Q3 Earnings Alert! Plan early for this week’s stock reports with all key data in 1 placeSee list

National Central Cooling Co. (TABR)

Dubai
Currency in AED
Disclaimer
3.040
+0.010(+0.33%)
Closed

TABR Balance Sheet

Advanced Balance Sheet
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,162.982,899.252,262.713,066.092,603.69
Cash And Equivalents
Cash And Equivalents Growth
Trading Asset Securities, Total
Accounts Receivable, Total
Other Receivables
Accounts Receivable
Inventory
Prepaid Expenses
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa226.91,312.891,197.271,773.31,509.8
aa.aaaa.aaaa.aaaa.aaaa.aa-8.85%+478.62%-8.81%+48.11%-14.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa824.371,094.28882.05834.34749.29
aa.aaaa.aaaa.aaaa.aaaa.aa16.79----
aa.aaaa.aaaa.aaaa.aaaa.aa841.161,094.28882.05834.34749.29
aa.aaaa.aaaa.aaaa.aaaa.aa34.6742.4250.8460.0369.69
aa.aaaa.aaaa.aaaa.aaaa.aa12.0412.4514.3315.1817.03
aa.aaaa.aaaa.aaaa.aaaa.aa13.21341.0620.54274.33155.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13.21341.0620.54274.33155.51
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,903.6213,312.9414,833.3315,450.9214,813.69
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Regulatory Assets
Intangible Assets
Goodwill
Other Intangibles, Total
Other Assets, Total
Long-term Investments
Loans Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+4.94%+49.52%+11.42%+4.16%-4.12%
aa.aaaa.aaaa.aaaa.aaaa.aa4,143.584,902.245,224.695,197.565,000.98
aa.aaaa.aaaa.aaaa.aaaa.aa5,540.166,488.177,022.417,209.287,209.25
aa.aaaa.aaaa.aaaa.aaaa.aa-1,396.57-1,585.93-1,797.72-2,011.72-2,208.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa28.532,360.134,284.454,152.094,049.45
aa.aaaa.aaaa.aaaa.aaaa.aa28.53107.45347.73319.21319.21
aa.aaaa.aaaa.aaaa.aaaa.aa-2,252.683,936.723,832.883,730.24
aa.aaaa.aaaa.aaaa.aaaa.aa3,568.533,151.333,061.483,035.183,159.57
aa.aaaa.aaaa.aaaa.aaaa.aa731.98358.26372.79457.29636.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa814.5662858.89818.62873.19
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue, Current
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa96.3247.6854.1761.1280.72
aa.aaaa.aaaa.aaaa.aaaa.aa213.64218.41322.97257.17321.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa201.9496.62106.3692.02114.09
aa.aaaa.aaaa.aaaa.aaaa.aa154.6951.8259.6745.761.04
aa.aaaa.aaaa.aaaa.aaaa.aa47.2544.846.6946.3253.05
aa.aaaa.aaaa.aaaa.aaaa.aa302.6299.29375.4408.31357.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa93.98104.04100.78103.6781.17
aa.aaaa.aaaa.aaaa.aaaa.aa208.61195.26274.62304.64275.84
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,887.977,437.778,386.938,296.847,870.45
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Trust Preferred Securities
Other Liabilities, Total
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+3.77%+91.3%+12.76%-1.07%-5.14%
aa.aaaa.aaaa.aaaa.aaaa.aa2,699.326,402.967,071.117,046.476,147.55
aa.aaaa.aaaa.aaaa.aaaa.aa247.5219.6200.58170.49177
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa126.65153.21256.35261.27672.72
aa.aaaa.aaaa.aaaa.aaaa.aa31.3936.4941.2942.7145.26
aa.aaaa.aaaa.aaaa.aaaa.aa----358.8
aa.aaaa.aaaa.aaaa.aaaa.aa