(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.88%14.22M | -43.88%14.22M | 200.96%25.35M | 200.96%25.35M | -46.75%8.42M | -46.75%8.42M | -26.30%15.82M | -26.30%15.82M | 186.85%21.46M | 186.85%21.46M |
-Cash and cash equivalents | -50.10%12.65M | -50.10%12.65M | 200.96%25.35M | 200.96%25.35M | -46.75%8.42M | -46.75%8.42M | -26.30%15.82M | -26.30%15.82M | 186.85%21.46M | 186.85%21.46M |
-Accounts receivable | 9.53%5.39M | 9.53%5.39M | 39.03%4.92M | 39.03%4.92M | 5.48%3.54M | 5.48%3.54M | 15.28%3.36M | 15.28%3.36M | 10.64%2.91M | 10.64%2.91M |
-Other receivables | -4.82%165.75M | -4.82%165.75M | -11.93%174.14M | -11.93%174.14M | 27.63%197.72M | 27.63%197.72M | 16.83%154.92M | 16.83%154.92M | 55.07%132.61M | 55.07%132.61M |
Holding assets for sale | --45M | --45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 37.58%122.86M | 37.58%122.86M | 51.01%89.3M | 51.01%89.3M | -12.55%59.14M | -12.55%59.14M | -4.41%67.62M | -4.41%67.62M | 68.66%70.74M | 68.66%70.74M |
Non current assets | ||||||||||
-Accumulated depreciation | -22.39%-34.65M | -22.39%-34.65M | -22.19%-28.31M | -22.19%-28.31M | -26.47%-23.17M | -26.47%-23.17M | 1.01%-18.32M | 1.01%-18.32M | -56.69%-18.5M | -56.69%-18.5M |
Investments and advances | 18.26%6.41B | 18.26%6.41B | 18.29%5.42B | 18.29%5.42B | 25.87%4.58B | 25.87%4.58B | 17.11%3.64B | 17.11%3.64B | 20.19%3.11B | 20.19%3.11B |
-Long term equity investment | 30.77%1.41B | 30.77%1.41B | 41.70%1.08B | 41.70%1.08B | 8.79%759.65M | 8.79%759.65M | 14.94%698.28M | 14.94%698.28M | 34.19%607.54M | 34.19%607.54M |
-Including:Held to maturity investments | -29.09%19.31M | -29.09%19.31M | 375.76%27.23M | 375.76%27.23M | -68.92%5.72M | -68.92%5.72M | 45.93%18.41M | 45.93%18.41M | 172.74%12.62M | 172.74%12.62M |
-Goodwill | 16.14%8.42M | 16.14%8.42M | 8.81%7.25M | 8.81%7.25M | 16.73%6.66M | 16.73%6.66M | -6.76%5.71M | -6.76%5.71M | -7.62%6.12M | -7.62%6.12M |
Regulatory assets | 11.33%25.8M | 11.33%25.8M | -26.75%23.18M | -26.75%23.18M | 49.40%31.64M | 49.40%31.64M | -25.24%21.18M | -25.24%21.18M | 13.86%28.33M | 13.86%28.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 56.88%6.92M | 56.88%6.92M | -2.69%4.41M | -2.69%4.41M | 23.00%4.54M | 23.00%4.54M | 78.03%3.69M | 78.03%3.69M | 20.20%2.07M | 20.20%2.07M |
-Total tax payable | 20.23%3.93B | 20.23%3.93B | 24.46%3.27B | 24.46%3.27B | 18.25%2.63B | 18.25%2.63B | 14.05%2.22B | 14.05%2.22B | 21.29%1.95B | 21.29%1.95B |
Current provisions | 61.45%16.63M | 61.45%16.63M | 42.19%10.3M | 42.19%10.3M | -74.27%7.24M | -74.27%7.24M | 33.57%28.15M | 33.57%28.15M | 49.90%21.08M | 49.90%21.08M |
Current deferred liabilities | 14.82%185.51M | 14.82%185.51M | 14.27%161.57M | 14.27%161.57M | 23.23%141.39M | 23.23%141.39M | 25.89%114.74M | 25.89%114.74M | 28.22%91.14M | 28.22%91.14M |
Current liabilities | 7.30%405.57M | 7.30%405.57M | 1.48%377.99M | 1.48%377.99M | 17.52%372.47M | 17.52%372.47M | 22.69%316.94M | 22.69%316.94M | 42.07%258.33M | 42.07%258.33M |
Non current liabilities | ||||||||||
-Long term debt | -11.52%14.13M | -11.52%14.13M | 26.36%15.97M | 26.36%15.97M | 13.00%12.64M | 13.00%12.64M | --11.18M | --11.18M | ---- | ---- |
Non current accrued expenses | 23.68%403.25M | 23.68%403.25M | 17.40%326.05M | 17.40%326.05M | 53.35%277.72M | 53.35%277.72M | 17.59%181.1M | 17.59%181.1M | 16.01%154M | 16.01%154M |
Long term provisions | 31.40%1.39B | 31.40%1.39B | 41.96%1.06B | 41.96%1.06B | 8.72%747.02M | 8.72%747.02M | 13.10%687.1M | 13.10%687.1M | 34.19%607.54M | 34.19%607.54M |
Regulatory liabilities | -2.93%-246K | -2.93%-246K | -119.27%-239K | -119.27%-239K | 54.01%-109K | 54.01%-109K | -40.24%-237K | -40.24%-237K | -44.44%-169K | -44.44%-169K |
Preferred securities outside stock equity | 11.57%30.75M | 11.57%30.75M | 27.73%27.57M | 27.73%27.57M | 39.78%21.58M | 39.78%21.58M | 35.02%15.44M | 35.02%15.44M | 20.97%11.43M | 20.97%11.43M |
Total non current liabilities | 18.89%4.34B | 18.89%4.34B | 21.61%3.65B | 21.61%3.65B | 18.16%3B | 18.16%3B | 15.07%2.54B | 15.07%2.54B | 23.41%2.21B | 23.41%2.21B |
Shareholders'equity | ||||||||||
Share capital | 6.59%366.91M | 6.59%366.91M | 5.94%344.21M | 5.94%344.21M | 7.05%324.9M | 7.05%324.9M | 6.84%303.5M | 6.84%303.5M | 5.42%284.07M | 5.42%284.07M |
-common stock | 6.59%366.91M | 6.59%366.91M | 5.94%344.21M | 5.94%344.21M | 7.05%324.9M | 7.05%324.9M | 6.84%303.5M | 6.84%303.5M | 5.42%284.07M | 5.42%284.07M |
Gains losses not affecting retained earnings | 8.00%88.93M | 8.00%88.93M | 43.03%82.34M | 43.03%82.34M | 310.59%57.57M | 310.59%57.57M | 39.67%14.02M | 39.67%14.02M | -32.28%10.04M | -32.28%10.04M |
Total equity | 18.86%6.94B | 18.86%6.94B | 18.62%5.84B | 18.62%5.84B | 26.47%4.92B | 26.47%4.92B | 16.64%3.89B | 16.64%3.89B | 20.66%3.34B | 20.66%3.34B |
No Data
No Data