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Zara Investment Holding Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: JO3106711018
JOD
0.54
0.11 (25.58%)

Dec 04

AMM

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
145.79
149.41
143.90
141.26
147.37
167.99
Shareholder's Funds
145.79
149.41
143.90
141.26
147.37
167.99
Minority Interest
17.24
18.56
18.31
18.37
19.21
20.88
Long-Term Borrowings
22.66
17.22
16.58
15.14
9.40
3.23
Secured Loans
22.66
17.22
16.58
15.14
9.40
3.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.20
-3.46
-3.91
-4.74
-3.38
-1.35
Other Long Term Liabilities
9.36
11.46
13.81
13.3
5.65
3.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.58
25.02
28.00
20.91
9.19
3.70
Current Liabilities
Trade Payables
5.61
5.46
6.22
5.24
4.81
6.87
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
17.65
17.53
15.93
17.79
14.79
18.59
Total Liabilities
207.25
210.53
206.14
198.33
190.56
211.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
416.83
413.06
408.06
403.46
396.30
390.05
Less: Accumulated Depreciation
262.60
254.69
246.83
239.42
231.96
224.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
154.23
158.37
161.23
164.04
164.33
165.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.88
5.81
7.23
7.05
8.50
16.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.12
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
167.61
168.54
173.39
176.13
176.52
183.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.37
1.74
1.89
1.97
1.94
1.67
Sundry Debtors
1.90
1.81
3.39
2.08
1.02
5.23
Cash and Bank
34.73
35.26
25.99
15.27
9.62
15.48
Other Current Assets
39.39
38.81
32.44
21.82
13.68
22.37
Short Term Loans and Advances
1.40
0.00
1.17
2.51
1.10
0.00
Total Current Assets
39.64
41.99
32.75
22.20
14.04
27.41
Net Current Assets (Including Current Investments)
22.00
24.46
16.82
4.41
-0.75
8.81
Total Current Assets Excluding Current Investments
39.64
41.99
32.75
22.20
14.04
27.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
207.25
210.53
206.14
198.33
190.56
211.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.66
17.22
16.58
15.14
9.40
3.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 26.92% vs -4.44% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -18.32% vs -17.02% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -2.61% vs -1.77% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 18.42% vs -19.64% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -5.60% vs 28.21% in Dec 2023

Compare Balance Sheet Results of Zara Investment Holding Co. Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JOD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
145.79
50.51
95.28
188.64%
Shareholder's Funds
145.79
50.51
95.28
188.64%
Minority Interest
17.24
0
17.24
0.00%
Long-Term Borrowings
22.66
7.47
15.19
203.35%
Secured Loans
22.66
7.47
15.19
203.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.20
-0.36
-3.84
-1,066.67%
Other Long Term Liabilities
9.36
0
9.36
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
26.58
1.78
24.80
1,393.26%
Current Liabilities
Trade Payables
5.61
0.93
4.68
503.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
17.65
7.52
10.13
134.71%
Total Liabilities
207.25
59.81
147.44
246.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
416.83
81.43
335.40
411.89%
Less: Accumulated Depreciation
262.60
30.71
231.89
755.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
154.23
50.72
103.51
204.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.88
6.54
0.34
5.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.12
0
2.12
0.00%
Total Non-Current Assets
167.61
57.63
109.98
190.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.37
0.14
1.23
878.57%
Sundry Debtors
1.90
0.38
1.52
400.00%
Cash and Bank
34.73
1.40
33.33
2,380.71%
Other Current Assets
39.39
1.93
37.46
1,940.93%
Short Term Loans and Advances
1.40
0.01
1.39
13,900.00%
Total Current Assets
39.64
2.18
37.46
1,718.35%
Net Current Assets (Including Current Investments)
22.00
-5.34
27.34
511.99%
Total Current Assets Excluding Current Investments
39.64
2.18
37.46
1,718.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
207.25
59.81
147.44
246.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.66
7.47
15.19
203.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17.21 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 26.92% vs -4.44% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.36 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -18.32% vs -17.02% in Dec 2023

Annual - Fixed Assets
Fixed Assets 154.23 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.61% vs -1.77% in Dec 2023

Annual - Investments
Investments 6.88 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 18.42% vs -19.64% in Dec 2023

Annual - Current Assets
Current Assets 39.64 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.60% vs 28.21% in Dec 2023

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