Sasfin
SFN.JOSasfin Holdings Limited Price (SFN.JO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
30,728,451
(0.1443)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sasfin Holdings LimitedCurrency: ZAc
| YEAR | 2001 | 2002 | 2003 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 681.64M | 394.39M | 449.32M | 423.67M | 533.45M | 805.23M | 1.48B | 1.02B | 1.21B | 1.34B | 719.01M | 2.13B | 1.89B | 1.31B | 1.73B | 1.29B | 884.50M | 866.64M | 595.68M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -129,706,000.00 | -140,065,000.00 | -48,676,000.00 | -268,959,000.00 | 0.00 | 0.00 | |
| Net Receivables | 121.27M | 141.73M | 159.51M | 262.70M | 394.78M | 298.78M | 327.11M | 318.75M | 292.99M | 370.93M | 449.38M | 482.67M | 374.62M | 635.27M | 0.00 | 0.00 | 274.62M | 0.00 | 0.00 | 0.00 | 0.00 | 1.23B | 0.00 | |
| Inventory | 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 | -3,193,861,000.00 | -4,625,376,000.00 | 0.00 | -5,983,182,000.00 | -7,045,956,000.00 | -5,730,360,000.00 | -5,386,625,000.00 | -3,907,875,000.00 | 0.00 | |
| Other Current 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 | 0.00 | 31.82M | 6.60B | |
| Total Current Assets | 121.27M | 141.73M | 159.51M | 262.70M | 1.08B | 693.17M | 776.42M | 742.42M | 826.44M | 1.18B | 1.93B | 1.50B | 1.59B | 1.97B | 1.44B | 2.60B | 2.17B | 1.18B | 1.59B | 1.24B | 615.54M | 2.62B | 6.60B | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 45.71M | 40.07M | 40.55M | 41.68M | 49.38M | 60.54M | 94.63M | 187.64M | 184.41M | 175.38M | 57.39M | 53.80M | 55.74M | 57.59M | 87.23M | 103.86M | 88.21M | 75.25M | 103.55M | 65.07M | 183.08M | 164.54M | 149.43M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.30M | 0.00 | 14.30M | 65.56M | 44.01M | 32.61M | 36.00M | 36.05M | 32.25M | 32.25M | 32.25M | 32.25M | 34.27M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 9.08M | 6.46M | 9.42M | 33.81M | 55.22M | 69.24M | 61.20M | 71.82M | 46.01M | 49.43M | 78.38M | 131.78M | 165.45M | 198.98M | 172.96M | 128.60M | 112.48M | 78.70M | 50.15M | |
| Long Term Investments | 11.35M | 10.34M | 14.32M | 19.38M | 24.92M | 35.37M | 91.30M | 106.40M | 519.35M | 555.51M | 501.10M | 1.30B | 1.99B | 2.53B | 2.40B | 3.17B | 3.43B | 4.21B | 4.40B | 3.00B | 2.70B | 1.87B | 2.80B | |
| 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 | 22.14M | 27.00M | 30.57M | -3,904,277,000.00 | -4,091,380,000.00 | -2,770,378,000.00 | -2,368,850,000.00 | 64.23M | 0.00 | |
| Other Non-Current Assets | -57,067,000.00 | -50,414,000.00 | -54,867,000.00 | -61,058,000.00 | -83,378,000.00 | -102,374,000.00 | -195,346,000.00 | -327,842,000.00 | -758,974,000.00 | -800,136,000.00 | -643,997,000.00 | -1,429,493,000.00 | -2,102,061,000.00 | -2,700,934,000.00 | -22,135,000.00 | -26,995,000.00 | -30,568,000.00 | -310,273,000.00 | -308,756,000.00 | -225,924,000.00 | -327,811,000.00 | -64,227,999.00 | 8.86B | |
| Total Non-Current Assets | 57.07M | 50.41M | 54.87M | 61.06M | 83.38M | 102.37M | 195.35M | 327.84M | 758.97M | 800.14M | 644.00M | 1.43B | 2.10B | 2.70B | 2.61B | 3.41B | 3.72B | 310.27M | 308.76M | 225.92M | 327.81M | 2.15B | 11.89B | |
| Other Assets | 996.44M | 1.05B | 1.16B | 1.43B | 1.23B | 1.67B | 2.00B | 2.05B | 1.97B | 2.40B | 2.90B | 3.32B | 4.48B | 6.19B | 6.95B | 6.62B | 8.43B | 13.11B | 12.11B | 10.69B | 12.17B | 9.24B | -5,636,346,000.00 | |
| Total Assets | 1.17B
+0% |
1.24B
+6% |
1.37B
+10% |
1.75B
+28% |
2.39B
+36% |
2.47B
+3% |
2.98B
+21% |
3.12B
+5% |
3.55B
+14% |
4.37B
+23% |
5.47B
+25% |
6.25B
+14% |
8.17B
+31% |
10.87B
+33% |
11.00B
+1% |
12.62B
+15% |
14.32B
+13% |
14.60B
+2% |
14.01B
-4% |
12.16B
-13% |
13.12B
+8% |
14.01B
+7% |
12.86B
-8% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 200.12M | 220.63M | 109.18M | 3.69M | 0.00 | 0.00 | 0.00 | 149.53M | 352.91M | 396.01M | 835.87M | 1.08B | 641.38M | 764.04M | 899.12M | 803.68M | 885.28M | 1.11B | 1.45B | 245.22M | |
| Short Term Debt | 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 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 39.67M | 32.02M | 3.69M | 2.12M | 9.78M | 9.25M | 5.04M | 4.63M | 4.05M | 11.57M | 16.61M | 9.57M | 31.25M | 4.53M | 3.96M | 5.09M | 1.36M | 104.15M | 150.99M | |
| Deferred Revenue | 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 | -1,681,278,000.00 | 74.31M | -4,295,789,000.00 | -5,334,094,000.00 | -2,224,929,000.00 | -1,406,467,000.00 | -2,308,526,000.00 | -9,042,000.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | -200,115,000.00 | -260,303,999.00 | -141,199,000.00 | -7,378,000.00 | -2,118,000.00 | -9,784,000.00 | -9,246,000.00 | -154,568,000.00 | -357,537,000.00 | -400,060,000.00 | -847,439,000.00 | -1,094,657,000.00 | -725,267,000.00 | -795,294,000.00 | -903,645,000.00 | -807,642,000.00 | -890,375,000.00 | -1,115,783,000.00 | -1,552,826,000.00 | 3.01B | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 320.90M | 235.22M | 286.09M | 0.00 | 0.00 | 0.00 | 455.36M | 455.93M | 395.82M | 835.87M | 818.46M | 8.09B | 744.62M | 257.36M | 110.63M | 132.92M | 168.24M | 1.18B | 3.41B | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 873.74M | 1.11B | 1.60B | 1.59B | 0.00 | 0.00 | 2.36B | 0.00 | 2.93B | 674.62M | 1.66B | 3.13B | 2.83B | 2.08B | 4.40B | 134.47M | |
| 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 | 0.00 | -125,576,000.00 | 10.84B | -140,179,000.00 | -138,929,000.00 | -94,531,000.00 | -110,770,000.00 | -144,696,000.00 | 4.11B | 0.00 | |
| Deferred Tax Liabilities 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 | 0.00 | 125.58M | 127.17M | 140.18M | 138.93M | 94.53M | 110.77M | 144.70M | 155.63M | 144.13M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -873,735,000.00 | -1,106,886,000.00 | -1,600,964,000.00 | -1,585,179,000.00 | 0.00 | 0.00 | -2,356,309,000.00 | 0.00 | -13,889,809,000.00 | -674,616,000.00 | -1,662,028,000.00 | 2.79B | -2,830,191,000.00 | -2,082,425,000.00 | -4,395,773,000.00 | 2.91B | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 320.90M | 235.22M | 286.09M | 2.25B | 2.49B | 3.26B | 455.36M | 455.93M | 395.82M | 835.87M | 818.46M | 10.96B | 744.62M | 1.66B | 3.12B | 2.83B | 2.08B | 4.26B | 3.19B | |
| Other Liabilities | 0.00 | 1.08B | 1.15B | 1.37B | 1.15B | 1.30B | 1.60B | 2.25B | 2.49B | 3.26B | 3.38B | 4.11B | 6.06B | 7.76B | 7.77B | -8,090,860,000.00 | 11.09B | 10.90B | 9.06B | 7.59B | 9.18B | 6.92B | 4.67B | |
| 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 | 9.72M | 0.00 | 0.00 | 134.55M | 134.47M | |
| Total Liabilities | 0.00
+0% |
1.08B
+0% |
1.15B
+6% |
1.37B
+20% |
1.79B
+30% |
1.77B
-1% |
2.17B
+23% |
2.25B
+3% |
2.49B
+11% |
3.26B
+31% |
4.29B
+31% |
5.03B
+17% |
6.85B
+36% |
9.43B
+38% |
9.41B
0% |
10.96B
+17% |
12.58B
+15% |
12.82B
+2% |
12.28B
-4% |
10.55B
-14% |
11.43B
+8% |
12.36B
+8% |
11.27B
-9% |
|
| Equity | ||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00k | 19.00k | 199.28M | 199.28M | 19.00k | 18.00k | 18.00k | 18.00k | 18.00k | 18.00k | 18.00k | 18.00k | 0.00 | 0.00 | 0.00 | |
| Common Stock | 237.00k | 248.00k | 258.00k | 260.00k | 266.00k | 270.00k | 273.00k | 280.00k | 321.00k | 322.00k | 362.01M | 343.61M | 317.00k | 317.00k | 317.00k | 317.00k | 321.00k | 321.00k | 321.00k | 321.00k | 321.00k | 323.00k | 323.00k | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 836.83M | -883,098,999.00 | -977,353,000.00 | 1.12B | 1.27B | 1.36B | 1.41B | 1.44B | 1.36B | 1.38B | 1.46B | 1.53B | 0.00 | |
| 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 | -836,826,000.00 | 883.10M | 977.35M | -25,498,000.00 | -10,732,000.00 | -38,276,000.00 | -28,535,000.00 | 188.07M | 188.07M | 101.01M | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 155.56M | 156.71M | 212.25M | 362.01M | 531.08M | 620.34M | 760.32M | -50,429,000.00 | 360.28M | 317.59M | 600.69M | -199,278,000.00 | 343.27M | 144.01M | 144.01M | 144.01M | 166.94M | 166.94M | 1.71B | -4,280,000.00 | 126.77M | 126.77M | 1.59B | |
| Total Stockholders Equity | 155.80M | 156.96M | 212.51M | 362.27M | 531.35M | 620.61M | 760.60M | 814.42M | 1.05B | 1.09B | 1.16B | 1.23B | 1.32B | 1.44B | 1.60B | 1.66B | 1.74B | 1.77B | 1.72B | 1.61B | 1.68B | 1.65B | 1.59B | |
| Minority Interest | 8.61M | 11.45M | 12.38M | 16.64M | 68.64M | 76.91M | 40.16M | 58.16M | 16.43M | 16.44M | 18.24M | 0.00 | 0.00 | 0.00 | 0.00 | 2.25M | 4.23M | 3.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 164.40M
+0% |
168.41M
+2% |
224.88M
+34% |
378.91M
+68% |
599.99M
+58% |
697.51M
+16% |
800.76M
+15% |
872.58M
+9% |
1.06B
+22% |
1.11B
+4% |
1.18B
+6% |
1.23B
+4% |
1.32B
+8% |
1.44B
+9% |
1.60B
+11% |
1.66B
+4% |
1.74B
+5% |
1.78B
+2% |
1.72B
-3% |
1.61B
-7% |
1.68B
+5% |
1.65B
-2% |
1.59B
-4% |
|
| Total Liabilities And Total Equity | 1.17B
+0% |
1.24B
+6% |
1.37B
+10% |
1.75B
+28% |
2.39B
+36% |
2.47B
+3% |
2.98B
+21% |
3.12B
+5% |
3.55B
+14% |
4.37B
+23% |
5.47B
+25% |
6.25B
+14% |
8.17B
+31% |
10.87B
+33% |
11.00B
+1% |
12.62B
+15% |
14.32B
+13% |
14.60B
+2% |
14.01B
-4% |
12.16B
-13% |
13.12B
+8% |
14.01B
+7% |
12.86B
-8% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 11.35M
+0% |
10.34M
-9% |
14.32M
+38% |
19.38M
+35% |
24.92M
+29% |
35.37M
+42% |
91.30M
+158% |
106.40M
+17% |
519.35M
+388% |
555.51M
+7% |
501.10M
-10% |
1.30B
+160% |
1.99B
+52% |
2.53B
+27% |
2.40B
-5% |
3.17B
+32% |
3.43B
+8% |
4.21B
+23% |
4.40B
+4% |
3.00B
-32% |
2.70B
-10% |
1.87B
-30% |
2.80B
+49% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
674.97M
+0% |
703.04M
+4% |
873.74M
+24% |
1.11B
+27% |
1.60B
+45% |
1.84B
+15% |
1.92B
+4% |
2.23B
+16% |
2.88B
+29% |
2.90B
+1% |
2.93B
+1% |
3.79B
+30% |
3.30B
-13% |
3.42B
+4% |
3.55B
+4% |
3.72B
+5% |
4.26B
+15% |
4.54B
+7% |
|
| Net Debt | 0.00 | 0.00 | 0.00 | 0.00 | -681,635,000.00 | 280.58M | 253.72M | 450.06M | 573.44M | 795.73M | 358.91M | 895.75M | 1.02B | 1.54B | 2.19B | 796.50M | 1.90B | 1.98B | 1.69B | 2.26B | 2.83B | 3.39B | -595,678,000.00 | |