Novolog (Pharm-Up 1966) Ltd (NVLG.TA)
ILA 181.1
(0.39%)
ILA 181.1
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.78 Billion | 2.43 Billion | 2.28 Billion | 2.18 Billion | 2.15 Billion | 1.73 Billion |
| Total Current Assets | 2.1 Billion | 1.71 Billion | 1.74 Billion | 1.7 Billion | 1.67 Billion | 1.53 Billion |
| Cash And Short Term Investments | 232.93 Million | 172.8 Million | 238.7 Million | 176.44 Million | 185.1 Million | 107.96 Million |
| Cash and Cash Equivalents | 232.93 Million | 172.8 Million | 238.7 Million | 176.44 Million | 185.1 Million | 107.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.55 Billion | 1.3 Billion | 1.28 Billion | 1.26 Billion | 1.24 Billion | 1.22 Billion |
| Inventory | 247.33 Million | 189.03 Million | 186.79 Million | 255.64 Million | 214.54 Million | 181.18 Million |
| Other Current Assets | 66.63 Million | 46.86 Million | 30.53 Million | 15.67 Million | 29.25 Million | 18.86 Million |
| Total Non-Current Assets | 682.15 Million | 715.97 Million | 546.37 Million | 478.59 Million | 474.79 Million | 200.18 Million |
| Net PPE | 321.4 Million | 306.62 Million | 224.77 Million | 191.24 Million | 220.13 Million | 94.34 Million |
| Good Will And Intangible Assets | 301.11 Million | 327.4 Million | 258.46 Million | 220.68 Million | 211.54 Million | 103.06 Million |
| Good Will | 162.68 Million | 214.32 Million | 161.06 Million | 144.9 Million | 135.71 Million | 73.97 Million |
| Intangible Assets | 138.42 Million | 113.07 Million | 97.4 Million | 75.78 Million | 75.83 Million | 29.09 Million |
| Long-Term Investments | 16.19 Million | 42.3 Million | 23.39 Million | 500 Thousand | 500 Thousand | 500 Thousand |
| Tax Assets | 4.82 Million | 1.77 Million | 771 Thousand | 1.03 Million | 291 Thousand | 738 Thousand |
| Other Non Current Assets | 38.61 Million | 37.86 Million | 38.98 Million | 65.13 Million | 42.32 Million | 1.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.39 Billion | 1.97 Billion | 1.85 Billion | 1.89 Billion | 1.88 Billion | 1.63 Billion |
| Total Current Liabilities | 2.18 Billion | 1.75 Billion | 1.68 Billion | 1.73 Billion | 1.71 Billion | 1.59 Billion |
| Account Payables | 1.85 Billion | 1.51 Billion | 1.43 Billion | 1.52 Billion | 1.43 Billion | 1.37 Billion |
| Tax Payables | 6.55 Million | 6.51 Million | 4.59 Million | 2.6 Million | 996 Thousand | - |
| Short Term Debt | 27.51 Million | 23.21 Million | 20.52 Million | 16.26 Million | 16.43 Million | 63 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 301.08 Million | 218.06 Million | 231.5 Million | 189.56 Million | 261.95 Million | 225.93 Million |
| Total Non Current Liabilities | 207.64 Million | 216.25 Million | 169.08 Million | 157.28 Million | 172.89 Million | 34.19 Million |
| Long-Term Debt | 187.66 Million | 189.56 Million | 146.28 Million | 137.97 Million | 141.58 Million | 559 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.57 Million | 9.01 Million | 5.17 Million | 3.09 Million | 14.53 Million | 27.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 396.12 Million | 462.04 Million | 430.23 Million | 295.67 Million | 263.77 Million | 101.61 Million |
| Stock Holders Equity | 371.08 Million | 435.99 Million | 424.37 Million | 294.68 Million | 263.77 Million | 101.61 Million |
| Common Stock | 5.1 Million | 5.08 Million | 5.06 Million | 4.63 Million | 4.63 Million | 3.5 Million |
| Retained Earnings | 32.67 Million | 91.57 Million | 75.96 Million | 65.64 Million | 37.58 Million | 39.03 Million |
| Accumulated other comprehensive income | -11.76 Million | -1.93 Million | 3.61 Million | 5.49 Million | 2.73 Million | 1.06 Million |
| Common Stock Equity | 371.08 Million | 435.99 Million | 424.37 Million | 294.68 Million | 263.77 Million | 101.61 Million |
| Capital Lease Obligation | 214.19 Million | 210.65 Million | 165.5 Million | 153.74 Million | 157.46 Million | - |
| Total Investments | 16.19 Million | 42.3 Million | 23.39 Million | 500 Thousand | 500 Thousand | 500 Thousand |
| Total Debt | 215.18 Million | 212.77 Million | 166.81 Million | 154.23 Million | 158.02 Million | 622 Thousand |
| Net Debt | -17.75 Million | 39.96 Million | -71.89 Million | -22.2 Million | -27.08 Million | -107.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | 2.77 Billion | 2.78 Billion | 2.78 Billion | 2.98 Billion | 2.86 Billion |
| Total Current Assets | 2.15 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.28 Billion | 2.15 Billion |
| Cash And Short Term Investments | 234.5 Million | 198.92 Million | 232.93 Million | 232.93 Million | 286.94 Million | 320.57 Million |
| Cash and Cash Equivalents | 234.5 Million | 198.92 Million | 232.93 Million | 232.93 Million | 286.94 Million | 320.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.65 Billion | 1.63 Billion | 1.55 Billion | 1.55 Billion | 1.71 Billion | 1.55 Billion |
| Inventory | 226.7 Million | 232 Million | 247.33 Million | 247.33 Million | 223.7 Million | 235.89 Million |
| Other Current Assets | 1.68 Billion | 34.21 Million | 66.63 Million | 66.63 Million | 54.26 Million | 43 Million |
| Total Non-Current Assets | 677.12 Million | 675.76 Million | 682.15 Million | 682.15 Million | 702.14 Million | 710.65 Million |
| Net PPE | 308.42 Million | 313.69 Million | 321.4 Million | 321.4 Million | 308.28 Million | 311.04 Million |
| Good Will And Intangible Assets | 309.49 Million | 303.75 Million | 301.11 Million | 301.11 Million | 332.64 Million | 338.53 Million |
| Good Will | 162.68 Million | 162.68 Million | 162.68 Million | 162.68 Million | 202.98 Million | 220.25 Million |
| Intangible Assets | 146.8 Million | 141.07 Million | 138.42 Million | 138.42 Million | 129.65 Million | 118.27 Million |
| Long-Term Investments | 15.99 Million | 15.78 Million | 16.19 Million | 16.19 Million | 20.33 Million | 20.96 Million |
| Tax Assets | 4.65 Million | 4.79 Million | 4.82 Million | 4.82 Million | 3.06 Million | 2.58 Million |
| Other Non Current Assets | 38.56 Million | 37.72 Million | 38.61 Million | 38.61 Million | 37.81 Million | 37.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.43 Billion | 2.38 Billion | 2.39 Billion | 2.39 Billion | 2.52 Billion | 2.41 Billion |
| Total Current Liabilities | 2.23 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.33 Billion | 2.21 Billion |
| Account Payables | 2.13 Billion | 2.06 Billion | 1.85 Billion | 1.85 Billion | 2.23 Billion | 2.11 Billion |
| Tax Payables | 5.52 Million | 6.26 Million | 6.55 Million | 6.55 Million | 6.67 Million | 4.77 Million |
| Short Term Debt | 26.46 Million | 26.71 Million | 27.51 Million | 27.51 Million | 25.62 Million | 25.68 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 72.22 Million | 94.86 Million | 301.08 Million | 301.08 Million | 69.03 Million | 72.84 Million |
| Total Non Current Liabilities | 198.75 Million | 201.6 Million | 207.64 Million | 207.64 Million | 198.86 Million | 200.69 Million |
| Long-Term Debt | 180.34 Million | 182.59 Million | 187.66 Million | 187.66 Million | 177.38 Million | 181.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.42 Million | 3.53 Million | 3.57 Million | 3.57 Million | 3.69 Million | 2.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 394.73 Million | 394.05 Million | 396.12 Million | 396.12 Million | 454.23 Million | 450.67 Million |
| Stock Holders Equity | 379.63 Million | 368.64 Million | 371.08 Million | 371.08 Million | 421.64 Million | 421.18 Million |
| Common Stock | 5.1 Million | 5.1 Million | 5.1 Million | 5.1 Million | 5.1 Million | 5.1 Million |
| Retained Earnings | 42.92 Million | 29.67 Million | 32.67 Million | 32.67 Million | 76.2 Million | 76.59 Million |
| Accumulated other comprehensive income | -15.47 Million | -13.19 Million | -11.76 Million | -11.76 Million | -4.72 Million | -5.25 Million |
| Common Stock Equity | 379.63 Million | 368.64 Million | 371.08 Million | 371.08 Million | 421.64 Million | 421.18 Million |
| Capital Lease Obligation | 206.69 Million | 208.6 Million | 214.19 Million | 214.19 Million | 201.73 Million | 205.88 Million |
| Total Investments | 15.99 Million | 15.78 Million | 16.19 Million | 16.19 Million | 20.33 Million | 20.96 Million |
| Total Debt | 206.81 Million | 209.3 Million | 215.18 Million | 215.18 Million | 203 Million | 207.44 Million |
| Net Debt | -27.68 Million | 10.38 Million | -17.75 Million | -17.75 Million | -83.93 Million | -113.12 Million |
6291
LOGC
FCBC
189300
TRITN
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