N.R. Spuntech Industries Ltd. (SPNTC.TA)
ILA 419.8
(-6.86%)
ILA 419.8
(-6.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 639.15 Million | 662.3 Million | 622.46 Million | 596.22 Million | 597.31 Million | 641.66 Million |
| Total Current Assets | 238.78 Million | 254.55 Million | 242.26 Million | 193.07 Million | 156.24 Million | 167.58 Million |
| Cash And Short Term Investments | 24.52 Million | 18.16 Million | 27.83 Million | 46.35 Million | 20.62 Million | 13.2 Million |
| Cash and Cash Equivalents | 24.52 Million | 18.16 Million | 27.83 Million | 46.35 Million | 20.62 Million | 13.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 92.05 Million | 120.02 Million | 98.53 Million | 83.57 Million | 63.59 Million | 68.21 Million |
| Inventory | 114.94 Million | 106.53 Million | 106.11 Million | 56.54 Million | 68.43 Million | 80.88 Million |
| Other Current Assets | 7.25 Million | 9.83 Million | 9.79 Million | 6.6 Million | 3.59 Million | 73.49 Million |
| Total Non-Current Assets | 400.37 Million | 407.74 Million | 380.19 Million | 403.14 Million | 441.06 Million | 474.08 Million |
| Net PPE | 399.36 Million | 402.97 Million | 379.68 Million | 402.63 Million | 440.43 Million | 473.24 Million |
| Good Will And Intangible Assets | 1 Million | 876 Thousand | 513 Thousand | 512 Thousand | 633 Thousand | 835 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1 Million | 876 Thousand | 513 Thousand | 512 Thousand | 633 Thousand | 835 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 3.89 Million | -380.19 Million | -403.14 Million | -441.06 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 339.69 Million | 385.44 Million | 362.54 Million | 340.23 Million | 364.92 Million | 414.79 Million |
| Total Current Liabilities | 210.86 Million | 208.67 Million | 181.8 Million | 160.48 Million | 219.69 Million | 244.77 Million |
| Account Payables | 78.32 Million | 84.12 Million | 73.72 Million | 62.67 Million | 63.54 Million | 84.34 Million |
| Tax Payables | - | 1.42 Million | 1.46 Million | 859 Thousand | 246 Thousand | 1.53 Million |
| Short Term Debt | 114.43 Million | 110.19 Million | 90.43 Million | 80.19 Million | 145 Million | 144.77 Million |
| Deferred Revenue | - | - | - | - | - | 1.53 Million |
| Other Current Liabilities | 18.1 Million | 14.35 Million | 17.64 Million | 17.62 Million | 11.14 Million | 14.11 Million |
| Total Non Current Liabilities | 128.82 Million | 176.76 Million | 180.73 Million | 179.75 Million | 145.23 Million | 170.02 Million |
| Long-Term Debt | 77.42 Million | 124.2 Million | 129.92 Million | 127.17 Million | 100.08 Million | 125.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.94 Million | 4 Million | 6.81 Million | 6.23 Million | 6.03 Million | 4.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 299.46 Million | 276.85 Million | 259.92 Million | 255.98 Million | 232.38 Million | 226.86 Million |
| Stock Holders Equity | 299.46 Million | 276.85 Million | 259.92 Million | 255.98 Million | 232.38 Million | 226.86 Million |
| Common Stock | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million |
| Retained Earnings | 224.56 Million | 211.74 Million | 230.33 Million | 218.58 Million | 179.72 Million | 155.99 Million |
| Accumulated other comprehensive income | -17.65 Million | -27.34 Million | -57.39 Million | -48.72 Million | -32.87 Million | -14.42 Million |
| Common Stock Equity | 299.46 Million | 276.85 Million | 259.92 Million | 255.98 Million | 232.38 Million | 226.86 Million |
| Capital Lease Obligation | 14.36 Million | 12.24 Million | 13.04 Million | 11.73 Million | 14.93 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 191.86 Million | 234.4 Million | 220.36 Million | 207.36 Million | 245.09 Million | 270.76 Million |
| Net Debt | 167.34 Million | 216.23 Million | 192.53 Million | 161.01 Million | 224.47 Million | 257.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 663.14 Million | 642.98 Million | 639.15 Million | 639.15 Million | 695.38 Million | 669.06 Million |
| Total Current Assets | 263.32 Million | 244.31 Million | 238.78 Million | 238.78 Million | 273.9 Million | 251.78 Million |
| Cash And Short Term Investments | 11.36 Million | 24.13 Million | 24.52 Million | 24.52 Million | 22.89 Million | 30.24 Million |
| Cash and Cash Equivalents | 11.36 Million | 24.13 Million | 24.52 Million | 24.52 Million | 22.89 Million | 30.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 103.51 Million | 100.02 Million | 92.05 Million | 92.05 Million | 109.1 Million | 116.51 Million |
| Inventory | 142.58 Million | 114.67 Million | 114.94 Million | 114.94 Million | 130.28 Million | 92.33 Million |
| Other Current Assets | 5.86 Million | 5.48 Million | 7.25 Million | 7.25 Million | 11.6 Million | 12.69 Million |
| Total Non-Current Assets | 399.81 Million | 398.67 Million | 400.37 Million | 400.37 Million | 421.48 Million | 417.28 Million |
| Net PPE | 398.83 Million | 397.65 Million | 399.36 Million | 399.36 Million | 419.93 Million | 414.68 Million |
| Good Will And Intangible Assets | 980 Thousand | 1.01 Million | 1 Million | 1 Million | 1.06 Million | 952 Thousand |
| Good Will | - | 1.00 | - | - | - | - |
| Intangible Assets | 980 Thousand | 1.01 Million | 1 Million | 1 Million | 1.06 Million | 952 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 486 Thousand | 1.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 355.24 Million | 323.65 Million | 339.69 Million | 339.69 Million | 378.42 Million | 371.11 Million |
| Total Current Liabilities | 238.15 Million | 206.13 Million | 210.86 Million | 210.86 Million | 227.95 Million | 211.29 Million |
| Account Payables | 86.5 Million | 84.9 Million | 78.32 Million | 78.32 Million | 101.64 Million | 89.07 Million |
| Tax Payables | 1.39 Million | 2.07 Million | - | - | 713 Thousand | 809 Thousand |
| Short Term Debt | 110.9 Million | 100.34 Million | 114.43 Million | 114.43 Million | 110.95 Million | 107.41 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 40.74 Million | 20.88 Million | 18.1 Million | 18.1 Million | 15.34 Million | 14.8 Million |
| Total Non Current Liabilities | 117.09 Million | 117.51 Million | 128.82 Million | 128.82 Million | 150.46 Million | 159.82 Million |
| Long-Term Debt | 65.72 Million | 66.01 Million | 77.42 Million | 77.42 Million | 94.53 Million | 105.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.15 Million | 4.07 Million | 3.94 Million | 3.94 Million | 3.71 Million | 3.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 307.89 Million | 319.32 Million | 299.46 Million | 299.46 Million | 316.96 Million | 297.95 Million |
| Stock Holders Equity | 307.89 Million | 319.32 Million | 299.46 Million | 299.46 Million | 316.96 Million | 297.95 Million |
| Common Stock | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million |
| Retained Earnings | 220.7 Million | 239.36 Million | 224.56 Million | 224.56 Million | 225.33 Million | 217.12 Million |
| Accumulated other comprehensive income | -5.37 Million | -12.59 Million | -17.65 Million | -17.65 Million | -820.99 Thousand | -11.62 Million |
| Common Stock Equity | 307.89 Million | 319.32 Million | 299.46 Million | 299.46 Million | 316.96 Million | 297.95 Million |
| Capital Lease Obligation | 12.49 Million | 13.4 Million | 14.36 Million | 14.36 Million | 15.07 Million | 16.06 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 176.63 Million | 166.35 Million | 191.86 Million | 191.86 Million | 205.49 Million | 212.81 Million |
| Net Debt | 165.27 Million | 142.22 Million | 167.34 Million | 167.34 Million | 182.6 Million | 182.56 Million |
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