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Year End 28 December 2024 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 910.24M | 1.15B | 1.4B | 1.71B | 1.89B | 3.21B | 3.04B | 2.63B |
Total Current Assets | 564.12M | 785.1M | 996.06M | 1.1B | 1.24B | 1.31B | 1.23B | 1.23B |
Cash and Equivalents | 315.3M | 552.49M | 567.69M | 641.45M | 745.25M | 202.9M | 163M | 177.6M |
Total Non-Current Assets | 706.91M | 969.07M | 1.17B | 1.41B | 1.55B | 1.34B | 1.36B | 1.05B |
Total Liabilities | 203.32M | 185.75M | 228.25M | 304.91M | 336.77M | 1.87B | 1.68B | 1.57B |
Total Current Liabilities | 151.57M | 147.61M | 172.22M | 233.84M | 267.74M | 630M | 563.8M | 617.7M |
Total Non-Current Liabilities | 51.76M | 38.15M | 56.04M | 71.08M | 69.03M | 2.18B | 1.98B | 1.68B |
Total Equity | 706.91M | 969.07M | 1.17B | 1.41B | 1.55B | 1.34B | 1.36B | 1.05B |
Common Equity | 52k | 53k | 54k | 55k | 55k | 100k | 100k | 100k |
Retained Earnings | 720.84M | 931.07M | 1.1B | 1.34B | 1.57B | 1.71B | 1.8B | 1.49B |
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