Premier
PFB.JOPremier Fishing & Brands Limited Price (PFB.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
260,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Premier Fishing & Brands LimitedCurrency: ZAc
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 14.50M | 4.30M | 537.31M | 541.92M | 350.58M | 183.22M | 107.90M | 107.05M | 164.63M | ||||||||||
| Short Term Investments | 604.00k | 1.11M | 1.07M | 1.71M | 3.42M | 5.59M | 0.00 | 0.00 | 3.71M | ||||||||||
| Net Receivables | 35.48M | 48.14M | 48.42M | 89.77M | 128.91M | 118.74M | 0.00 | 0.00 | 3.71M | ||||||||||
| Inventory | 19.74M | 26.49M | 42.38M | 43.08M | 48.53M | 33.93M | 118.62M | 129.99M | 124.69M | ||||||||||
| Other Current Assets | 36.01M | 46.16M | 48.17M | 54.32M | 68.02M | 83.26M | 0.00 | 0.00 | 70.82M | ||||||||||
| Total Current Assets | 106.33M | 126.20M | 677.34M | 730.81M | 599.46M | 419.14M | 334.02M | 310.34M | 363.85M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 120.65M | 129.24M | 124.60M | 130.11M | 310.24M | 407.56M | 499.70M | 496.34M | 512.17M | ||||||||||
| Goodwill | 18.17M | 18.17M | 18.17M | 0.00 | 70.13M | 70.13M | 70.13M | 70.13M | 70.13M | ||||||||||
| Intangible Assets | 486.00k | 242.00k | 41.00k | 0.00 | 39.55M | 37.52M | 20.44M | 17.18M | 17.16M | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Tax Assets | 2.75M | 4.82M | 64.00k | 65.00k | 86.00k | 31.00k | 29.00k | 22.00k | 19.00k | ||||||||||
| Other Non-Current Assets | 35.53M | 60.42M | 78.40M | 81.76M | 89.62M | 93.43M | 100.10M | 105.26M | 44.82M | ||||||||||
| Total Non-Current Assets | 177.58M | 212.88M | 221.26M | 230.16M | 509.63M | 608.67M | 690.39M | 688.93M | 644.30M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 283.92M
+0% |
339.08M
+19% |
898.61M
+165% |
960.96M
+7% |
1.11B
+15% |
1.03B
-7% |
1.02B
0% |
999.27M
-2% |
1.01B
+1% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 42.02M | 46.37M | 53.24M | 55.46M | 38.22M | 33.35M | 38.57M | 43.76M | 41.21M | ||||||||||
| Short Term Debt | 920.00k | 9.56M | 4.76M | 21.41M | 6.71M | 4.56M | 4.72M | 3.27M | 6.02M | ||||||||||
| Tax Payables | 3.66M | 4.94M | 8.12M | 21.75M | 20.50M | 1.18M | 1.11M | 1.16M | 113.00k | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 20.50M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | 6.60M | 6.68M | 7.34M | 8.94M | 44.59M | 47.56M | 29.53M | 26.20M | 21.64M | ||||||||||
| Total Current Liabilities | 53.19M | 67.54M | 73.46M | 107.56M | 130.52M | 86.64M | 73.93M | 74.40M | 68.99M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 6.44M | 5.55M | 12.83M | 6.58M | 5.00M | 2.26M | 55.83M | 39.34M | 53.16M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 1.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 61.78M | 67.29M | 71.89M | 72.34M | 110.15M | 124.66M | 124.19M | 124.67M | 126.35M | ||||||||||
| Other Non-Current Liabilities | 1.37M | 1.33M | 1.15M | 2.32M | 984.00k | 237.00k | 261.00k | 277.00k | 291.00k | ||||||||||
| Total Non-Current Liabilities | 69.59M | 74.17M | 85.87M | 82.31M | 116.13M | 127.16M | 180.28M | 164.29M | 179.81M | ||||||||||
| Other Liabilities | 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 | -1,075,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 122.78M
+0% |
141.71M
+15% |
159.34M
+12% |
189.87M
+19% |
246.65M
+30% |
213.80M
-13% |
254.21M
+19% |
238.69M
-6% |
248.80M
+4% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 0.00 | 0.00 | 517.50M | 507.52M | 507.52M | 507.52M | 507.52M | 507.52M | 507.52M | ||||||||||
| Retained Earnings | 153.12M | 189.36M | 213.76M | 255.57M | 298.42M | 250.47M | 211.17M | 188.32M | 202.92M | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Total Stockholders Equity | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | ||||||||||
| Total Stockholders Equity | 161.13M | 197.37M | 739.27M | 771.10M | 813.96M | 766.00M | 726.70M | 703.85M | 718.45M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 48.48M | 48.01M | 43.49M | 56.73M | 40.90M | ||||||||||
| Total Equity | 161.13M
+0% |
197.37M
+22% |
739.27M
+275% |
771.10M
+4% |
862.44M
+12% |
814.01M
-6% |
770.20M
-5% |
760.58M
-1% |
759.35M
0% |
||||||||||
| Total Liabilities And Total Equity | 283.92M
+0% |
339.08M
+19% |
898.61M
+165% |
960.96M
+7% |
1.11B
+15% |
1.03B
-7% |
1.02B
0% |
999.27M
-2% |
1.01B
+1% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 604.00k
+0% |
1.11M
+83% |
1.07M
-4% |
1.71M
+60% |
3.42M
+101% |
5.59M
+63% |
0.00
+0% |
0.00
+0% |
3.71M
+0% |
||||||||||
| Total Debt | 7.36M
+0% |
15.11M
+105% |
17.59M
+16% |
29.06M
+65% |
11.71M
-60% |
6.82M
-42% |
60.55M
+788% |
42.61M
-30% |
59.18M
+39% |
||||||||||
| Net Debt | -7,139,000.00 | 10.80M | -519,720,000.00 | -512,863,000.00 | -338,872,000.00 | -176,398,000.00 | -47,356,000.00 | -64,432,000.00 | -105,444,000.00 | ||||||||||