AYO Technology Solutions Limited (AYO.JO)
ZAc 40.0
(0.0%)
ZAc 40.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 3.81 Billion | 4.22 Billion | 4.98 Billion | 5.12 Billion | 4.67 Billion |
| Total Current Assets | 2.18 Billion | 2.61 Billion | 3.17 Billion | 4.18 Billion | 4.47 Billion | 4.59 Billion |
| Cash And Short Term Investments | 478.14 Million | 1.33 Billion | 2.29 Billion | 3.24 Billion | 3.69 Billion | 4.39 Billion |
| Cash and Cash Equivalents | 279.24 Million | 1.11 Billion | 2.16 Billion | 3.22 Billion | 3.68 Billion | 4.3 Billion |
| Short Term Investments | 198.9 Million | 215.38 Million | 136.2 Million | 23.22 Million | 12.24 Million | 88.92 Million |
| Net Receivables | 827.46 Million | 714.3 Million | 727.96 Million | 646.66 Million | 465.38 Million | 182.44 Million |
| Inventory | 238.65 Million | 200.25 Million | 148.87 Million | 142.36 Million | 178.99 Million | 12.37 Million |
| Other Current Assets | 641.06 Million | 1.08 Billion | 195.45 Million | 57.74 Million | 41.21 Million | 5.9 Million |
| Total Non-Current Assets | 872.96 Million | 1.19 Billion | 1.05 Billion | 805.53 Million | 653.46 Million | 72.78 Million |
| Net PPE | 78.64 Million | 132.98 Million | 168 Million | 126.4 Million | 102.77 Million | 7.16 Million |
| Good Will And Intangible Assets | 260.44 Million | 197.36 Million | 302.22 Million | 213.93 Million | 210.98 Million | 52.99 Million |
| Good Will | 75.45 Million | 75.45 Million | 144.59 Million | 131.15 Million | 131.15 Million | 35.24 Million |
| Intangible Assets | 184.98 Million | 121.91 Million | 157.63 Million | 82.78 Million | 79.82 Million | 17.74 Million |
| Long-Term Investments | 522.85 Million | -26.63 Million | 32.44 Million | 59.65 Million | 24.76 Million | -82 Million |
| Tax Assets | 86.47 Million | 26.46 Million | 22.23 Million | 44.54 Million | 36.91 Million | 3.71 Million |
| Other Non Current Assets | -75.45 Million | 865.84 Million | 525.45 Million | 360.99 Million | 278.02 Million | 90.91 Million |
| Other Assets | - | - | - | - | -4000.00 | - |
| Total Liabilities | 792.95 Million | 703.73 Million | 626.45 Million | 692.81 Million | 658.72 Million | 202.15 Million |
| Total Current Liabilities | 759.98 Million | 583.1 Million | 510.35 Million | 661.9 Million | 595.68 Million | 201.57 Million |
| Account Payables | 238.73 Million | 223.65 Million | 146.41 Million | 221.02 Million | 324.34 Million | 111.98 Million |
| Tax Payables | 45.33 Million | 64.94 Million | 11.28 Million | 36.1 Million | 28.68 Million | 44.88 Million |
| Short Term Debt | 22.86 Million | 32.94 Million | 45.58 Million | 27.81 Million | 34.65 Million | 11.62 Million |
| Deferred Revenue | 19.99 Million | 45.42 Million | 317.82 Million | 411.15 Million | 234.71 Million | 1.14 Million |
| Other Current Liabilities | 478.39 Million | 281.08 Million | 541 Thousand | 1.9 Million | 1.97 Million | 76.82 Million |
| Total Non Current Liabilities | 32.96 Million | 120.62 Million | 116.1 Million | 30.9 Million | 63.04 Million | 575 Thousand |
| Long-Term Debt | 28.61 Million | 76.66 Million | 90.67 Million | 16.19 Million | 3.65 Million | 575 Thousand |
| Deferred Revenue Non Current | - | - | - | 751 Thousand | 11.24 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.35 Million | 43.96 Million | 25.42 Million | -16.31 Million | -797 Thousand | -306 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.26 Billion | 3.1 Billion | 3.6 Billion | 4.29 Billion | 4.47 Billion | 4.46 Billion |
| Stock Holders Equity | 2.15 Billion | 2.95 Billion | 3.47 Billion | 4.17 Billion | 4.33 Billion | 4.44 Billion |
| Common Stock | 4.26 Billion | 4.34 Billion | 4.34 Billion | 4.34 Billion | 4.34 Billion | 4.33 Billion |
| Retained Earnings | -2.25 Billion | -1.45 Billion | -938.35 Million | -227.11 Million | -77.45 Million | -7.5 Million |
| Accumulated other comprehensive income | -36.91 Million | -31.74 Million | -31.58 Million | -39.84 Million | -30.47 Million | 11.77 Million |
| Common Stock Equity | 2.15 Billion | 2.95 Billion | 3.47 Billion | 4.17 Billion | 4.33 Billion | 4.44 Billion |
| Capital Lease Obligation | 28.61 Million | 106.52 Million | 125.65 Million | 40.58 Million | 15.53 Million | 1.01 Million |
| Total Investments | 721.76 Million | 188.75 Million | 168.64 Million | 82.88 Million | 37 Million | 6.92 Million |
| Total Debt | 51.47 Million | 109.6 Million | 136.25 Million | 44 Million | 38.3 Million | 12.2 Million |
| Net Debt | -227.76 Million | -1 Billion | -2.02 Billion | -3.18 Billion | -3.64 Billion | -4.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.81 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.4 Billion |
| Total Current Assets | 1.9 Billion | 1.9 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.17 Billion |
| Cash And Short Term Investments | 338.37 Million | 338.37 Million | 478.14 Million | 478.14 Million | 407.12 Million | 836.35 Million |
| Cash and Cash Equivalents | 139.82 Million | 139.82 Million | 279.24 Million | 279.24 Million | 189.65 Million | 599.5 Million |
| Short Term Investments | 16.29 Million | 16.29 Million | 198.9 Million | 198.9 Million | 18.57 Million | 236.85 Million |
| Net Receivables | 365.22 Million | 365.22 Million | 827.46 Million | 827.46 Million | 475.08 Million | 696.09 Million |
| Inventory | 229.3 Million | 229.3 Million | 238.65 Million | 238.65 Million | 238.65 Million | 265.05 Million |
| Other Current Assets | 948.75 Million | 1.15 Billion | 641.06 Million | 641.06 Million | 1.26 Billion | 18.09 Million |
| Total Non-Current Assets | 913.63 Million | 913.63 Million | 872.96 Million | 872.96 Million | 872.96 Million | 1.22 Billion |
| Net PPE | 67.6 Million | 67.6 Million | 78.64 Million | 78.64 Million | 78.59 Million | 127.66 Million |
| Good Will And Intangible Assets | 186.39 Million | 186.39 Million | 260.44 Million | 260.44 Million | 185.02 Million | 191.28 Million |
| Good Will | 75.45 Million | 75.45 Million | 75.45 Million | 75.45 Million | 75.45 Million | 75.45 Million |
| Intangible Assets | 110.93 Million | 110.93 Million | 184.98 Million | 184.98 Million | 109.57 Million | 115.82 Million |
| Long-Term Investments | 147.96 Million | 147.96 Million | 522.85 Million | 522.85 Million | 178.37 Million | -32.52 Million |
| Tax Assets | 87.78 Million | - | 86.47 Million | 86.47 Million | - | 75.75 Million |
| Other Non Current Assets | 423.88 Million | 511.66 Million | -75.45 Million | -75.45 Million | 430.95 Million | 867.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 652.42 Million | 652.42 Million | 792.95 Million | 792.95 Million | 792.95 Million | 789.19 Million |
| Total Current Liabilities | 624.11 Million | 624.11 Million | 759.98 Million | 759.98 Million | 759.98 Million | 674.81 Million |
| Account Payables | 223.85 Million | 223.85 Million | 238.73 Million | 238.73 Million | 238.73 Million | 286.56 Million |
| Tax Payables | 32.31 Million | - | 45.33 Million | 45.33 Million | - | 63.15 Million |
| Short Term Debt | 835 Thousand | 835 Thousand | 22.86 Million | 22.86 Million | 6000.00 | 51 Million |
| Deferred Revenue | 12.59 Million | - | 19.99 Million | 19.99 Million | - | 334.75 Million |
| Other Current Liabilities | 386.82 Million | 399.42 Million | 478.39 Million | 478.39 Million | 521.24 Million | 2.49 Million |
| Total Non Current Liabilities | 28.31 Million | 28.31 Million | 32.96 Million | 32.96 Million | 32.96 Million | 114.37 Million |
| Long-Term Debt | 25.08 Million | 25.08 Million | 28.61 Million | 28.61 Million | 28.61 Million | 65.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.23 Million | 3.23 Million | 4.35 Million | 4.35 Million | 4.35 Million | 3.23 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.16 Billion | 2.16 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.61 Billion |
| Stock Holders Equity | 2.04 Billion | 2.04 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.47 Billion |
| Common Stock | 4.44 Billion | 4.44 Billion | 4.26 Billion | 4.26 Billion | 4.34 Billion | 4.44 Billion |
| Retained Earnings | -2.36 Billion | -2.36 Billion | -2.25 Billion | -2.25 Billion | -2.25 Billion | -1.92 Billion |
| Accumulated other comprehensive income | -32.45 Million | -32.45 Million | -37.44 Million | -36.91 Million | -115.22 Million | -36.45 Million |
| Common Stock Equity | 2.04 Billion | 2.04 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.47 Billion |
| Capital Lease Obligation | 43.43 Million | 43.43 Million | 28.61 Million | 28.61 Million | 51.47 Million | 103.2 Million |
| Total Investments | 164.26 Million | 164.26 Million | 721.76 Million | 721.76 Million | 196.94 Million | 204.33 Million |
| Total Debt | 835 Thousand | 25.91 Million | 51.47 Million | 51.47 Million | 28.62 Million | 116.87 Million |
| Net Debt | -138.99 Million | -113.91 Million | -227.76 Million | -227.76 Million | -161.03 Million | -482.63 Million |
ELEG
SNC
AAMMF
6203
CM
NK