Sufrin Holdings Ltd. (SFRN.TA)
ILA 785.4
(3.27%)
ILA 785.4
(3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 304.07 Million | 34.42 Million | 26.61 Million | 27.17 Million | 13.64 Million |
| Total Current Assets | 423.59 Million | 330.04 Million | 297.24 Million | 174.19 Million | 141.36 Million |
| Cash And Short Term Investments | 33.37 Million | 15.87 Million | 44.16 Million | 11.48 Million | 4.13 Million |
| Cash and Cash Equivalents | 33.37 Million | 15.87 Million | 44.16 Million | 10.98 Million | 3.62 Million |
| Short Term Investments | - | - | - | 496 Thousand | 515 Thousand |
| Net Receivables | 86.14 Million | 64.55 Million | 49.73 Million | 32.52 Million | 17.17 Million |
| Inventory | - | - | - | - | - |
| Other Current Assets | -119.52 Million | 249.61 Million | 203.34 Million | 130.18 Million | 120.04 Million |
| Total Non-Current Assets | 324.3 Million | 266.18 Million | 218.83 Million | 144.57 Million | 137.67 Million |
| Net PPE | 19 Million | 16.29 Million | 15.22 Million | 13.8 Million | 13.99 Million |
| Good Will And Intangible Assets | 1.23 Million | 274 Thousand | 267 Thousand | 82 Thousand | 3.11 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 627.14 Million | - | - | - | - |
| Tax Assets | 1.23 Million | 249.61 Million | 203.34 Million | 130.18 Million | 120.04 Million |
| Other Non Current Assets | -324.3 Million | -266.18 Million | -218.83 Million | 496 Thousand | 515 Thousand |
| Other Assets | -443.82 Million | -561.8 Million | -489.46 Million | -291.58 Million | -265.39 Million |
| Total Liabilities | 149.79 Million | 15.05 Million | 3.95 Million | 1000.00 | 1000.00 |
| Total Current Liabilities | 563 Thousand | 524 Thousand | 430 Thousand | 323 Thousand | 275 Thousand |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 28.97 Million | 15.92 Million | 21.02 Million | 11.39 Million | 12.43 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -28.41 Million | -15.4 Million | -20.59 Million | -11.07 Million | -12.16 Million |
| Total Non Current Liabilities | 37.78 Million | 18.45 Million | -11.4 Million | 14.82 Million | 34.93 Million |
| Long-Term Debt | 58.9 Million | 103 Thousand | - | - | - |
| Deferred Revenue Non Current | 7.48 Million | 98.63 Million | 82.41 Million | 58.63 Million | 55.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -29.16 Million | -80.42 Million | -93.89 Million | -44 Million | -21.31 Million |
| Other Liabilities | 111.44 Million | -3.92 Million | 14.93 Million | -15.14 Million | -35.2 Million |
| Total Equity | 208.8 Million | 284.24 Million | 206.89 Million | 157.46 Million | 142.53 Million |
| Stock Holders Equity | 154.27 Million | 249.61 Million | 203.34 Million | 130.18 Million | 120.04 Million |
| Common Stock | 15.31 Million | 154 Thousand | 712 Thousand | - | - |
| Retained Earnings | 108 Million | 150.98 Million | 120.93 Million | 71.54 Million | 64.34 Million |
| Accumulated other comprehensive income | 109 Thousand | 150.98 Million | 120.93 Million | 71.54 Million | 64.34 Million |
| Common Stock Equity | 154.27 Million | 249.61 Million | 203.34 Million | 130.18 Million | 120.04 Million |
| Capital Lease Obligation | 26 Thousand | - | - | - | - |
| Total Investments | 627.14 Million | - | - | 496 Thousand | 515 Thousand |
| Total Debt | 87.9 Million | - | - | - | 800 Thousand |
| Net Debt | 54.52 Million | -15.87 Million | -44.16 Million | -10.98 Million | -2.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 297.43 Million | 301.12 Million | 304.07 Million | 304.07 Million | 313.31 Million | 279.06 Million |
| Total Current Assets | - | - | 423.59 Million | - | - | -1.00 |
| Cash And Short Term Investments | 16.94 Million | 27.9 Million | 33.37 Million | 33.37 Million | 40.8 Million | 16.25 Million |
| Cash and Cash Equivalents | 16.94 Million | 27.9 Million | 33.37 Million | 33.37 Million | 40.8 Million | 16.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 91.24 Million | 88.45 Million | 86.14 Million | 86.14 Million | 91.57 Million | 84.47 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -108.18 Million | -116.36 Million | -119.52 Million | -119.52 Million | -132.37 Million | -100.73 Million |
| Total Non-Current Assets | - | - | 324.3 Million | - | - | 19.25 Million |
| Net PPE | 18.47 Million | 18.73 Million | 19 Million | 19 Million | 19.21 Million | 18.82 Million |
| Good Will And Intangible Assets | - | - | 1.23 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 627.14 Million | - | - | - |
| Tax Assets | 1.44 Million | 1.19 Million | 1.23 Million | 1.23 Million | 401 Thousand | 430 Thousand |
| Other Non Current Assets | -19.91 Million | -19.92 Million | -324.3 Million | -20.23 Million | -19.61 Million | -19.25 Million |
| Other Assets | 297.43 Million | 301.12 Million | -443.82 Million | 304.07 Million | 313.31 Million | 259.81 Million |
| Total Liabilities | 147.34 Million | 149.54 Million | 149.79 Million | 149.79 Million | 151.27 Million | 118.57 Million |
| Total Current Liabilities | 26.48 Million | 29.2 Million | 563 Thousand | 28.97 Million | 28.47 Million | 33.81 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.48 Million | 29.2 Million | 28.97 Million | 28.97 Million | 28.47 Million | 33.81 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -26.48 Million | -29.2 Million | -28.41 Million | -28.97 Million | -28.47 Million | -33.81 Million |
| Total Non Current Liabilities | 120.85 Million | 120.33 Million | 37.78 Million | 120.79 Million | 122.74 Million | 84.62 Million |
| Long-Term Debt | 59.43 Million | 57.45 Million | 58.9 Million | 58.9 Million | 57.65 Million | 19.78 Million |
| Deferred Revenue Non Current | 7.56 Million | 5.2 Million | 7.48 Million | 7.48 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.65 Million | 57.39 Million | -29.16 Million | 53.84 Million | 64.34 Million | 64.08 Million |
| Other Liabilities | - | - | 111.44 Million | 26 Thousand | 57 Thousand | 137 Thousand |
| Total Equity | 150.08 Million | 151.58 Million | 208.8 Million | 154.27 Million | 162.03 Million | 160.49 Million |
| Stock Holders Equity | 150.08 Million | 151.58 Million | 154.27 Million | 154.27 Million | 162.03 Million | 160.49 Million |
| Common Stock | 15.31 Million | 15.31 Million | 15.31 Million | 15.31 Million | 15.05 Million | 15.05 Million |
| Retained Earnings | 103.39 Million | 105.09 Million | 108 Million | 108 Million | 113.58 Million | 114.91 Million |
| Accumulated other comprehensive income | 528 Thousand | 324 Thousand | 109 Thousand | 109 Thousand | 4.14 Million | 1.27 Million |
| Common Stock Equity | 150.08 Million | 151.58 Million | 154.27 Million | 154.27 Million | 162.03 Million | 160.49 Million |
| Capital Lease Obligation | - | - | 26 Thousand | 26 Thousand | 57 Thousand | 137 Thousand |
| Total Investments | - | - | 627.14 Million | - | - | - |
| Total Debt | 85.92 Million | 86.65 Million | 87.9 Million | 87.9 Million | 86.18 Million | 53.73 Million |
| Net Debt | 68.97 Million | 58.75 Million | 54.52 Million | 54.52 Million | 45.38 Million | 37.48 Million |
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