48 Million | 31.56 Million |
| Total Non Current Liabilities | 96.81 Million | 112.09 Million | 146.9 Million | 41.79 Million | 550 Thousand | 26.26 Million |
| Long-Term Debt | 96.79 Million | 112.01 Million | 146.85 Million | 41.74 Million | 500 Thousand | 24.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15 Thousand | 81 Thousand | 55 Thousand | 55 Thousand | 50 Thousand | 33 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.88 Million | 20.35 Million | 29.67 Million | 19.43 Million | 21.95 Million | 30.2 Million |
| Stock Holders Equity | -17.29 Million | -1.14 Million | 1.09 Million | -379 Thousand | 3.22 Million | 9.57 Million |
| Common Stock | 63.09 Million | 62.55 Million | 62.55 Million | 62.55 Million | 62.55 Million | 62.55 Million |
| Retained Earnings | -82.93 Million | -66.78 Million | -64.55 Million | -66.05 Million | -61.88 Million | -55.53 Million |
| Accumulated other comprehensive income | 2.54 Million | 3.08 Million | 3.08 Million | 3.11 Million | 2.55 Million | 2.55 Million |
| Common Stock Equity | -17.29 Million | -1.14 Million | 1.09 Million | -379 Thousand | 3.22 Million | 9.57 Million |
| Capital Lease Obligation | 686 Thousand | 1.29 Million | 1.87 Million | 1.55 Million | 1.72 Million | - |
| Total Investments | 34.94 Million | 35.78 Million | 29.75 Million | 22.15 Million | 16.93 Million | 14.63 Million |
| Total Debt | 244.67 Million | 252.42 Million | 246.88 Million | 151.64 Million | 166.37 Million | 132.22 Million |
| Net Debt | 234.54 Million | 221.58 Million | 181.82 Million | 138.52 Million | 149.15 Million | 115.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 284.8 Million | 284.8 Million | 295.04 Million | 295.04 Million | 295.04 Million | 321.6 Million |
| Total Current Assets | 5.41 Million | 5.41 Million | 105.75 Million | 105.75 Million | 10.13 Million | 159.06 Million |
| Cash And Short Term Investments | 5.41 Million | 5.41 Million | 10.13 Million | 10.13 Million | 10.13 Million | 15.76 Million |
| Cash and Cash Equivalents | 5.41 Million | 5.41 Million | 10.13 Million | 10.13 Million | 10.13 Million | 15.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 4.81 Million | - | - |
| Inventory | - | - | 59.59 Million | 59.59 Million | - | 82.98 Million |
| Other Current Assets | - | - | - | 31.21 Million | - | - |
| Total Non-Current Assets | 279.38 Million | 279.38 Million | 189.29 Million | 189.29 Million | 284.91 Million | 162.53 Million |
| Net PPE | 3.35 Million | 3.35 Million | 451 Thousand | 451 Thousand | 3.52 Million | 705 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 12.08 Million | 12.08 Million | - | 12.01 Million |
| Other Non Current Assets | 276.03 Million | 276.03 Million | 176.75 Million | 176.75 Million | 281.39 Million | 149.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 277.76 Million | 277.76 Million | 291.16 Million | 291.16 Million | 291.16 Million | 212.64 Million |
| Total Current Liabilities | - | - | 194.35 Million | 194.35 Million | 13.85 Million | 212.64 Million |
| Account Payables | - | - | 952 Thousand | 952 Thousand | - | 7.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 147.87 Million | 147.87 Million | - | 159.39 Million |
| Deferred Revenue | - | - | 26.04 Million | 26.04 Million | - | 19.58 Million |
| Other Current Liabilities | - | - | 19.48 Million | 19.48 Million | - | 25.88 Million |
| Total Non Current Liabilities | 277.76 Million | 277.76 Million | 96.81 Million | 96.81 Million | 277.3 Million | 95.8 Million |
| Long-Term Debt | 98.39 Million | 98.39 Million | 96.79 Million | 96.79 Million | 96.79 Million | 95.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.36 Million | 179.36 Million | 15 Thousand | 15 Thousand | 180.51 Million | -95.8 Million |
| Other Liabilities | - | - | - | - | - | -95.8 Million |
| Total Equity | 7.03 Million | 7.03 Million | 3.88 Million | 3.88 Million | 3.88 Million | 129.13 Million |
| Stock Holders Equity | -15.06 Million | -15.06 Million | -17.29 Million | -17.29 Million | -17.29 Million | 108.95 Million |
| Common Stock | 63.09 Million | 63.09 Million | 63.09 Million | 63.09 Million | 63.09 Million | 62.55 Million |
| Retained Earnings | -80.7 Million | -80.7 Million | -82.93 Million | -82.93 Million | -82.93 Million | -72.75 Million |
| Accumulated other comprehensive income | 2.54 Million | 2.54 Million | 2.54 Million | 2.54 Million | 2.54 Million | 3.08 Million |
| Common Stock Equity | -15.06 Million | -15.06 Million | -17.29 Million | -17.29 Million | -17.29 Million | 108.95 Million |
| Capital Lease Obligation | - | - | 686 Thousand | 686 Thousand | - | 994 Thousand |
| Total Investments | - | - | 34.94 Million | 34.94 Million | - | 35.93 Million |
| Total Debt | 98.39 Million | 98.39 Million | 244.67 Million | 244.67 Million | 96.79 Million | 159.39 Million |
| Net Debt | 92.98 Million | 92.98 Million | 234.54 Million | 234.54 Million | 86.66 Million | 143.63 Million |
BRN
4120
CRRVF
AJWAFUN
7261
300166