Opal Balance Investments Ltd (OPAL.TA)
ILA 256.9
(-2.13%)
ILA 256.9
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 372.34 Million | 505.92 Million | 486.38 Million | 339.08 Million | 373.46 Million | 313.62 Million |
| Total Current Assets | 278.82 Million | 418.08 Million | 415.09 Million | 288.67 Million | 330.03 Million | 279.2 Million |
| Cash And Short Term Investments | 14.92 Million | 14.76 Million | 27.23 Million | 28.2 Million | 30.46 Million | 21.89 Million |
| Cash and Cash Equivalents | 14.92 Million | 14.76 Million | 27.23 Million | 28.2 Million | 30.46 Million | 21.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 263.55 Million | - | - | - | - | - |
| Total Non-Current Assets | 93.51 Million | 87.84 Million | 71.28 Million | 50.4 Million | 43.43 Million | 34.42 Million |
| Net PPE | 7.09 Million | 12.42 Million | 13.37 Million | 13.54 Million | 12.15 Million | 3.14 Million |
| Good Will And Intangible Assets | 86 Thousand | 49 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 86 Thousand | 49 Thousand | - | - | - | - |
| Long-Term Investments | - | -49 Thousand | - | - | - | - |
| Tax Assets | 8.37 Million | 7.33 Million | 7.26 Million | 6.49 Million | 6.31 Million | 3.88 Million |
| Other Non Current Assets | 77.96 Million | 68.08 Million | 50.65 Million | 30.37 Million | 24.96 Million | 27.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 161.92 Million | 310.29 Million | 304.79 Million | 171.44 Million | 239.53 Million | 237.47 Million |
| Total Current Liabilities | 159.66 Million | 304.25 Million | 298.04 Million | 164.04 Million | 232.56 Million | 189.1 Million |
| Account Payables | 607 Thousand | 424 Thousand | 594 Thousand | 649 Thousand | - | - |
| Tax Payables | 130 Thousand | 355 Thousand | 925 Thousand | 1.1 Million | 764 Thousand | 718 Thousand |
| Short Term Debt | 154.12 Million | 297.26 Million | 291.35 Million | 160.54 Million | 227.29 Million | 184.16 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.92 Million | 6.57 Million | 6.09 Million | 2.85 Million | 5.26 Million | 4.94 Million |
| Total Non Current Liabilities | 2.26 Million | 6.04 Million | 6.74 Million | 7.39 Million | 6.97 Million | 48.36 Million |
| Long-Term Debt | 2.09 Million | 5.87 Million | 6.58 Million | 7.25 Million | 6.77 Million | 47.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 178 Thousand | 166 Thousand | 160 Thousand | 147 Thousand | 148 Thousand | 126 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 210.41 Million | 195.63 Million | 181.59 Million | 167.64 Million | 133.93 Million | 76.15 Million |
| Stock Holders Equity | 210.41 Million | 195.63 Million | 181.59 Million | 167.64 Million | 133.93 Million | 76.15 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 109.36 Million | 94.58 Million | 80.54 Million | 66.6 Million | 54.9 Million | 40.65 Million |
| Accumulated other comprehensive income | 3.74 Million | 3.74 Million | 3.74 Million | 3.74 Million | 3.74 Million | 6.94 Million |
| Common Stock Equity | 210.41 Million | 195.63 Million | 181.59 Million | 167.64 Million | 133.93 Million | 76.15 Million |
| Capital Lease Obligation | 3.43 Million | 7.28 Million | 7.8 Million | 8.35 Million | 7.78 Million | - |
| Total Investments | - | -49 Thousand | - | - | - | - |
| Total Debt | 156.21 Million | 303.13 Million | 297.94 Million | 167.79 Million | 234.06 Million | 232.07 Million |
| Net Debt | 141.28 Million | 288.36 Million | 270.7 Million | 139.59 Million | 203.6 Million | 210.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 384.77 Million | 369.32 Million | 372.34 Million | 372.34 Million | 480.48 Million | 439.63 Million |
| Total Current Assets | 304.48 Million | 285.46 Million | 278.82 Million | 278.82 Million | 392.3 Million | 352.78 Million |
| Cash And Short Term Investments | 13.49 Million | 13.53 Million | 14.92 Million | 14.92 Million | 12.99 Million | 13.77 Million |
| Cash and Cash Equivalents | 13.49 Million | 13.53 Million | 14.92 Million | 14.92 Million | 12.99 Million | 13.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 290.99 Million | - | - | - | - | - |
| Total Non-Current Assets | 80.29 Million | 83.86 Million | 93.51 Million | 93.51 Million | 88.18 Million | 86.85 Million |
| Net PPE | 6.65 Million | 6.06 Million | 7.09 Million | 7.09 Million | 10.6 Million | 11.36 Million |
| Good Will And Intangible Assets | 1.53 Million | 370 Thousand | 86 Thousand | 86 Thousand | 59 Thousand | 31 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.53 Million | 370 Thousand | 86 Thousand | 86 Thousand | 59 Thousand | 31 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 9.1 Million | 8.82 Million | 8.37 Million | 8.37 Million | 8.75 Million | 8.47 Million |
| Other Non Current Assets | 63 Million | 68.6 Million | 77.96 Million | 77.96 Million | 68.76 Million | 66.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 169.32 Million | 158.09 Million | 161.92 Million | 161.92 Million | 274.87 Million | 237.89 Million |
| Total Current Liabilities | 166.92 Million | 156.65 Million | 159.66 Million | 159.66 Million | 269.44 Million | 232.27 Million |
| Account Payables | 1.28 Million | 958 Thousand | 607 Thousand | 607 Thousand | 887 Thousand | 1.54 Million |
| Tax Payables | 199 Thousand | 70 Thousand | 130 Thousand | 130 Thousand | 267 Thousand | 211 Thousand |
| Short Term Debt | 159.9 Million | 150.75 Million | 154.12 Million | 154.12 Million | 263.4 Million | 225.58 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.74 Million | 4.95 Million | 4.92 Million | 4.92 Million | 5.14 Million | 5.14 Million |
| Total Non Current Liabilities | 2.4 Million | 1.43 Million | 2.26 Million | 2.26 Million | 5.43 Million | 5.61 Million |
| Long-Term Debt | 1.84 Million | 1.25 Million | 2.09 Million | 2.09 Million | 5.25 Million | 5.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 559 Thousand | 178 Thousand | 178 Thousand | 178 Thousand | 177 Thousand | 173 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 215.45 Million | 211.23 Million | 210.41 Million | 210.41 Million | 205.61 Million | 201.74 Million |
| Stock Holders Equity | 215.45 Million | 211.23 Million | 210.41 Million | 210.41 Million | 205.61 Million | 201.74 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 114.4 Million | 110.19 Million | 109.36 Million | 109.36 Million | 104.56 Million | 100.7 Million |
| Accumulated other comprehensive income | 3.74 Million | 3.74 Million | 3.74 Million | 3.74 Million | 3.74 Million | 3.74 Million |
| Common Stock Equity | 215.45 Million | 211.23 Million | 210.41 Million | 210.41 Million | 205.61 Million | 201.74 Million |
| Capital Lease Obligation | 2.97 Million | 2.37 Million | 3.43 Million | 3.43 Million | 6.67 Million | 6.82 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 161.74 Million | 152 Million | 156.21 Million | 156.21 Million | 268.66 Million | 231.02 Million |
| Net Debt | 148.25 Million | 138.47 Million | 141.28 Million | 141.28 Million | 255.67 Million | 217.25 Million |
GTHR
FMBRY
ANGO
VONOY
XCHANGING
JCK