Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.47B | 1.48B | 1.58B | 1.75B | 2.07B | 2.43B | 2.36B | 2.3B |
Total Current Assets | 788.74M | 802.53M | 818.79M | 905.65M | 913.37M | 1.04B | 851.88M | 810.43M |
Cash and Equivalents | 298.89M | 300.19M | 315.38M | 349.94M | 159.19M | 173.75M | 129.82M | 99.67M |
Total Non-Current Assets | 740.91M | 784.53M | 892.5M | 988.37M | 1.07B | 1.17B | 1.22B | 1.17B |
Total Liabilities | 729.95M | 700.14M | 686.87M | 763.97M | 991.42M | 1.27B | 1.15B | 1.13B |
Total Current Liabilities | 320.25M | 338.58M | 339.11M | 416.55M | 500.48M | 670.65M | 607.87M | 669.03M |
Total Non-Current Liabilities | 677.99M | 600.58M | 546.29M | 508.23M | 813.81M | 1.05B | 940.24M | 798.31M |
Total Equity | 740.91M | 784.53M | 892.5M | 988.37M | 1.07B | 1.17B | 1.22B | 1.17B |
Common Equity | 26.07M | 26.31M | 26.49M | 26.66M | 26.76M | 26.84M | 27.01M | 27.16M |
Retained Earnings | 721.74M | 813.45M | 922.46M | 1.02B | 1.13B | 1.25B | 1.26B | 1.27B |
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