DNB.JO JNB
Deneb Investments Limited
1W: +6.8%
1M: -0.3%
3M: +19.6%
YTD: +27.2%
1Y: +19.6%
3Y: +83.0%
5Y: +111.6%
R299.00 ($0.18)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.5B
-0.3% ▼
5Y CAGR: +1.4%
Total Liabilities
$1.6B
-4.6% ▼
5Y CAGR: -2.5%
Shareholders Equity
$1.9B
+3.5% ▲
5Y CAGR: +5.6%
Cash & Investments
$104M
-32.1% ▼
5Y CAGR: +21.2%
Total Debt
$857M
-15.1% ▼
5Y CAGR: -5.0%
Net Debt
$753M
-12.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72M | $73M | $98M | $153M | $104M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $72M | $73M | $98M | $153M | $104M |
| Net Receivables | $448M | $524M | $547M | $510M | $591M |
| Inventory | $431M | $596M | $645M | $582M | $674M |
| Other Current Assets | $85M | $43M | $132M | $115M | $98M |
| Total Current Assets | $1.1B | $1.3B | $1.5B | $1.4B | $1.5B |
| Property, Plant & Equip. | $687M | $722M | $931M | $952M | $915M |
| Goodwill & Intangibles | $53M | $49M | $42M | $42M | $63M |
| Long-Term Investments | $4M | $4M | $6M | $23M | $33M |
| Other Non-Current Assets | $1.2B | $1.1B | $1.1B | $1.0B | $960M |
| Total Non-Current Assets | $2.1B | $2.0B | $2.2B | $2.2B | $2.1B |
| Total Assets | $3.2B | $3.3B | $3.6B | $3.6B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $262M | $340M | $353M | $322M | $545M |
| Short-Term Debt | $152M | $234M | $134M | $113M | $695M |
| Deferred Revenue | $8M | $14M | $10M | $11M | $0 |
| Other Current Liabilities | $17M | $0 | $0 | $162M | $19M |
| Total Current Liabilities | $647M | $871M | $729M | $649M | $1.3B |
| Long-Term Debt | $657M | $529M | $819M | $787M | $71M |
| Other Non-Current Liab. | $78M | $75M | $69M | $68M | $71M |
| Total Non-Current Liabilities | $949M | $783M | $1.1B | $1.1B | $343M |
| Total Liabilities | $1.6B | $1.7B | $1.8B | $1.7B | $1.6B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B |
| Retained Earnings | -$169M | -$72M | $24M | $127M | $222M |
| Accumulated OCI | $288M | $289M | $292M | $308M | $314M |
| Total Stockholders Equity | $1.6B | $1.7B | $1.8B | $1.9B | $1.9B |
| Total Liabilities & Equity | $3.2B | $3.3B | $3.6B | $3.6B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $924M | $864M | $1.1B | $1.0B | $857M |
| Net Debt | $853M | $790M | $979M | $856M | $753M |
| Total Investments | $4M | $4M | $6M | $23M | $33M |