Polygon Real Estate Ltd (POLY.TA)
ILA 4447.0
(0.47%)
ILA 4447.0
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 170.68 Million | 153.52 Million | 137.89 Million | 129.79 Million | 123.25 Million | 114.84 Million |
| Total Current Assets | 67.48 Million | 46.62 Million | 26.81 Million | 13.16 Million | 2.67 Million | 3.38 Million |
| Cash And Short Term Investments | 63.27 Million | 42.48 Million | 21.1 Million | 9.32 Million | 244 Thousand | 172 Thousand |
| Cash and Cash Equivalents | 63.27 Million | 41.95 Million | 10.82 Million | 3.11 Million | 244 Thousand | 172 Thousand |
| Short Term Investments | - | 522 Thousand | 10.28 Million | 6.2 Million | - | - |
| Net Receivables | 1.93 Million | 4.54 Million | 5.87 Million | 4.07 Million | 2.33 Million | 3.19 Million |
| Inventory | - | -521.99 Thousand | -10.28 Million | -6.2 Million | -1.4 Million | 1.00 |
| Other Current Assets | 2.27 Million | 1.17 Million | 10.62 Million | 6.48 Million | 1.5 Million | 2.48 Million |
| Total Non-Current Assets | 103.2 Million | 106.89 Million | 111.07 Million | 116.62 Million | 120.58 Million | 111.45 Million |
| Net PPE | 12 Thousand | 2000.00 | 3000.00 | 5000.00 | 7000.00 | 14 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.65 Million | 1.09 Million | 862 Thousand | 1.6 Million | 1.85 Million | 1.96 Million |
| Other Non Current Assets | 101.53 Million | 105.8 Million | 110.21 Million | 115.01 Million | 118.72 Million | 109.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.21 Million | 7.89 Million | 13.84 Million | 16.35 Million | 18.47 Million | 17.92 Million |
| Total Current Liabilities | 8.14 Million | 7.85 Million | 13.84 Million | 9.3 Million | 5.04 Million | 17.88 Million |
| Account Payables | 242 Thousand | 561 Thousand | 493 Thousand | 302 Thousand | 525 Thousand | 1.44 Million |
| Tax Payables | - | 1.47 Million | 389 Thousand | - | - | - |
| Short Term Debt | - | 7.29 Million | 7.33 Million | 6.35 Million | 3.28 Million | 14.79 Million |
| Deferred Revenue | - | 450 Thousand | 804 Thousand | 173 Thousand | 244 Thousand | 173 Thousand |
| Other Current Liabilities | 7.9 Million | -450 Thousand | 5.21 Million | 2.47 Million | 993 Thousand | 1.46 Million |
| Total Non Current Liabilities | 70 Thousand | 37 Thousand | 2000.00 | 7.05 Million | 13.42 Million | 45 Thousand |
| Long-Term Debt | - | - | - | 7.04 Million | 13.41 Million | - |
| Deferred Revenue Non Current | - | 450 Thousand | 804 Thousand | 173 Thousand | 244 Thousand | 173 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70 Thousand | -413 Thousand | -802 Thousand | 2.77 Million | 1.52 Million | -128 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 162.47 Million | 145.63 Million | 124.04 Million | 113.43 Million | 104.78 Million | 96.91 Million |
| Stock Holders Equity | 162.47 Million | 145.63 Million | 124.04 Million | 113.43 Million | 104.78 Million | 96.91 Million |
| Common Stock | 79.55 Million | 79.55 Million | 79.55 Million | 79.55 Million | 79.55 Million | 79.55 Million |
| Retained Earnings | 82.92 Million | 66.08 Million | 44.49 Million | 33.88 Million | 25.23 Million | 17.36 Million |
| Accumulated other comprehensive income | - | 79.55 Million | 79.55 Million | 79.55 Million | 79.55 Million | 79.55 Million |
| Common Stock Equity | 162.47 Million | 145.63 Million | 124.04 Million | 113.43 Million | 104.78 Million | 96.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 522 Thousand | 10.28 Million | 6.2 Million | - | - |
| Total Debt | - | - | 7.33 Million | 13.4 Million | 16.7 Million | 14.79 Million |
| Net Debt | -63.27 Million | -41.95 Million | -3.48 Million | 10.29 Million | 16.45 Million | 14.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 178.41 Million | 178.41 Million | 170.68 Million | 170.68 Million | 170.68 Million | 158.89 Million |
| Total Current Assets | 77.58 Million | 77.58 Million | 67.48 Million | 67.48 Million | 67.48 Million | 53.69 Million |
| Cash And Short Term Investments | 75.03 Million | 75.03 Million | 63.27 Million | 63.27 Million | 63.27 Million | 49.99 Million |
| Cash and Cash Equivalents | 75.03 Million | 75.03 Million | 63.27 Million | 63.27 Million | 63.27 Million | 49.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.67 Million | 1.67 Million | 1.93 Million | 1.93 Million | 1.93 Million | 5.35 Million |
| Inventory | - | - | - | - | - | -3.32 Million |
| Other Current Assets | 876 Thousand | 876 Thousand | 2.27 Million | 2.27 Million | 2.27 Million | 1.67 Million |
| Total Non-Current Assets | 100.82 Million | 100.82 Million | 103.2 Million | 103.2 Million | 103.2 Million | 105.19 Million |
| Net PPE | 97.42 Million | 97.42 Million | 12 Thousand | 12 Thousand | 100.07 Million | 5000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 1.65 Million | 1.65 Million | - | 1.25 Million |
| Other Non Current Assets | 3.4 Million | 3.4 Million | 101.53 Million | 101.53 Million | 3.12 Million | 103.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5 Million | 5 Million | 8.21 Million | 8.21 Million | 8.14 Million | 7.57 Million |
| Total Current Liabilities | 4.93 Million | 4.93 Million | 8.14 Million | 8.14 Million | 8.14 Million | 7.52 Million |
| Account Payables | 516 Thousand | 516 Thousand | 242 Thousand | 242 Thousand | 242 Thousand | 305 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.41 Million | 4.41 Million | 7.9 Million | 7.9 Million | 7.9 Million | 7.22 Million |
| Total Non Current Liabilities | 78 Thousand | 78 Thousand | 70 Thousand | 70 Thousand | - | 45 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78 Thousand | 78 Thousand | 70 Thousand | - | - | 45 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 173.4 Million | 173.4 Million | 162.47 Million | 162.47 Million | 162.47 Million | 151.32 Million |
| Stock Holders Equity | 173.4 Million | 173.4 Million | 162.47 Million | 162.47 Million | 162.47 Million | 151.32 Million |
| Common Stock | 79.55 Million | 79.55 Million | 79.55 Million | 79.55 Million | 79.55 Million | 79.55 Million |
| Retained Earnings | 93.85 Million | 93.85 Million | 82.92 Million | 82.92 Million | 82.92 Million | 71.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 79.55 Million |
| Common Stock Equity | 173.4 Million | 173.4 Million | 162.47 Million | 162.47 Million | 162.47 Million | 151.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -75.03 Million | -75.03 Million | -63.27 Million | -63.27 Million | -63.27 Million | -49.99 Million |
STR
METALCO
6184
CAV
GPIL
ISFT