Lighthouse Properties plc (LTE.JO)
ZAc 854.0
(3.26%)
ZAc 854.0
(3.26%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 840.9 Million | 642.18 Million | 399.47 Million | 414.62 Million | 1.06 Billion | 935.62 Million |
| Total Current Assets | 39.2 Million | 40.65 Million | 34.05 Million | 25.94 Million | 379.67 Million | 644.87 Million |
| Cash And Short Term Investments | 19.74 Million | 15.8 Million | 34.05 Million | 19.39 Million | 366.64 Million | 406.58 Million |
| Cash and Cash Equivalents | 17.06 Million | 15.8 Million | 34.05 Million | 16.98 Million | 355.61 Million | 406.58 Million |
| Short Term Investments | 2.67 Million | - | - | 2.4 Million | 11.03 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 6.55 Million | 13.02 Million | 238.28 Million |
| Total Non-Current Assets | 801.69 Million | 601.52 Million | 260.65 Million | 388.67 Million | 689.21 Million | 290.75 Million |
| Net PPE | 778.93 Million | 581.92 Million | 248.57 Million | 273.3 Thousand | - | - |
| Good Will And Intangible Assets | - | - | 12.08 Million | 24.28 Million | 24.22 Million | - |
| Good Will | - | - | 12.08 Million | 24.28 Million | 24.22 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.08 Million | - | - | 41.33 Million | 361.27 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.67 Million | -581.92 Million | -260.65 Million | 322.79 Million | 303.72 Million | 290.75 Million |
| Other Assets | - | - | 104.76 Million | - | - | - |
| Total Liabilities | 459.01 Million | 273.59 Million | 137.5 Million | 167.34 Million | 476.44 Million | 41.84 Million |
| Total Current Liabilities | 49.74 Million | 28.99 Million | 1.3 Million | 10.43 Million | 319.39 Million | 16.7 Million |
| Account Payables | 11.11 Million | 9.68 Million | - | 2.35 Million | 6.83 Million | 14.67 Million |
| Tax Payables | 5.31 Million | 4.36 Million | - | 868.99 Thousand | 1.48 Million | 659.82 Thousand |
| Short Term Debt | 19.92 Million | 3.3 Million | - | 1.05 Million | 1.44 Million | 1.37 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 18.69 Million | 16 Million | - | 7.02 Million | 311.11 Million | 659.82 Thousand |
| Total Non Current Liabilities | 409.27 Million | 244.6 Million | 104.4 Million | 156.91 Million | 157.04 Million | 25.14 Million |
| Long-Term Debt | 358.75 Million | 210.43 Million | 104.4 Million | 124.22 Million | 124.87 Million | 24.71 Million |
| Deferred Revenue Non Current | - | - | - | -152.85 Million | -148.22 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.11 Million | 5.38 Million | -104.4 Million | 153.49 Million | 148.76 Million | - |
| Other Liabilities | - | - | 31.79 Million | - | - | - |
| Total Equity | 381.88 Million | 368.58 Million | 261.96 Million | 247.27 Million | 592.44 Million | 893.77 Million |
| Stock Holders Equity | 356.92 Million | 359.36 Million | 261.96 Million | 247.27 Million | 592.44 Million | 893.77 Million |
| Common Stock | 16.96 Million | 16.24 Million | 346.55 Million | 145.8 Million | 600.7 Million | 892.38 Million |
| Retained Earnings | 122.98 Million | 140.61 Million | 95.27 Million | 70.65 Million | 55.33 Million | 48.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 356.92 Million | 359.36 Million | 261.96 Million | 247.27 Million | 592.44 Million | 893.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22.76 Million | 15.55 Million | - | 43.74 Million | 372.3 Million | 218.8 Million |
| Total Debt | 378.68 Million | 213.73 Million | - | 125.27 Million | 126.32 Million | 26.08 Million |
| Net Debt | 361.61 Million | 197.93 Million | -34.05 Million | 108.29 Million | -229.28 Million | -380.49 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 864 Million | 864 Million | 840.9 Million | 840.9 Million | 840.9 Million | 819.11 Million |
| Total Current Assets | 52.69 Million | 30.12 Million | 39.2 Million | 39.2 Million | 17.06 Million | 49.5 Million |
| Cash And Short Term Investments | 31.31 Million | 30.12 Million | 19.74 Million | 19.74 Million | 17.06 Million | 33.75 Million |
| Cash and Cash Equivalents | 30.12 Million | 30.12 Million | 17.06 Million | 17.06 Million | 17.06 Million | 27.89 Million |
| Short Term Investments | 1.19 Million | - | 2.67 Million | 2.67 Million | - | 5.86 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 15.74 Million |
| Total Non-Current Assets | 811.3 Million | 788.95 Million | 801.69 Million | 801.69 Million | 778.93 Million | 769.61 Million |
| Net PPE | 788.95 Million | 788.95 Million | 778.93 Million | 778.93 Million | 778.93 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 21.15 Million | - | 20.08 Million | 20.08 Million | - | 4.84 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.19 Million | -788.95 Million | 2.67 Million | 2.67 Million | -778.93 Million | 764.77 Million |
| Other Assets | - | 44.92 Million | - | - | 44.9 Million | - |
| Total Liabilities | 463.12 Million | 364.62 Million | 459.01 Million | 459.01 Million | 459.01 Million | 466.45 Million |
| Total Current Liabilities | 47.32 Million | - | 49.74 Million | 49.74 Million | 6.7 Million | 66.38 Million |
| Account Payables | 27.38 Million | - | 11.11 Million | 11.11 Million | - | 13.32 Million |
| Tax Payables | 1.57 Million | - | 5.31 Million | 5.31 Million | - | 1 Million |
| Short Term Debt | 13.34 Million | - | 19.92 Million | 19.92 Million | - | 52.05 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.59 Million | - | 18.69 Million | 18.69 Million | - | 1 Million |
| Total Non Current Liabilities | 415.8 Million | 364.62 Million | 409.27 Million | 409.27 Million | 358.75 Million | 400.06 Million |
| Long-Term Debt | 364.62 Million | 364.62 Million | 358.75 Million | 358.75 Million | 358.75 Million | 342.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.4 Million | -364.62 Million | 4.11 Million | 4.11 Million | -358.75 Million | 8.73 Million |
| Other Liabilities | - | - | - | - | 93.56 Million | - |
| Total Equity | 400.87 Million | 400.87 Million | 381.88 Million | 381.88 Million | 381.88 Million | 352.66 Million |
| Stock Holders Equity | 376.43 Million | 376.43 Million | 356.92 Million | 356.92 Million | 356.92 Million | 341.34 Million |
| Common Stock | 17.78 Million | 17.78 Million | 16.96 Million | 16.96 Million | 16.96 Million | 16.24 Million |
| Retained Earnings | 143.7 Million | 143.7 Million | 122.98 Million | 122.98 Million | 122.98 Million | 119.58 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 376.43 Million | 376.43 Million | 356.92 Million | 356.92 Million | 356.92 Million | 341.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22.35 Million | - | 22.76 Million | 22.76 Million | - | 10.7 Million |
| Total Debt | 377.96 Million | - | 378.68 Million | 378.68 Million | - | 394.89 Million |
| Net Debt | 347.84 Million | -30.12 Million | 361.61 Million | 361.61 Million | -17.06 Million | 367 Million |
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