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Invicta

IVT.JO

Tags: ZA Industrials Industrial - Distribution

Invicta Holdings Limited Price (IVT.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

97,698,000

(4.4313)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Invicta Holdings Limited

Currency: ZAc

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 35.78M 26.37M 195.74M 225.18M 125.06M 260.55M 432.40M 641.09M 678.85M 526.37M 721.02M 781.92M 1.05B 1.02B 935.72M 1.13B 896.90M 582.35M 799.96M 998.68M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 98.00M 124.29M 865.96M 860.43M 1.20B 568.62M 709.16M 588.25M 593.21M 3.00k -6,205,000.00 -11,008,000.00 0.00 0.00
Net Receivables 220.83M 283.51M 365.59M 729.46M 693.13M 667.89M 707.42M 857.87M 1.63B 1.99B 1.79B 2.02B 1.40B 1.63B 1.94B 1.96B 1.06B 1.53B 1.38B 1.11B
Inventory 553.03M 633.90M 875.32M 1.07B 1.65B 1.30B 1.38B 2.08B 2.91B 3.48B 3.80B 4.09B 3.66B 3.92B 4.54B 4.22B 2.15B 2.57B 2.89B 3.02B
Other Current Assets 4.06M 6.14M 6.72M 4.01M 45.31M 3.37M 6.76M 14.32M 32.34M 245.30M 187.53M 276.58M 1.27B 388.37M 331.00M 544.83M 2.90B 525.45M 447.56M 303.55M
Total Current Assets 813.70M 949.92M 1.44B 2.03B 2.51B 2.23B 2.63B 3.72B 6.12B 6.89B 7.70B 7.50B 8.10B 7.39B 8.08B 7.53B 7.00B 4.70B 5.18B 5.43B
Non Current Assets
Property, Plant, and Equipment, Net 118.06M 123.22M 118.10M 155.00M 229.00M 312.86M 353.95M 391.02M 1.01B 1.17B 1.27B 1.50B 1.64B 1.72B 1.94B 2.16B 1.13B 1.27B 1.27B 1.36B
Goodwill 31.18M 190.82M 198.68M 219.09M 242.49M 245.40M 304.75M 358.41M 593.16M 623.62M 664.94M 662.94M 615.35M 660.84M 662.93M 24.85M 3.39M 42.56M 48.32M 71.75M
Intangible Assets 6.42M 12.88M 11.64M 11.33M 11.16M 9.92M 57.71M 58.20M 180.65M 168.01M 174.15M 169.20M 160.72M 174.78M 62.24M 77.18M 41.54M 68.63M 48.46M 49.53M
Long Term Investments 202.00k 1.20B 1.20B 0.00 0.00 0.00 3.12B 3.13B 1.15B 1.17B 567.96M 1.34B 1.38B -469,061,000.00 217.13M 294.31M 15.24M 1.36B 1.76B 2.20B
Tax Assets 20.76M 19.84M 17.72M 0.00 57.18M 69.85M 69.94M 85.00M 161.14M 245.10M 165.32M 188.71M 181.26M 199.87M 209.03M 240.81M 174.84M 155.28M 198.23M 198.30M
Other Non-Current Assets 5.69M 5.69M 1.49M 2.80B 2.96B 3.07B 359.42M 617.81M 2.98B 3.18B 3.74B 3.54B 4.19B 641.22M 99.51M 98.11M 304.54M 297.25M 278.78M 0.00
Total Non-Current Assets 182.31M 1.55B 1.54B 3.18B 3.50B 3.71B 4.26B 4.64B 6.08B 6.56B 6.59B 7.40B 8.17B 2.93B 3.19B 2.90B 1.67B 3.19B 3.60B 3.88B
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 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 996.01M

+0%

2.50B

+151%

2.99B

+20%

5.22B

+75%

6.00B

+15%

5.94B

-1%

6.89B

+16%

8.36B

+21%

12.20B

+46%

13.45B

+10%

14.29B

+6%

14.90B

+4%

16.26B

+9%

10.31B

-37%

11.27B

+9%

10.42B

-8%

8.67B

-17%

7.90B

-9%

8.78B

+11%

9.31B

+6%

Liabilities
Current Liabilities
Account Payables 312.35M 283.69M 766.91M 1.20B 1.19B 947.78M 826.54M 1.33B 1.56B 1.76B 1.88B 1.63B 1.48B 1.35B 1.54B 1.35B 809.92M 941.65M 994.42M 1.08B
Short Term Debt 16.10M 125.63M 19.78M 22.63M 262.07M 63.90M 149.82M 218.13M 1.32B 1.32B 1.34B 1.17B 1.12B 926.32M 1.06B 664.79M 944.44M 327.77M 293.21M 363.50M
Tax Payables 0.00 0.00 12.76M 31.31M 14.94M 13.29M 13.05M 26.33M 30.20M 112.04M 37.92M 32.12M 170.05M 583.17M 158.62M 146.33M 16.81M 25.95M 55.86M 71.55M
Deferred Revenue 59.10M 48.89M 75.06M 31.31M 118.35M 85.86M 106.29M 140.97M 0.00 0.00 0.00 0.00 1.54B 1.26B -1,144,158,000.00 764.73M -944,440,000.00 -327,765,000.00 -293,206,000.00 237.19M
Other Current Liabilities 66.82M 117.89M 40.13M 12.46M 87.75M 75.54M 385.25M 474.24M 517.76M 576.15M 725.96M 835.37M -435,155,002.00 -582,319,000.00 705.25M 613.63M 1.13B 683.13M 589.12M 335.42M
Total Current Liabilities 454.38M 576.09M 862.15M 1.32B 1.57B 1.10B 1.37B 2.05B 3.43B 3.77B 3.98B 3.65B 4.10B 3.54B 3.47B 2.78B 2.90B 1.98B 1.93B 2.09B
Non Current Liabilities
Long Term Debt 12.82M 1.20B 1.19B 2.76B 3.08B 3.21B 3.65B 4.29B 5.49B 5.97B 5.51B 6.05B 6.84B 1.65B 2.37B 2.61B 1.02B 1.20B 1.44B 1.39B
Deferred Revenue Non Current 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 -117,692,000.00 2.47B 2.43B 737.63M 976.96M 1.23B 1.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 12.15M 13.28M 14.29M 6.25M 4.77M 25.26M 26.73M 32.76M 28.99M 35.04M 38.09M 53.12M 68.20M 24.72M 26.05M 29.41M 39.04M
Other Non-Current Liabilities 0.00 0.00 33.52M 19.48M 16.23M 0.00 0.00 0.00 165.03M 126.10M 131.50M 118.60M 20.73M 0.00 200.00M 327.71M 0.00 0.00 32.56M 24.17M
Total Non-Current Liabilities 12.82M 1.20B 1.19B 2.78B 3.10B 3.22B 3.66B 4.30B 5.68B 6.12B 5.67B 6.19B 6.89B 1.69B 2.62B 3.01B 1.05B 1.23B 1.51B 1.45B
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 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 218.27M 236.43M 182.17M 251.82M 210.58M 0.00 28.60M 11.04M 93.91M 93.91M 83.54M 164.16M 438.01M 425.60M 332.40M 352.63M 447.02M
Total Liabilities 467.20M

+0%

1.78B

+281%

2.06B

+16%

4.10B

+99%

4.67B

+14%

4.32B

-7%

5.03B

+16%

6.35B

+26%

9.11B

+44%

9.89B

+9%

9.66B

-2%

9.85B

+2%

11.00B

+12%

5.23B

-52%

6.09B

+17%

5.79B

-5%

3.95B

-32%

3.21B

-19%

3.44B

+7%

3.54B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00M 750.00M 750.00M 750.00M 750.00M 750.00M 750.00M 750.00M 750.00M 750.00M 712.50M 685.78M
Common Stock 2.89M 3.69M 3.72M 3.64M 3.72M 3.72M 3.72M 3.71M 3.74M 3.78M 5.42M 5.42M 5.42M 5.42M 5.42M 5.42M 5.57M 5.24M 2.40B 2.33B
Retained Earnings 347.79M 426.67M 588.01M 763.70M 972.82M 1.20B 1.39B 1.72B 2.01B 2.28B 1.11B 1.35B 1.73B 1.64B 1.43B 625.51M 931.82M 1.59B 1.98B 2.25B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -329,552,000.00 -283,205,000.00 20.24M 174.42M 45.46M -83,707,000.00 4.35B 3.77B 3.87B 3.88B 4.54B 420.23M
Other Total Stockholders Equity 14.39M 279.29M 281.23M 233.32M 188.47M 186.15M 162.91M 235.50M 251.42M 330.80M 2.57B 2.57B 2.59B 2.79B 2.87B 2.60B 2.63B 2.28B -30,873,999.00 0.00
Total Stockholders Equity 528.81M 718.53M 886.16M 1.03B 1.21B 1.44B 1.61B 1.95B 2.69B 3.08B 4.46B 4.87B 5.12B 4.99B 5.06B 4.51B 4.60B 4.63B 5.25B 5.69B
Minority Interest 0.00 0.00 44.69M 92.15M 130.20M 170.30M 243.58M 59.32M 405.14M 481.95M 175.68M 183.31M 152.08M 99.47M 121.52M 129.04M 125.44M 62.74M 84.84M 82.74M
Total Equity 528.81M

+0%

718.53M

+36%

930.85M

+30%

1.12B

+20%

1.34B

+20%

1.61B

+21%

1.85B

+15%

2.01B

+8%

3.10B

+54%

3.56B

+15%

4.64B

+30%

5.05B

+9%

5.27B

+4%

5.09B

-3%

5.18B

+2%

4.63B

-11%

4.73B

+2%

4.69B

-1%

5.34B

+14%

5.77B

+8%

Total Liabilities And Total Equity 996.01M

+0%

2.50B

+151%

2.99B

+20%

5.22B

+75%

6.00B

+15%

5.94B

-1%

6.89B

+16%

8.36B

+21%

12.20B

+46%

13.45B

+10%

14.29B

+6%

14.90B

+4%

16.26B

+9%

10.31B

-37%

11.27B

+9%

10.42B

-8%

8.67B

-17%

7.90B

-9%

8.78B

+11%

9.31B

+6%

Additional Metrics
Total Investments 202.00k

+0%

1.20B

+591,634%

1.20B

+0%

1.41B

+18%

1.43B

+1%

3.07B

+115%

3.21B

+5%

3.25B

+1%

2.02B

-38%

2.03B

+1%

1.77B

-13%

1.91B

+8%

2.09B

+9%

119.18M

-94%

217.13M

+82%

294.31M

+36%

9.03M

-97%

1.35B

+14,843%

1.76B

+30%

2.20B

+25%

Total Debt 28.92M

+0%

1.33B

+4,494%

1.21B

-9%

2.79B

+130%

3.35B

+20%

3.27B

-2%

3.79B

+16%

4.50B

+19%

6.81B

+51%

7.26B

+7%

6.83B

-6%

7.23B

+6%

7.86B

+9%

2.57B

-67%

3.51B

+36%

3.50B

0%

1.97B

-44%

1.53B

-22%

1.74B

+14%

1.75B

+1%

Net Debt -6,861,000.00 1.30B 1.02B 2.56B 3.22B 3.01B 3.36B 3.86B 6.13B 6.74B 6.11B 6.45B 6.81B 1.56B 2.58B 2.37B 1.07B 946.03M 937.66M 754.68M
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