Neto Malinda Trading Ltd. (NTML.TA)
ILA 8406.0
(0.0%)
ILA 8406.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.91 Billion | 1.49 Billion | 1.36 Billion | 1.19 Billion | 1.15 Billion |
| Total Current Assets | 1.56 Billion | 1.58 Billion | 1.27 Billion | 1.2 Billion | 1.02 Billion | 980.18 Million |
| Cash And Short Term Investments | 6.12 Million | 8.29 Million | 13.44 Million | 82.84 Million | 19.41 Million | 65.74 Million |
| Cash and Cash Equivalents | 6.08 Million | 8.29 Million | 13.44 Million | 82.84 Million | 19.41 Million | 65.74 Million |
| Short Term Investments | 44 Thousand | 15 Thousand | - | - | - | - |
| Net Receivables | 977.43 Million | 1.03 Billion | 931.79 Million | 727.75 Million | 682.67 Million | 568.12 Million |
| Inventory | 464.63 Million | 452.2 Million | 313.77 Million | 339.07 Million | 267.58 Million | 296.6 Million |
| Other Current Assets | 86.58 Million | 68.36 Million | 43.77 Million | 26.62 Million | 37.05 Million | 33.18 Million |
| Total Non-Current Assets | 354.32 Million | 327.87 Million | 221.93 Million | 160.43 Million | 172.27 Million | 176.52 Million |
| Net PPE | 261.57 Million | 236.82 Million | 123.9 Million | 109.78 Million | 114.44 Million | 107.15 Million |
| Good Will And Intangible Assets | 13.44 Million | 14.32 Million | 9.18 Million | 9.7 Million | 10.22 Million | 10.77 Million |
| Good Will | 3.46 Million | 3.46 Million | 2.5 Million | - | - | - |
| Intangible Assets | 9.98 Million | 10.86 Million | 9.18 Million | 9.7 Million | 10.22 Million | 10.77 Million |
| Long-Term Investments | 68.68 Million | 66.45 Million | 85.46 Million | 35.17 Million | 44.43 Million | 56.52 Million |
| Tax Assets | 2.21 Million | 1.46 Million | 1.27 Million | 3.95 Million | 1.13 Million | 409 Thousand |
| Other Non Current Assets | 8.4 Million | 8.81 Million | 2.1 Million | 1.81 Million | 2.03 Million | 1.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 630.64 Million | 718.28 Million | 421.72 Million | 386.18 Million | 353.89 Million | 307.95 Million |
| Total Current Liabilities | 553.3 Million | 630.12 Million | 387.32 Million | 361.7 Million | 332.28 Million | 293.58 Million |
| Account Payables | 275.82 Million | 219.47 Million | 259.27 Million | 290.87 Million | 259.84 Million | 257.34 Million |
| Tax Payables | 167 Thousand | 252 Thousand | 25.25 Million | 13.74 Million | 14.41 Million | 3.31 Million |
| Short Term Debt | 240.97 Million | 375.12 Million | 68.27 Million | 30.08 Million | 34.58 Million | 13.46 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 36.49 Million | 35.53 Million | 59.76 Million | 40.74 Million | 37.85 Million | 22.77 Million |
| Total Non Current Liabilities | 77.34 Million | 88.16 Million | 34.39 Million | 24.48 Million | 21.6 Million | 14.36 Million |
| Long-Term Debt | 62.94 Million | 70.27 Million | 13.2 Million | 10.57 Million | 8.92 Million | - |
| Deferred Revenue Non Current | - | 11.69 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.99 Million | 1.05 Million | 12.5 Million | 12.15 Million | 10.55 Million | 8.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.19 Billion | 1.07 Billion | 976.92 Million | 841.24 Million | 848.75 Million |
| Stock Holders Equity | 1.27 Billion | 1.18 Billion | 1.06 Billion | 963.06 Million | 831.21 Million | 843.27 Million |
| Common Stock | 20.87 Million | 20.87 Million | 20.87 Million | 20.87 Million | 20.87 Million | 20.87 Million |
| Retained Earnings | 1.15 Billion | 1.06 Billion | 934.5 Million | 749.32 Million | 609.1 Million | 611.7 Million |
| Accumulated other comprehensive income | 13.5 Million | 17.37 Million | 18.61 Million | -1.75 Million | 6.62 Million | 16.08 Million |
| Common Stock Equity | 1.27 Billion | 1.18 Billion | 1.06 Billion | 963.06 Million | 831.21 Million | 843.27 Million |
| Capital Lease Obligation | 68.82 Million | 76.83 Million | 15.45 Million | 12.12 Million | 10.91 Million | - |
| Total Investments | 68.73 Million | 66.46 Million | 85.46 Million | 35.17 Million | 44.43 Million | 56.52 Million |
| Total Debt | 303.92 Million | 445.39 Million | 81.48 Million | 40.65 Million | 43.51 Million | 13.46 Million |
| Net Debt | 297.84 Million | 437.1 Million | 68.03 Million | -42.18 Million | 24.1 Million | -52.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 2.04 Billion | 1.91 Billion | 1.91 Billion | 2.17 Billion | 1.98 Billion |
| Total Current Assets | 1.59 Billion | 1.69 Billion | 1.56 Billion | 1.56 Billion | 1.82 Billion | 1.62 Billion |
| Cash And Short Term Investments | 3.73 Million | 11.42 Million | 6.12 Million | 6.12 Million | 5.79 Million | 15.67 Million |
| Cash and Cash Equivalents | 3.6 Million | 11.35 Million | 6.08 Million | 6.08 Million | 5.6 Million | 15.52 Million |
| Short Term Investments | 132 Thousand | 71 Thousand | 44 Thousand | 44 Thousand | 191 Thousand | 153 Thousand |
| Net Receivables | 1.15 Billion | 1.08 Billion | 977.43 Million | 977.43 Million | 1.21 Billion | 1.1 Billion |
| Inventory | 379.85 Million | 527.72 Million | 464.63 Million | 464.63 Million | 515.71 Million | 411.23 Million |
| Other Current Assets | 55.37 Million | 62.87 Million | 86.58 Million | 86.58 Million | 90.76 Million | 98.74 Million |
| Total Non-Current Assets | 352.11 Million | 350.83 Million | 354.32 Million | 354.32 Million | 353.95 Million | 354.92 Million |
| Net PPE | 257.87 Million | 257.68 Million | 261.57 Million | 261.57 Million | 258.1 Million | 255.25 Million |
| Good Will And Intangible Assets | 12.85 Million | 13.11 Million | 13.44 Million | 13.44 Million | 13.44 Million | 13.74 Million |
| Good Will | - | - | 3.46 Million | 3.46 Million | - | - |
| Intangible Assets | 12.85 Million | 13.11 Million | 9.98 Million | 9.98 Million | 13.44 Million | 13.74 Million |
| Long-Term Investments | 71.57 Million | 69.51 Million | 68.68 Million | 68.68 Million | 72.63 Million | 76.11 Million |
| Tax Assets | 1.88 Million | 2.25 Million | 2.21 Million | 2.21 Million | 1.52 Million | 1.48 Million |
| Other Non Current Assets | 7.92 Million | 8.26 Million | 8.4 Million | 8.4 Million | 8.25 Million | 8.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 573.37 Million | 720.25 Million | 630.64 Million | 630.64 Million | 913.34 Million | 743.17 Million |
| Total Current Liabilities | 499.29 Million | 642.2 Million | 553.3 Million | 553.3 Million | 832.55 Million | 659.71 Million |
| Account Payables | 317.18 Million | 323.66 Million | 275.82 Million | 275.82 Million | 350.09 Million | 283.53 Million |
| Tax Payables | 2 Million | 272 Thousand | 167 Thousand | 167 Thousand | 107 Thousand | 69 Thousand |
| Short Term Debt | 109.39 Million | 270.21 Million | 240.97 Million | 240.97 Million | 448.94 Million | 335.28 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 72.71 Million | 48.32 Million | 36.49 Million | 36.49 Million | 33.51 Million | 40.9 Million |
| Total Non Current Liabilities | 74.07 Million | 78.04 Million | 77.34 Million | 77.34 Million | 80.78 Million | 83.46 Million |
| Long-Term Debt | 57.75 Million | 62.7 Million | 62.94 Million | 62.94 Million | 62.56 Million | 65.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.97 Million | 12.04 Million | 10.99 Million | 10.99 Million | 14.33 Million | 13.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.32 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion | 1.24 Billion |
| Stock Holders Equity | 1.35 Billion | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion | 1.22 Billion |
| Common Stock | 20.87 Million | 20.87 Million | 20.87 Million | 20.87 Million | 20.87 Million | 20.87 Million |
| Retained Earnings | 1.23 Billion | 1.18 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 16.54 Million | 15.06 Million | 13.5 Million | 13.5 Million | 16.86 Million | 19.7 Million |
| Common Stock Equity | 1.35 Billion | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion | 1.22 Billion |
| Capital Lease Obligation | 60.04 Million | 68.6 Million | 68.82 Million | 68.82 Million | 67.81 Million | 68.41 Million |
| Total Investments | 71.7 Million | 69.58 Million | 68.73 Million | 68.73 Million | 72.82 Million | 76.27 Million |
| Total Debt | 167.15 Million | 332.92 Million | 303.92 Million | 303.92 Million | 511.51 Million | 400.73 Million |
| Net Debt | 163.54 Million | 321.57 Million | 297.84 Million | 297.84 Million | 505.91 Million | 385.21 Million |
GFG
VLN
603106
UNB
2640
100220