Tiv Taam Holdings 1 Ltd. (TTAM.TA)
ILA 672.9
(0.1%)
ILA 672.9
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.18 Billion | 1.06 Billion | 1.04 Billion | 1.03 Billion | 604.74 Million |
| Total Current Assets | 282.17 Million | 303.88 Million | 273.33 Million | 253.34 Million | 262.75 Million | 245 Million |
| Cash And Short Term Investments | 15.01 Million | 43.48 Million | 48.64 Million | 34.51 Million | 14.08 Million | 10.69 Million |
| Cash and Cash Equivalents | 15.01 Million | 43.48 Million | 48.64 Million | 34.51 Million | 14.08 Million | 10.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 112.28 Million | 102.71 Million | 94.59 Million | 99.64 Million | 106.22 Million | 99.11 Million |
| Inventory | 134.74 Million | 138.52 Million | 117.28 Million | 104.77 Million | 111.73 Million | 111.18 Million |
| Other Current Assets | 20.13 Million | 18.04 Million | 12.81 Million | 14.4 Million | 30.71 Million | 24 Million |
| Total Non-Current Assets | 962.37 Million | 881.52 Million | 795.24 Million | 787.79 Million | 767.43 Million | 359.74 Million |
| Net PPE | 772.55 Million | 697.15 Million | 616.24 Million | 611.4 Million | 584.66 Million | 196.31 Million |
| Good Will And Intangible Assets | 142.69 Million | 131.29 Million | 132.22 Million | 133.14 Million | 134.84 Million | 136.53 Million |
| Good Will | 136.94 Million | 129.4 Million | 129.4 Million | 129.4 Million | 129.66 Million | 129.66 Million |
| Intangible Assets | 5.75 Million | 1.89 Million | 2.82 Million | 3.74 Million | 5.18 Million | 6.87 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 21.27 Million | 21.25 Million | 26.01 Million | 29.14 Million | 33.82 Million | 25.16 Million |
| Other Non Current Assets | 25.84 Million | 31.81 Million | 20.77 Million | 14.1 Million | 14.1 Million | 1.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 957.48 Million | 922.71 Million | 831.68 Million | 865.53 Million | 899.93 Million | 459.41 Million |
| Total Current Liabilities | 387.14 Million | 386.09 Million | 366.35 Million | 360.28 Million | 298.82 Million | 253.71 Million |
| Account Payables | 258.06 Million | 247.83 Million | 248.01 Million | 254.94 Million | 191.07 Million | 196.47 Million |
| Tax Payables | - | 7.36 Million | 14.29 Million | - | 2.95 Million | 2.62 Million |
| Short Term Debt | 75.08 Million | 84.72 Million | 50.9 Million | 49.97 Million | 52.21 Million | 4.35 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 53.99 Million | 53.53 Million | 67.43 Million | 55.35 Million | 55.53 Million | 52.88 Million |
| Total Non Current Liabilities | 570.34 Million | 536.62 Million | 465.32 Million | 505.25 Million | 601.11 Million | 205.7 Million |
| Long-Term Debt | 558.73 Million | 525.84 Million | 452.12 Million | 492.44 Million | 586.67 Million | 165.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 26.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.7 Million | 7.17 Million | 8.93 Million | 8.8 Million | 8.27 Million | 7.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 287.06 Million | 262.69 Million | 236.89 Million | 175.59 Million | 130.26 Million | 145.33 Million |
| Stock Holders Equity | 287.06 Million | 262.69 Million | 236.89 Million | 175.59 Million | 130.26 Million | 145.33 Million |
| Common Stock | 33.68 Million | 33.68 Million | 33.68 Million | 29.18 Million | 29.18 Million | 29.18 Million |
| Retained Earnings | -73.14 Million | -95.65 Million | -140.05 Million | -186.29 Million | -231.62 Million | -216.42 Million |
| Accumulated other comprehensive income | -66.12 Million | -67.99 Million | -68.69 Million | -67.67 Million | -67.67 Million | -67.8 Million |
| Common Stock Equity | 287.06 Million | 262.69 Million | 236.89 Million | 175.59 Million | 130.26 Million | 145.33 Million |
| Capital Lease Obligation | 611.29 Million | 579.42 Million | 503.02 Million | 501.39 Million | 475.08 Million | 2.58 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 633.81 Million | 610.56 Million | 503.02 Million | 542.42 Million | 638.88 Million | 169.64 Million |
| Net Debt | 618.8 Million | 567.08 Million | 454.38 Million | 507.9 Million | 624.8 Million | 158.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion | 1.22 Billion |
| Total Current Assets | 317.92 Million | 290.37 Million | 282.17 Million | 282.17 Million | 291.5 Million | 286.08 Million |
| Cash And Short Term Investments | 54.17 Million | 24.64 Million | 15.01 Million | 15.01 Million | 13.29 Million | 15.83 Million |
| Cash and Cash Equivalents | 54.17 Million | 24.64 Million | 15.01 Million | 15.01 Million | 13.29 Million | 15.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 110.19 Million | 106.32 Million | 112.28 Million | 112.28 Million | 131.31 Million | 100.01 Million |
| Inventory | 133.22 Million | 136.37 Million | 134.74 Million | 134.74 Million | 146.89 Million | 152.86 Million |
| Other Current Assets | 130.52 Million | 23.03 Million | 20.13 Million | 20.13 Million | - | 17.37 Million |
| Total Non-Current Assets | 967.64 Million | 964.75 Million | 962.37 Million | 962.37 Million | 975.41 Million | 935.64 Million |
| Net PPE | 778.35 Million | 776.53 Million | 772.55 Million | 772.55 Million | 783.96 Million | 743.01 Million |
| Good Will And Intangible Assets | 141.95 Million | 142.32 Million | 142.69 Million | 142.69 Million | 143.06 Million | 143.54 Million |
| Good Will | 136.94 Million | 136.94 Million | 136.94 Million | 136.94 Million | 136.94 Million | 136.56 Million |
| Intangible Assets | 5 Million | 5.38 Million | 5.75 Million | 5.75 Million | 6.12 Million | 6.97 Million |
| Long-Term Investments | 1.86 Million | - | - | - | - | - |
| Tax Assets | 21.55 Million | 21.19 Million | 21.27 Million | 21.27 Million | 20.84 Million | 20.3 Million |
| Other Non Current Assets | 23.91 Million | 24.7 Million | 25.84 Million | 25.84 Million | 27.53 Million | 28.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 971.06 Million | 959.24 Million | 957.48 Million | 957.48 Million | 984.9 Million | 940.53 Million |
| Total Current Liabilities | 399.12 Million | 389.66 Million | 387.14 Million | 387.14 Million | 401.39 Million | 377.03 Million |
| Account Payables | 281.57 Million | 274.59 Million | 258.06 Million | 258.06 Million | 242.99 Million | 242.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 56.61 Million | 54.39 Million | 75.08 Million | 75.08 Million | 103.44 Million | 80.78 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 60.93 Million | 60.66 Million | 53.99 Million | 53.99 Million | 54.95 Million | 54.06 Million |
| Total Non Current Liabilities | 571.93 Million | 569.58 Million | 570.34 Million | 570.34 Million | 583.51 Million | 563.5 Million |
| Long-Term Debt | 560.53 Million | 558.16 Million | 558.73 Million | 558.73 Million | 571.77 Million | 551.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.97 Million | 7.77 Million | 7.7 Million | 7.7 Million | 7.54 Million | 7.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 314.5 Million | 295.88 Million | 287.06 Million | 287.06 Million | 282 Million | 281.2 Million |
| Stock Holders Equity | 314.5 Million | 295.88 Million | 287.06 Million | 287.06 Million | 282 Million | 281.2 Million |
| Common Stock | 33.68 Million | 33.68 Million | 33.68 Million | 33.68 Million | 33.68 Million | 33.68 Million |
| Retained Earnings | -46.65 Million | -64.82 Million | -73.14 Million | -73.14 Million | -77.83 Million | -78.13 Million |
| Accumulated other comprehensive income | -65.17 Million | -65.62 Million | -66.12 Million | -66.12 Million | -66.5 Million | -67 Million |
| Common Stock Equity | 314.5 Million | 295.88 Million | 287.06 Million | 287.06 Million | 282 Million | 281.2 Million |
| Capital Lease Obligation | 617.14 Million | 612.56 Million | 611.29 Million | 611.29 Million | 624.77 Million | 602.61 Million |
| Total Investments | 1.86 Million | - | - | - | - | - |
| Total Debt | 617.14 Million | 612.56 Million | 633.81 Million | 633.81 Million | 675.21 Million | 632.35 Million |
| Net Debt | 562.97 Million | 587.92 Million | 618.8 Million | 618.8 Million | 661.92 Million | 616.52 Million |
8954
SDC
INDSWFTLTD
8938
9029
NINOY