Fortress
FFB.JOFortress REIT Limited Price (FFB.JO)
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Shares Outstanding
1,184,875,325
(44.0317)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Fortress REIT LimitedCurrency: ZAc
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.98M | 3.91M | 8.35M | 3.65M | 3.70M | 4.69M | 9.90M | 15.77M | 676.85M | 11.52M | 486.92M | 543.01M | 693.60M | 208.45M | 2.19B | ||||
| Short Term Investments | 0.00 | 0.00 | 124.50M | 336.88M | 24.67M | 58.58M | 223.95M | 1.00B | 35.18M | -239,584,000.00 | -85,016,000.00 | -433,805,000.00 | -729,583,000.00 | 821.75M | 3.99B | ||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 375.00k | 0.00 | 0.00 | 0.00 | 82.77M | 0.00 | 0.00 | 686.94M | 0.00 | 0.00 | 0.00 | 5.92M | ||||
| Inventory | 0.00 | 0.00 | 124.50M | 336.88M | 24.67M | 58.58M | 223.95M | 1.00B | 603.29M | -155,517,000.00 | -280,612,000.00 | -311,146,999.00 | -719,627,000.00 | -821,752,000.00 | 0.00 | ||||
| Other Current Assets | 123.75M | 38.91M | 36.83M | 68.62M | 234.00k | 642.00k | 1.57M | 11.80M | 6.41M | 866.54M | 749.89M | 1.19B | 1.70B | 1.63B | 1.33B | ||||
| Total Current Assets | 128.73M | 145.22M | 169.68M | 409.46M | 274.37M | 370.07M | 1.40B | 1.92B | 1.43B | 878.06M | 1.24B | 1.74B | 2.39B | 1.84B | 3.51B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 4.41B | 5.77B | 6.55B | 26.00B | 28.13B | 28.04M | 28.04M | 27.59M | 25.78M | 25.78M | 25.33M | 24.42M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Long Term Investments | 0.00 | 0.00 | 1.13B | 2.91B | 6.64B | 12.12B | 24.45B | 26.45B | 12.71B | 22.30B | 13.35B | 15.86B | 14.23B | 18.44B | 11.00B | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56B | 442.52M | ||||
| Other Non-Current Assets | 2.91B | 3.98B | 4.62B | 1.07B | 777.97M | 1.00B | 3.33B | 5.56B | 42.47B | 30.24B | 28.59B | 28.01B | 30.94B | 72.67M | 38.00B | ||||
| Total Non-Current Assets | 2.91B | 3.98B | 5.76B | 8.39B | 13.19B | 19.67B | 53.77B | 60.14B | 55.22B | 52.57B | 41.97B | 43.89B | 45.20B | 52.39B | 49.46B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 611.45M | ||||
| Total Assets | 3.04B
+0% |
4.12B
+35% |
5.93B
+44% |
8.80B
+49% |
13.47B
+53% |
20.04B
+49% |
55.17B
+175% |
62.07B
+13% |
56.64B
-9% |
53.45B
-6% |
43.20B
-19% |
45.63B
+6% |
47.59B
+4% |
54.24B
+14% |
53.59B
-1% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 157.63M | 135.93M | 21.24M | 22.14M | 25.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28B | ||||
| Short Term Debt | 0.00 | 547.40M | 497.37M | 504.10M | 760.41M | 1.71B | 1.64B | 1.00B | 3.34B | 2.61B | 1.04B | 1.34B | 5.33B | 3.01B | 4.60B | ||||
| Tax Payables | 0.00 | 31.00k | 6.88M | 2.82M | 4.29M | 6.69M | 24.11M | 14.61M | 14.52M | 214.78M | 237.18M | 206.22M | 246.08M | 155.36M | 109.35M | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,250,208,000.00 | 15.05M | 23.39M | 21.18M | 25.89M | 27.03M | 0.00 | ||||
| Other Current Liabilities | 0.00 | 63.16M | 329.84M | 342.56M | 465.25M | 1.88B | 527.21M | 986.87M | 1.27B | 937.98M | 1.99B | 1.42B | 1.19B | 1.17B | 0.00 | ||||
| Total Current Liabilities | 157.63M | 746.52M | 855.32M | 871.63M | 1.26B | 3.60B | 2.19B | 2.00B | 4.62B | 3.76B | 3.27B | 2.96B | 6.76B | 4.34B | 5.99B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.50B | 2.55B | 3.29B | 4.46B | 6.10B | 2.47B | 10.99B | 13.80B | 14.92B | 14.57B | 15.67B | 15.24B | 13.79B | 16.02B | 16.97B | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -234,231,000.00 | -315,909,000.00 | -566,342,000.00 | 19.87M | 19.35M | 18.19M | 15.05M | 23.39M | 21.18M | 25.89M | 27.03M | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 32.36M | 59.17M | 122.48M | 234.23M | 315.91M | 566.34M | 1.07B | 1.15B | 46.46M | 99.63M | 62.82M | 48.10M | 80.09M | 355.30M | 562.38M | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Non-Current Liabilities | 2.53B | 2.61B | 3.41B | 4.69B | 6.42B | 2.98B | 12.05B | 14.95B | 14.97B | 14.67B | 15.73B | 15.28B | 13.87B | 16.38B | 17.53B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Liabilities | 2.69B
+0% |
3.36B
+25% |
4.27B
+27% |
5.56B
+30% |
7.67B
+38% |
6.58B
-14% |
14.24B
+117% |
16.95B
+19% |
19.59B
+16% |
18.43B
-6% |
19.00B
+3% |
18.25B
-4% |
20.63B
+13% |
20.72B
+0% |
23.53B
+14% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 4.04M | 4.62M | 5.86M | 6.34M | 8.49M | 7.44B | 42.24B | 45.07B | 45.57B | 45.57B | 45.57B | 45.57B | 45.57B | 45.57B | 36.68B | ||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 2.29B | 3.46B | 6.02B | -1,178,404,000.00 | 136.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 2.85B | 3.82B | 6.02B | -34,075,000.00 | -134,149,000.00 | -8,361,772,000.00 | -9,095,966,000.00 | -19,876,455,000.00 | -16,736,064,000.00 | -16,790,457,999.00 | -10,200,469,000.00 | 0.00 | ||||
| Other Total Stockholders Equity | 198.83M | 325.46M | 633.97M | -1,349,948,000.00 | 5.79B | 0.00 | -104,827,000.00 | -136,460,000.00 | -259,171,000.00 | -1,578,517,000.00 | -1,578,517,000.00 | -1,578,517,000.00 | -2,040,884,001.00 | -2,040,884,000.00 | -6,813,401,000.00 | ||||
| Total Stockholders Equity | 351.80M | 761.90M | 1.66B | 3.24B | 5.79B | 13.46B | 40.92B | 45.07B | 36.95B | 34.90B | 24.12B | 27.26B | 26.74B | 33.33B | 29.87B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.10M | 99.02M | 122.88M | 88.67M | 122.84M | 219.30M | 189.43M | 199.43M | ||||
| Total Equity | 351.80M
+0% |
761.90M
+117% |
1.66B
+118% |
3.24B
+95% |
5.79B
+79% |
13.46B
+132% |
40.92B
+204% |
45.11B
+10% |
37.05B
-18% |
35.02B
-5% |
24.21B
-31% |
27.38B
+13% |
26.96B
-2% |
33.52B
+24% |
30.07B
-10% |
||||
| Total Liabilities And Total Equity | 3.04B
+0% |
4.12B
+35% |
5.93B
+44% |
8.80B
+49% |
13.47B
+53% |
20.04B
+49% |
55.17B
+175% |
62.07B
+13% |
56.64B
-9% |
53.45B
-6% |
43.20B
-19% |
45.63B
+6% |
47.59B
+4% |
54.24B
+14% |
53.59B
-1% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 299.61M
+0% |
472.95M
+58% |
1.26B
+166% |
3.25B
+158% |
6.67B
+105% |
12.17B
+83% |
24.67B
+103% |
27.45B
+11% |
22.75B
-17% |
22.06B
-3% |
13.27B
-40% |
15.42B
+16% |
13.50B
-12% |
18.44B
+37% |
14.99B
-19% |
||||
| Total Debt | 2.50B
+0% |
3.10B
+24% |
3.79B
+22% |
4.96B
+31% |
6.86B
+38% |
5.81B
-15% |
12.63B
+117% |
14.81B
+17% |
18.27B
+23% |
17.18B
-6% |
16.71B
-3% |
16.57B
-1% |
19.12B
+15% |
19.04B
0% |
21.57B
+13% |
||||
| Net Debt | 2.50B | 3.10B | 3.78B | 4.96B | 6.86B | 5.80B | 12.62B | 14.79B | 17.59B | 17.17B | 16.22B | 16.03B | 18.42B | 18.83B | 19.38B | ||||