Priortech Ltd (PRTC.TA)
ILA 17610.0
(4.95%)
ILA 17610.0
(4.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 308.16 Million | 285.43 Million | 257.21 Million | 187.65 Million | 168.8 Million | 228.22 Million |
| Total Current Assets | 8.09 Million | 16.45 Million | 52.07 Million | 39.02 Million | 18.24 Million | 125.32 Million |
| Cash And Short Term Investments | 8.05 Million | 11.68 Million | 3.57 Million | 37.79 Million | 16.07 Million | 58.97 Million |
| Cash and Cash Equivalents | 3.09 Million | 8.26 Million | 2.17 Million | 37.79 Million | 16.07 Million | 58.97 Million |
| Short Term Investments | 4.95 Million | 3.42 Million | 1.4 Million | -324.21 Million | -363.79 Million | -4.31 Million |
| Net Receivables | - | - | - | - | - | 1.00 |
| Inventory | - | - | - | - | - | 29.96 Million |
| Other Current Assets | 173.49 Thousand | 16.74 Million | 150.51 Million | 3.95 Million | 7.51 Million | 36.38 Million |
| Total Non-Current Assets | 300.06 Million | 268.98 Million | 205.13 Million | 148.62 Million | 150.56 Million | 102.9 Million |
| Net PPE | 18 Thousand | 30 Thousand | 40 Thousand | 52 Thousand | 61.22 Thousand | 14.51 Million |
| Good Will And Intangible Assets | - | - | - | 264 Thousand | 263.37 Thousand | 3.53 Million |
| Good Will | - | - | - | -584.52 Thousand | - | 822.57 Thousand |
| Intangible Assets | - | - | - | 848.52 Thousand | 263.37 Thousand | 2.71 Million |
| Long-Term Investments | 293.96 Million | 264.19 Million | 201.96 Million | 470.64 Million | 511.67 Million | 79.62 Million |
| Tax Assets | - | - | - | -470.64 Million | 406.31 Thousand | 3.18 Million |
| Other Non Current Assets | 6.07 Million | 4.76 Million | 3.13 Million | 148.31 Million | -361.84 Million | 2.04 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 67.74 Million | 68.63 Million | 75 Million | 32.95 Million | 33.39 Million | 84.79 Million |
| Total Current Liabilities | 2.54 Million | 2.3 Million | 3.24 Million | 8.59 Million | 8.35 Million | 49.58 Million |
| Account Payables | - | - | - | - | - | 15.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 881 Thousand | 706.36 Thousand | 10.22 Million |
| Deferred Revenue | - | - | - | - | - | 1.00 |
| Other Current Liabilities | 2.54 Million | 2.3 Million | 3.24 Million | 7.71 Million | 7.64 Million | 23.87 Million |
| Total Non Current Liabilities | 65.2 Million | 66.33 Million | 71.76 Million | 24.35 Million | 25.04 Million | 35.21 Million |
| Long-Term Debt | 64.98 Million | 66.07 Million | 71.42 Million | 23.98 Million | 24.66 Million | 33.94 Million |
| Deferred Revenue Non Current | -773.48 Thousand | 232.32 Million | 221.63 Million | 77.09 Million | 85.32 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 773.48 Thousand | -232.32 Million | -221.63 Million | -77.09 Million | -85.32 Million | 893.2 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 240.41 Million | 216.8 Million | 182.21 Million | 154.7 Million | 135.41 Million | 143.42 Million |
| Stock Holders Equity | 234.7 Million | 212.44 Million | 181.99 Million | 160.97 Million | 145.97 Million | 89.24 Million |
| Common Stock | 5.45 Million | 5.45 Million | 5.45 Million | 5.42 Million | 6.47 Million | 5.87 Million |
| Retained Earnings | 185.43 Million | 161.78 Million | 124.28 Million | 104.93 Million | 329.09 Million | 57.47 Million |
| Accumulated other comprehensive income | 32.95 Million | 39.72 Million | 58.63 Million | 173.29 Million | 164.14 Million | -5.78 Million |
| Common Stock Equity | 234.7 Million | 212.44 Million | 181.99 Million | 160.97 Million | 145.97 Million | 89.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 298.92 Million | 267.61 Million | 203.36 Million | 146.43 Million | 147.87 Million | 75.31 Million |
| Total Debt | 64.98 Million | 66.07 Million | 71.42 Million | 24.86 Million | 25.36 Million | 44.16 Million |
| Net Debt | 61.89 Million | 57.8 Million | 69.24 Million | -12.93 Million | 9.29 Million | -14.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 308.32 Million | 314.02 Million | 308.16 Million | 308.16 Million | 295.13 Million | 287.75 Million |
| Total Current Assets | 7.02 Million | 20.47 Million | 8.09 Million | 8.09 Million | 7.97 Million | 8.2 Million |
| Cash And Short Term Investments | 6.26 Million | 7.61 Million | 8.05 Million | 8.05 Million | 7.9 Million | 8.09 Million |
| Cash and Cash Equivalents | 4.93 Million | 822 Thousand | 3.09 Million | 3.09 Million | 1.02 Million | 955 Thousand |
| Short Term Investments | 1.33 Million | 6.79 Million | 4.95 Million | 4.95 Million | 6.87 Million | 7.14 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 762 Thousand | 12.85 Million | 173.49 Thousand | 173.49 Thousand | 282.27 Thousand | 389.17 Thousand |
| Total Non-Current Assets | 301.29 Million | 293.55 Million | 300.06 Million | 300.06 Million | 287.15 Million | 279.55 Million |
| Net PPE | 14 Thousand | 16 Thousand | 18 Thousand | 18 Thousand | 22 Thousand | 24 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 298.53 Million | 285.24 Million | 293.96 Million | 293.96 Million | 279.15 Million | 271.19 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.75 Million | 8.29 Million | 6.07 Million | 6.07 Million | 7.98 Million | 8.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 69.63 Million | 67.75 Million | 67.74 Million | 67.74 Million | 65.57 Million | 66.46 Million |
| Total Current Liabilities | 5.81 Million | 2.92 Million | 2.54 Million | 2.54 Million | 2.33 Million | 2.14 Million |
| Account Payables | 2.74 Million | 2.71 Million | - | - | 2.14 Million | 2.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.07 Million | 203 Thousand | 2.54 Million | 2.54 Million | 195 Thousand | - |
| Total Non Current Liabilities | 63.81 Million | 64.83 Million | 65.2 Million | 65.2 Million | 63.24 Million | 64.32 Million |
| Long-Term Debt | 63.62 Million | 64.63 Million | 64.98 Million | 64.98 Million | 63.02 Million | 64.09 Million |
| Deferred Revenue Non Current | - | -203 Thousand | -773.48 Thousand | -773.48 Thousand | -812.48 Thousand | 237.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 203 Thousand | 773.48 Thousand | 773.48 Thousand | 812.48 Thousand | -237.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 238.68 Million | 246.27 Million | 240.41 Million | 240.41 Million | 229.55 Million | 221.28 Million |
| Stock Holders Equity | 232.27 Million | 240.32 Million | 234.7 Million | 234.7 Million | 225.86 Million | 218.29 Million |
| Common Stock | 5.45 Million | 5.45 Million | 5.45 Million | 5.45 Million | 5.45 Million | 5.45 Million |
| Retained Earnings | 201.25 Million | 192.7 Million | 185.43 Million | 185.43 Million | 180.26 Million | 172.23 Million |
| Accumulated other comprehensive income | - | 7.39 Million | 32.95 Million | 32.95 Million | 21.3 Million | 22.92 Million |
| Common Stock Equity | 232.27 Million | 240.32 Million | 234.7 Million | 234.7 Million | 225.86 Million | 218.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 299.86 Million | 292.04 Million | 298.92 Million | 298.92 Million | 286.03 Million | 278.33 Million |
| Total Debt | 63.62 Million | 64.63 Million | 64.98 Million | 64.98 Million | 63.02 Million | 64.09 Million |
| Net Debt | 58.69 Million | 63.8 Million | 61.89 Million | 61.89 Million | 62 Million | 63.13 Million |
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