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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 2.49B | 2.58B | 2.97B | 3.06B | 3.07B | 3.16B | 3.55B | 3.61B |
Total Current Assets | 598.77M | 705.23M | 941.68M | 879.07M | 837.04M | 805.33M | 850.76M | 749.49M |
Cash and Equivalents | 111.72M | 124.86M | 154M | 182.98M | 161.73M | 105.78M | 83.73M | 66.8M |
Total Non-Current Assets | 937.08M | 997.91M | 1.24B | 1.39B | 1.51B | 1.76B | 2.22B | 2.39B |
Total Liabilities | 1.55B | 1.58B | 1.73B | 1.68B | 1.56B | 1.4B | 1.33B | 1.22B |
Total Current Liabilities | 429.38M | 490.4M | 555.06M | 540.37M | 605.51M | 677.56M | 694.31M | 606.69M |
Total Non-Current Liabilities | 2.2B | 2.12B | 2.28B | 2.19B | 1.83B | 1.38B | 1.21B | 1.18B |
Total Equity | 937.08M | 997.91M | 1.24B | 1.39B | 1.51B | 1.76B | 2.22B | 2.39B |
Common Equity | 651.68M | 684.81M | 684.81M | 684.81M | 684.81M | 684.81M | 684.81M | 684.81M |
Retained Earnings | 254.05M | 281.26M | 520.28M | 675.97M | 806.74M | 1.05B | 1.51B | 1.68B |
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