Resilient
RES.JOResilient REIT Limited Price (RES.JO)
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Shares Outstanding
337,199,728
(4.0817)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Resilient REIT LimitedCurrency: ZAc
| YEAR | 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 | 9.06M | 3.14M | 5.11M | 10.64M | 4.43M | 3.83M | 1.13M | 63.12M | 45.17M | 45.13M | 855.82M | 510.04M | 658.71M | 62.71M | 47.99M | 40.91M | 116.42M | 64.02M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.70M | 5.48M | 77.52M | 74.58M | 1.03M | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 269.92M | 292.49M | 264.60M | 1.65B | 1.60B | 1.57B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.43M | 0.00 | 0.00 | 0.00 | 67.14M | -91,518,000.00 | 1.48B | 691.70M | 0.00 | 285.40M | |
| Other Current Assets | 122.00k | 62.56M | 96.00k | 428.88M | 182.39M | 43.24M | 86.71M | 332.81M | 570.50M | 1.01B | 662.30M | 9.37M | 13.70M | 13.96M | 13.93M | 23.02M | -1,717,645,000.00 | -1,630,462,000.00 | |
| Total Current Assets | 48.99M | 65.70M | 184.51M | 439.52M | 186.82M | 47.07M | 87.84M | 395.92M | 780.10M | 1.05B | 1.52B | 2.01B | 1.01B | 277.64M | 1.81B | 2.48B | 337.77M | 285.40M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.88M | 1.90M | 1.87M | 1.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.65B | 23.85B | 0.00 | 23.93B | 26.80B | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 26.42M | 26.42M | 26.42M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.99B | 7.37B | 4.32B | 3.54B | 4.13B | 5.10B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.95B | 4.30B | 6.67B | 7.76B | 9.73B | 13.04B | 15.78B | 24.12B | 33.41B | 40.05B | 45.02B | 38.68B | 470.38M | 934.62M | 23.80B | 861.99M | 1.97B | 30.32B | |
| Total Non-Current Assets | 2.95B | 4.30B | 6.70B | 7.79B | 9.76B | 13.06B | 15.81B | 24.12B | 33.41B | 40.05B | 45.02B | 38.68B | 36.12B | 32.15B | 28.12B | 28.33B | 32.90B | 35.41B | |
| 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 | |
| Total Assets | 3.00B
+0% |
4.37B
+45% |
6.89B
+58% |
8.23B
+20% |
9.95B
+21% |
13.11B
+32% |
15.90B
+21% |
24.51B
+54% |
34.19B
+39% |
41.11B
+20% |
46.54B
+13% |
40.69B
-13% |
37.13B
-9% |
32.43B
-13% |
29.93B
-8% |
30.81B
+3% |
33.24B
+8% |
35.70B
+7% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 29.37M | 63.91M | 117.36M | 104.68M | 444.24M | 220.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103,017,000.00 | 466.29M | 490.30M | 462.24M | -35,045,000.00 | 1.88B | |
| Short Term Debt | 4.60M | 0.00 | 286.19M | 867.63M | 963.54M | 1.31B | 1.85B | 659.61M | 573.65M | 1.56B | 1.35B | 2.22B | 2.63B | 2.48B | 1.13B | 2.11B | 2.03B | 3.27B | |
| Tax Payables | 11.54M | 26.14M | 1.82M | 8.08M | 1.66M | 876.00k | 3.46M | 5.55M | 10.78M | 10.91M | 13.32M | 31.81M | 20.45M | 6.37M | 19.67M | 3.34M | 18.67M | 14.16M | |
| Deferred Revenue | 11.54M | 0.00 | 1.82M | 8.08M | 0.00 | 876.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.02M | 78.67M | 1.27B | 0.00 | 35.05M | 34.26M | |
| Other Current Liabilities | 48.76M | 57.84M | 89.22M | 138.73M | -444,244,000.00 | 105.53M | 356.88M | 264.70M | 297.15M | 386.61M | 636.53M | 790.21M | 643.62M | -418,436,000.00 | -490,304,000.00 | 1.44B | 1.79B | -1,929,007,000.00 | |
| Total Current Liabilities | 135.18M | 211.78M | 613.76M | 1.23B | 1.41B | 1.86B | 2.21B | 929.86M | 881.58M | 1.95B | 2.00B | 3.04B | 3.19B | 3.08B | 2.91B | 4.48B | 3.81B | 5.15B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.21B | 1.45B | 2.44B | 2.48B | 2.91B | 3.98B | 4.27B | 6.42B | 6.23B | 7.39B | 11.39B | 14.69B | 8.59B | 9.87B | 7.71B | 7.39B | 9.59B | 8.78B | |
| Deferred Revenue Non Current | 0.00 | 56.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.28M | 106.85M | 53.86M | 0.00 | 35.05M | 34.26M | |
| Deferred Tax Liabilities Non-Current | 325.82M | 446.65M | 435.23M | 376.37M | 411.32M | 545.17M | 1.07B | 552.45M | 857.66M | 918.22M | 911.73M | 22.92M | 116.97M | 64.68M | 126.74M | 211.66M | 92.39M | 102.83M | |
| Other Non-Current Liabilities | 0.00 | -202,000.00 | 28.31M | 65.78M | 0.00 | 150.35M | 337.64M | 0.00 | 0.00 | 0.00 | 0.00 | 40.74M | 42.18M | 40.36M | 516.94M | 7.03M | -34,783,000.00 | -6,976,000.00 | |
| Total Non-Current Liabilities | 1.54B | 1.96B | 2.90B | 2.92B | 3.32B | 4.68B | 5.68B | 6.98B | 7.09B | 8.31B | 12.30B | 14.75B | 8.78B | 10.08B | 8.41B | 7.61B | 9.69B | 8.91B | |
| 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 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 1.67B
+0% |
2.17B
+30% |
3.52B
+62% |
4.16B
+18% |
4.73B
+14% |
6.54B
+38% |
7.89B
+21% |
7.91B
+0% |
7.97B
+1% |
10.26B
+29% |
14.31B
+39% |
17.79B
+24% |
11.98B
-33% |
13.15B
+10% |
11.32B
-14% |
12.09B
+7% |
13.49B
+12% |
14.06B
+4% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 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 | |
| Common Stock | 1.42M | 1.61M | 2.30M | 2.45M | 2.47M | 2.70M | 2.75M | 5.59B | 10.62B | 12.71B | 13.52B | 13.82B | 13.01B | 13.01B | 13.01B | 10.85B | 10.66B | 10.50B | |
| Retained Earnings | 10.00k | 10.00k | 10.00k | 10.00k | 0.00 | 0.00 | 5.29B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.85B | 9.16B | 8.35B | 9.52B | 10.45B | 12.30B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.06M | 257.96M | 10.02B | 1.09B | 920.07M | 1.40B | |
| Other Total Stockholders Equity | 1.33B | 2.20B | 3.37B | 4.07B | 5.21B | 6.57B | 2.71B | 10.99B | 15.32B | 17.75B | 18.59B | 9.02B | -2,895,596,000.00 | -2,996,167,000.00 | -12,564,967,000.00 | -2,661,774,000.00 | -2,193,878,000.00 | -2,229,346,000.00 | |
| Total Stockholders Equity | 1.33B | 2.20B | 3.37B | 4.07B | 5.22B | 6.57B | 8.01B | 16.58B | 25.94B | 30.46B | 32.11B | 22.85B | 25.17B | 19.44B | 18.82B | 18.80B | 19.84B | 21.97B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.46M | 279.34M | 386.35M | 120.31M | 52.76M | -14,941,000.00 | -162,270,000.00 | -209,125,000.00 | -76,814,000.00 | -99,974,000.00 | -332,611,000.00 | |
| Total Equity | 1.33B
+0% |
2.20B
+65% |
3.37B
+53% |
4.07B
+21% |
5.22B
+28% |
6.57B
+26% |
8.01B
+22% |
16.58B
+107% |
25.94B
+56% |
30.46B
+17% |
32.11B
+5% |
22.90B
-29% |
25.15B
+10% |
19.27B
-23% |
18.61B
-3% |
18.72B
+1% |
19.74B
+5% |
21.64B
+10% |
|
| Total Liabilities And Total Equity | 3.00B
+0% |
4.37B
+45% |
6.89B
+58% |
8.23B
+20% |
9.95B
+21% |
13.11B
+32% |
15.90B
+21% |
24.51B
+54% |
34.19B
+39% |
41.11B
+20% |
46.54B
+13% |
40.69B
-13% |
37.13B
-9% |
32.43B
-13% |
29.93B
-8% |
30.81B
+3% |
33.24B
+8% |
35.70B
+7% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 728.68M
+0% |
1.16B
+60% |
1.37B
+18% |
2.69B
+96% |
2.64B
-2% |
2.77B
+5% |
3.72B
+34% |
9.94B
+167% |
12.12B
+22% |
15.83B
+31% |
18.08B
+14% |
14.05B
-22% |
10.61B
-25% |
7.37B
-31% |
4.40B
-40% |
3.61B
-18% |
3.65B
+1% |
5.10B
+40% |
|
| Total Debt | 1.21B
+0% |
1.45B
+20% |
2.73B
+88% |
3.35B
+23% |
3.87B
+16% |
5.29B
+37% |
6.13B
+16% |
7.08B
+16% |
6.81B
-4% |
8.95B
+31% |
12.75B
+43% |
16.91B
+33% |
11.22B
-34% |
12.34B
+10% |
8.84B
-28% |
9.51B
+8% |
11.63B
+22% |
12.05B
+4% |
|
| Net Debt | 1.21B | 1.45B | 2.72B | 3.34B | 3.87B | 5.29B | 6.13B | 7.02B | 6.76B | 8.90B | 11.89B | 16.40B | 10.56B | 12.28B | 8.79B | 9.47B | 11.51B | 11.99B | |