Acsion
ACS.JOAcsion Limited Price (ACS.JO)
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Shares Outstanding
384,984,000
(0.0101)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Acsion LimitedCurrency: ZAc
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 16.80M | 16.29M | 16.53M | 212.68M | 74.61M | 223.08M | 65.62M | 286.39M | 231.98M | 520.17M | |||||||||
| Short Term Investments | 0.00 | 13.00k | 0.00 | 0.00 | -16,876,108,999.00 | 0.00 | 0.00 | 0.00 | 190.50M | 0.00 | |||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101,530,000.00 | 0.00 | -287,748,000.00 | 0.00 | |||||||||
| Inventory | 0.00 | -10,711,000.00 | -10,319,000.00 | -2,515,000.00 | -592,000.00 | 2.07M | 39.59M | 39.59M | 46.07M | 0.00 | |||||||||
| Other Current Assets | 24.72M | 22.34M | 28.22M | 32.02M | 93.41M | 55.77M | 61.94M | 52.67M | 51.17M | 0.00 | |||||||||
| Total Current Assets | 129.18M | 38.64M | 44.76M | 244.70M | 168.02M | 278.84M | 192.25M | 378.65M | 519.72M | 520.17M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 119.13M | 92.32M | 75.92M | 76.50M | 671.53M | 691.41M | 595.36M | 702.20M | 932.06M | 979.99M | |||||||||
| Goodwill | 625.46M | 625.46M | 625.46M | 625.46M | 625.46M | 625.46M | 625.46M | 625.46M | 625.46M | 625.46M | |||||||||
| Intangible Assets | 240.00k | 201.00k | 16.00k | 0.00 | 233.30M | 233.30M | 165.00k | 165.00k | 165.00k | 165.00k | |||||||||
| Long Term Investments | 0.00 | 14.23M | 0.00 | 0.00 | 16.88B | 17.41B | 18.07B | 21.57B | -189,977,000.00 | 0.00 | |||||||||
| Tax Assets | 0.00 | 1.73M | 10.21M | 23.87M | 24.35M | 46.62M | 3.42M | 74.00M | 37.47M | 247.00k | |||||||||
| Other Non-Current Assets | 3.96B | 4.88B | 6.08B | 6.99B | -9,083,836,999.00 | -9,359,802,000.00 | -9,658,061,000.00 | -11,449,598,000.00 | 11.44B | 12.63B | |||||||||
| Total Non-Current Assets | 4.71B | 5.62B | 6.79B | 7.72B | 9.12B | 9.64B | 9.64B | 11.52B | 12.85B | 14.23B | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 4.83B
+0% |
5.66B
+17% |
6.83B
+21% |
7.96B
+17% |
9.28B
+17% |
9.92B
+7% |
9.83B
-1% |
11.90B
+21% |
13.37B
+12% |
14.75B
+10% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 51.77M | 61.71M | 42.09M | 13.07M | 27.04M | 89.08M | 146.72M | 284.58M | 307.71M | 363.60M | |||||||||
| Short Term Debt | 9.11M | 17.24M | 13.97M | 23.28M | 26.60M | 601.61M | 697.37M | 379.69M | 15.17M | 706.42M | |||||||||
| Tax Payables | 13.09M | 4.51M | 11.19M | 23.45M | 9.39M | 9.93M | 33.31M | 29.36M | 9.78M | 11.22M | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 63.64M | 94.69M | 88.65M | 145.60M | 554.02M | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | -73,966,757.00 | -83,448,000.00 | -67,251,000.00 | -59,805,000.00 | -63,035,000.00 | -700,621,000.00 | -877,396,000.00 | -693,635,000.00 | -332,661,000.00 | 14.68M | |||||||||
| Total Current Liabilities | 79.33M | 87.70M | 111.99M | 108.55M | 163.49M | 787.95M | 996.81M | 687.77M | 342.81M | 1.10B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 189.57M | 190.07M | 287.60M | 643.86M | 839.59M | 268.91M | 261.64M | 1.21B | 1.84B | 1.13B | |||||||||
| Deferred Revenue Non Current | -189,565,000.00 | -70,973,000.00 | -98,020,000.00 | -85,262,000.00 | 630.00M | 48.93M | 28.97M | 1.42B | 2.29B | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 545.14M | 792.81M | 1.04B | 1.20B | 1.41B | 1.49B | 1.41B | 1.65B | 1.79B | 2.03B | |||||||||
| Other Non-Current Liabilities | -177.00 | 87.70M | 68.88M | 0.00 | 0.00 | -4,126,000.00 | -56,669,000.00 | 0.00 | 355.97M | 14.00M | |||||||||
| Total Non-Current Liabilities | 734.71M | 982.88M | 1.33B | 1.84B | 2.24B | 1.75B | 1.67B | 2.85B | 3.64B | 3.18B | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 209.59M | 227.29M | 232.67M | 501.97M | 705.75M | 793.29M | |||||||||
| Total Liabilities | 814.03M
+0% |
1.07B
+32% |
1.44B
+34% |
1.95B
+35% |
2.41B
+24% |
2.54B
+6% |
2.66B
+5% |
3.54B
+33% |
3.98B
+12% |
4.27B
+7% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 4.47M | 6.23M | 0.00 | 6.80B | 0.00 | 7.04B | 8.18B | 8.93B | 0.00 | |||||||||
| Common Stock | 3.98B | 3.98B | 3.97B | 3.98B | 3.98B | 3.98B | 3.98B | 3.98B | 3.98B | 3.98B | |||||||||
| Retained Earnings | 40.81M | 599.91M | 1.39B | 2.01B | 2.83B | 3.31B | 3.07B | 4.25B | 5.00B | 5.90B | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 22.57M | 19.94M | 18.46M | 27.13M | 274.37M | 409.87M | |||||||||
| Other Total Stockholders Equity | 539.00 | -4,474,000.00 | -6,231,000.00 | -10,331,000.00 | -11,878,000.00 | -12,340,999.00 | -12,738,000.00 | -45,732,000.00 | -45,853,000.00 | -46,211,000.00 | |||||||||
| Total Stockholders Equity | 4.02B | 4.58B | 5.36B | 5.98B | 6.82B | 7.32B | 7.06B | 8.21B | 9.20B | 10.25B | |||||||||
| Minority Interest | -17,678.00 | 10.45M | 36.02M | 41.12M | 55.57M | 61.05M | 105.10M | 153.75M | 184.58M | 233.64M | |||||||||
| Total Equity | 4.02B
+0% |
4.59B
+14% |
5.40B
+18% |
6.02B
+12% |
6.88B
+14% |
7.38B
+7% |
7.17B
-3% |
8.36B
+17% |
9.39B
+12% |
10.48B
+12% |
|||||||||
| Total Liabilities And Total Equity | 4.83B
+0% |
5.66B
+17% |
6.83B
+21% |
7.96B
+17% |
9.28B
+17% |
9.92B
+7% |
9.83B
-1% |
11.90B
+21% |
13.37B
+12% |
14.75B
+10% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 14.46M
+0% |
14.24M
-2% |
14.01M
-2% |
8.32M
-41% |
1.54M
-81% |
17.41B
+1,129,556% |
18.07B
+4% |
21.57B
+19% |
527.00k
-100% |
6.29M
+1,094% |
|||||||||
| Total Debt | 361.37k
+0% |
207.31M
+57,267% |
301.57M
+45% |
667.15M
+121% |
866.20M
+30% |
863.23M
0% |
959.00M
+11% |
505.94M
-47% |
710.18M
+40% |
1.84B
+159% |
|||||||||
| Net Debt | -16,438,915.00 | 191.02M | 285.04M | 454.47M | 791.58M | 640.15M | 893.38M | 219.55M | 478.20M | 1.32B | |||||||||