Manaksia Steels Limited ^{MANAKSTELTD.BO}

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	7.424 B ^{21.52 %}	6.109 B ^{21.17 %}	5.042 B ^{-6.00 %}	5.364 B ^{-22.03 %}	6.879 B
Net income	121.854 M ^{-65.50 %}	353.171 M ^{33.05 %}	265.433 M ^{208.75 %}	85.970 M ^{3.24 %}	83.276 M
Income before tax	171.080 M ^{-65.04 %}	489.399 M ^{42.24 %}	344.062 M ^{226.81 %}	105.280 M ^{-34.10 %}	159.759 M
Income before tax ratio	0.02 ^{-71.23 %}	0.08 ^{17.39 %}	0.07 ^{247.68 %}	0.02 ^{-15.49 %}	0.02
EBITDA	273.326 M ^{-49.86 %}	545.098 M ^{32.10 %}	412.656 M ^{73.82 %}	237.407 M ^{-10.96 %}	266.634 M
Net income ratio	0.02 ^{-71.61 %}	0.06 ^{9.81 %}	0.05 ^{228.47 %}	0.02 ^{32.40 %}	0.01
Ratio EBITDA	0.04 ^{-58.74 %}	0.09 ^{9.02 %}	0.08 ^{84.92 %}	0.04 ^{14.19 %}	0.04
Gross profit ratio	0.05 ^{-52.95 %}	0.10 ^{13.42 %}	0.09 ^{51.92 %}	0.06 ^{26.08 %}	0.05
Weighted average shs out dil	65.534 M ^{0.00 %}	65.534 M ^{0.00 %}	65.534 M ^{0.00 %}	65.534 M ^{0.00 %}	65.534 M
Weighted average shs out	65.534 M ^{0.00 %}	65.534 M ^{0.00 %}	65.534 M ^{0.00 %}	65.534 M ^{0.00 %}	65.534 M
EPS diluted	1.86 ^{-65.49 %}	5.39 ^{33.09 %}	4.05 ^{209.16 %}	1.31 ^{3.15 %}	1.27
Earnings per share	1.86 ^{-65.49 %}	5.39 ^{33.09 %}	4.05 ^{209.16 %}	1.31 ^{3.15 %}	1.27
Gross profit	349.757 M ^{-42.83 %}	611.786 M ^{37.43 %}	445.167 M ^{42.80 %}	311.746 M ^{-1.69 %}	317.104 M
Income tax expense	49.226 M ^{-63.85 %}	136.172 M ^{73.18 %}	78.629 M ^{307.19 %}	19.310 M ^{-74.75 %}	76.483 M
Cost of revenue	7.074 B ^{28.68 %}	5.497 B ^{19.60 %}	4.597 B ^{-9.01 %}	5.052 B ^{-23.01 %}	6.562 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	6.167 M ^{2.82 %}	5.998 M ^{2.72 %}	5.839 M ^{20.39 %}	4.850 M ^{-12.91 %}	5.569 M
Operating expenses	179.219 M ^{2.22 %}	175.333 M ^{30.93 %}	133.914 M ^{-20.38 %}	168.187 M ^{52.90 %}	109.999 M
Cost and expenses	7.253 B ^{27.86 %}	5.673 B ^{19.92 %}	4.731 B ^{-9.38 %}	5.220 B ^{-21.76 %}	6.672 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	173.052 M ^{2.20 %}	169.335 M ^{32.22 %}	128.075 M ^{-21.59 %}	163.337 M ^{56.41 %}	104.430 M
Interest income	15.687 M ^{-56.02 %}	35.671 M ^{-3.61 %}	37.006 M ^{93.87 %}	19.088 M ^{43.65 %}	13.288 M
Interest expense	39.320 M ^{153.17 %}	15.531 M ^{-26.27 %}	21.064 M ^{-5.25 %}	22.232 M ^{-18.97 %}	27.437 M
Depreciation and amortization	-102.788 M ^{5.39 %}	-108.645 M ^{-7.14 %}	-101.403 M ^{-8.05 %}	-93.848 M ^{-57.65 %}	-59.529 M
Operating income	170.538 M ^{-60.93 %}	436.453 M ^{40.22 %}	311.253 M ^{116.81 %}	143.559 M ^{-30.68 %}	207.105 M
Operating income ratio	0.02 ^{-67.85 %}	0.07 ^{15.73 %}	0.06 ^{130.66 %}	0.03 ^{-11.10 %}	0.03
Total other income expenses net	542.000 K ^{-98.98 %}	52.888 M ^{61.20 %}	32.809 M ^{185.71 %}	-38.279 M ^{19.15 %}	-47.346 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	345.149 M ^{533.11 %}	-79.691 M ^{-115.74 %}	506.332 M ^{191.05 %}	173.966 M ^{199.12 %}	-175.507 M
Total investments	1.452 B ^{92.16 %}	755.854 M ^{-39.31 %}	1.245 B ^{224.15 %}	384.213 M ^{91.09 %}	201.063 M
Total debt	488.683 M ^{411.99 %}	95.448 M ^{-85.76 %}	670.460 M ^{10.06 %}	609.193 M ^{2 037.14 %}	28.505 M
Accumulated other comprehensive income loss	532.927 M ^{0.00 %}	532.927 M ^{0.00 %}	532.927 M ^{0.00 %}	532.927 M ^{0.00 %}	532.927 M
Retained earnings	1.314 B ^{10.26 %}	1.192 B ^{42.21 %}	838.127 M ^{46.22 %}	573.193 M ^{17.63 %}	487.273 M
Common stock	65.534 M ^{0.00 %}	65.534 M ^{0.00 %}	65.534 M ^{0.00 %}	65.534 M ^{0.00 %}	65.534 M
Total equity	2.904 B ^{9.15 %}	2.661 B ^{19.40 %}	2.228 B ^{16.55 %}	1.912 B ^{3.24 %}	1.852 B
Other non current liabilities	10.048 M ^{-79.92 %}	50.028 M ^{394.54 %}	10.116 M ^{760.31 %}	-1.532 M ^{-114.17 %}	10.811 M
Long term debt	3.129 M ^{-68.22 %}	9.847 M ^{-24.10 %}	12.973 M ^{-18.87 %}	15.990 M ^{136.12 %}	6.772 M
Total non current liabilities	77.780 M ^{29.90 %}	59.875 M ^{19.38 %}	50.153 M ^{-33.92 %}	75.894 M ^{-14.63 %}	88.902 M
Other current liabilities	560.065 M ^{2.48 %}	546.493 M ^{23.69 %}	441.838 M ^{149.93 %}	176.786 M ^{29.44 %}	136.580 M
Deferred revenue	15.808 M ^{35.66 %}	11.653 M ^{48.07 %}	7.870 M ^{-60.97 %}	20.166 M ^{-59.19 %}	49.419 M
Short term debt	485.554 M ^{467.23 %}	85.601 M ^{-86.98 %}	657.487 M ^{10.84 %}	593.203 M ^{2 629.50 %}	21.733 M
Total current liabilities	1.219 B ^{56.20 %}	780.614 M ^{-35.51 %}	1.211 B ^{-42.22 %}	2.095 B ^{42.48 %}	1.470 B
Total liabilities	1.297 B ^{54.32 %}	840.489 M ^{-33.33 %}	1.261 B ^{-41.93 %}	2.171 B ^{39.22 %}	1.559 B
Other non current assets	2.891 M ^{-80.79 %}	15.049 M	0.000	0.000	0.000
Long term investments	441.367 M ^{-16.45 %}	528.282 M ^{-56.15 %}	1.205 B ^{246.69 %}	347.534 M ^{778.52 %}	39.559 M
Intangible assets	0.000 ^{-100.00 %}	23.000 K ^{-54.90 %}	51.000 K ^{-37.04 %}	81.000 K ^{-33.61 %}	122.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	23.000 K ^{-54.90 %}	51.000 K ^{-37.04 %}	81.000 K ^{-33.61 %}	122.000 K
Property plant equipment net	842.315 M ^{2.91 %}	818.505 M ^{-8.81 %}	897.538 M ^{-13.95 %}	1.043 B ^{1.25 %}	1.030 B
Total non current assets	1.287 B ^{-5.53 %}	1.362 B ^{-35.51 %}	2.112 B ^{46.13 %}	1.445 B ^{27.95 %}	1.129 B
Other current assets	515.105 M ^{844.28 %}	54.550 M ^{-54.34 %}	119.468 M ^{-64.96 %}	340.984 M ^{215.62 %}	108.036 M
Short term investments	1.011 B ^{344.30 %}	227.572 M ^{461.32 %}	40.542 M ^{10.53 %}	36.679 M ^{-77.29 %}	161.504 M
cash and cash equivalents	143.534 M ^{-18.05 %}	175.139 M ^{6.71 %}	164.128 M ^{-62.29 %}	435.227 M ^{113.33 %}	204.012 M
Cash and short term investments	1.155 B ^{186.71 %}	402.711 M ^{96.76 %}	204.670 M ^{-56.63 %}	471.906 M ^{29.11 %}	365.516 M
Total current assets	2.915 B ^{36.25 %}	2.139 B ^{55.34 %}	1.377 B ^{-47.79 %}	2.637 B ^{15.60 %}	2.282 B
Inventory	1.333 B ^{-2.65 %}	1.369 B ^{46.71 %}	933.058 M ^{-40.20 %}	1.560 B ^{61.65 %}	965.213 M
Net receivables	286.680 M ^{-9.97 %}	318.440 M ^{58.87 %}	200.435 M ^{-58.35 %}	481.233 M ^{-43.25 %}	847.918 M
Tax assets	0.000	0.000 ^{-100.00 %}	9.378 M ^{-82.78 %}	54.462 M ^{-8.54 %}	59.546 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	151.154 M ^{17.41 %}	128.735 M ^{24.58 %}	103.339 M ^{-92.08 %}	1.305 B ^{-0.55 %}	1.312 B
Tax payables	6.713 M ^{-17.45 %}	8.132 M	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	7.029 M ^{-25.82 %}	9.476 M ^{-20.16 %}	11.869 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	6.990 M ^{-33.52 %}	10.515 M ^{-21.14 %}	13.334 M ^{-15.22 %}	15.727 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.281 B ^{0.00 %}	1.281 B ^{0.00 %}	1.281 B ^{0.00 %}	1.281 B ^{0.00 %}	1.281 B
Deferred tax liabilities non current	64.603 M ^{59.54 %}	40.493 M ^{49.62 %}	27.064 M ^{-45.40 %}	49.567 M ^{-30.50 %}	71.319 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	4.201 B ^{20.00 %}	3.501 B ^{0.35 %}	3.489 B ^{-14.54 %}	4.083 B ^{19.69 %}	3.411 B
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	41.326 M ^{109.77 %}	-423.089 M ^{-1 509.64 %}	30.014 M ^{116.06 %}	-186.943 M ^{-116.30 %}	1.147 B
Accounts receivables	0.000	0.000	0.000	0.000	0.000
Inventory	-208.150 M ^{-11.47 %}	-186.725 M ^{-135.54 %}	525.419 M ^{207.51 %}	-488.710 M ^{-216.79 %}	418.439 M
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	249.476 M ^{205.55 %}	-236.364 M ^{52.29 %}	-495.405 M ^{-264.17 %}	301.767 M ^{-58.59 %}	728.664 M
Other non cash items	170.882 M ^{-27.35 %}	235.197 M ^{50.34 %}	156.442 M ^{-14.83 %}	183.682 M ^{59.90 %}	114.873 M
Net cash provided by operating activities	231.274 M ^{308.37 %}	56.634 M ^{-83.84 %}	350.486 M ^{3 246.48 %}	-11.139 M ^{-100.87 %}	1.286 B
Investments in property plant and equipment	-82.216 M ^{-19.04 %}	-69.063 M ^{-841.81 %}	-7.333 M ^{93.33 %}	-110.019 M ^{66.62 %}	-329.611 M
Acquisitions net	339.000 K ^{-87.10 %}	2.628 M ^{-80.68 %}	13.604 M ^{2 977.83 %}	442.000 K	0.000
Purchases of investments	-597.193 M ^{-292.88 %}	-152.005 M ^{79.68 %}	-748.162 M ^{50.22 %}	-1.503 B ^{3.45 %}	-1.557 B
Sales maturities of investments	4.896 M ^{-99.31 %}	712.805 M ^{5 712.65 %}	12.263 M ^{-99.04 %}	1.276 B ^{-12.41 %}	1.456 B
Other investing activites	0.000 ^{-100.00 %}	1.000 K ^{-99.99 %}	10.000 M ^{200.00 %}	-10.000 M ^{-118.18 %}	55.001 M
Net cash used for investing activites	-674.174 M ^{-236.37 %}	494.366 M ^{168.70 %}	-719.628 M ^{-107.49 %}	-346.818 M ^{7.46 %}	-374.760 M
Debt repayment	-3.526 M ^{-0.80 %}	-3.498 M ^{-15.98 %}	-3.016 M ^{-100.54 %}	558.741 M ^{4 601.62 %}	-12.412 M
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	395.871 M ^{169.12 %}	-572.726 M ^{-929.85 %}	69.016 M ^{1 721.24 %}	-4.257 M ^{99.54 %}	-916.957 M
Net cash used provided by financing activities	392.345 M ^{168.09 %}	-576.224 M ^{-973.07 %}	66.000 M ^{-88.10 %}	554.484 M ^{159.66 %}	-929.369 M
Effect of forex changes on cash	11.758 M ^{-17.64 %}	14.277 M ^{-55.44 %}	32.043 M ^{-7.63 %}	34.688 M ^{835.69 %}	-4.715 M
Net change in cash	-38.797 M ^{-254.41 %}	-10.947 M ^{95.96 %}	-271.099 M ^{-217.25 %}	231.215 M ^{1 099.98 %}	-23.122 M
Cash at beginning of period	153.181 M ^{-6.67 %}	164.128 M ^{-62.29 %}	435.227 M ^{113.33 %}	204.012 M ^{-10.18 %}	227.134 M
Cash at end of period	114.384 M ^{-25.33 %}	153.181 M ^{-6.67 %}	164.128 M ^{-62.29 %}	435.227 M ^{113.33 %}	204.012 M
Operating cash flow	231.274 M ^{308.37 %}	56.634 M ^{-83.84 %}	350.486 M ^{3 246.48 %}	-11.139 M ^{-100.87 %}	1.286 B
Capital expenditure	-82.216 M ^{-19.04 %}	-69.063 M ^{-841.81 %}	-7.333 M ^{93.33 %}	-110.019 M ^{66.62 %}	-329.611 M
Free CashFlow	149.058 M ^{1 299.28 %}	-12.429 M ^{-103.62 %}	343.153 M ^{383.23 %}	-121.158 M ^{-112.67 %}	956.112 M
	2023	2022	2021	2020	2019

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	1.336 B ^{-19.68 %}	1.663 B ^{-23.78 %}	2.182 B ^{-7.43 %}	2.357 B ^{51.24 %}	1.559 B ^{-0.32 %}	1.564 B
Net income	48.114 M ^{-46.04 %}	89.158 M ^{-12.15 %}	101.493 M ^{63.04 %}	62.249 M ^{119.26 %}	28.391 M ^{15.22 %}	24.640 M
Income before tax	69.562 M ^{-41.08 %}	118.065 M ^{-12.44 %}	134.839 M ^{58.66 %}	84.986 M ^{119.57 %}	38.705 M ^{18.53 %}	32.655 M
Income before tax ratio	0.05 ^{-26.65 %}	0.07 ^{14.88 %}	0.06 ^{71.40 %}	0.04 ^{45.18 %}	0.02 ^{18.90 %}	0.02
EBITDA	62.039 M ^{-36.58 %}	97.818 M ^{-27.24 %}	134.436 M ^{16.53 %}	115.364 M ^{201.68 %}	38.241 M ^{-15.96 %}	45.506 M
Net income ratio	0.04 ^{-32.81 %}	0.05 ^{15.25 %}	0.05 ^{76.14 %}	0.03 ^{44.97 %}	0.02 ^{15.59 %}	0.02
Ratio EBITDA	0.05 ^{-21.04 %}	0.06 ^{-4.54 %}	0.06 ^{25.89 %}	0.05 ^{99.47 %}	0.02 ^{-15.70 %}	0.03
Gross profit ratio	0.16 ^{16.46 %}	0.14 ^{10.18 %}	0.12 ^{12.40 %}	0.11 ^{-15.57 %}	0.13 ^{18.27 %}	0.11
Weighted average shs out dil	65.534 M ^{0.00 %}	65.534 M ^{0.00 %}	65.534 M ^{0.00 %}	65.534 M ^{0.00 %}	65.534 M ^{0.00 %}	65.534 M
Weighted average shs out	65.534 M ^{0.00 %}	65.534 M ^{0.08 %}	65.479 M ^{-0.07 %}	65.524 M ^{-0.01 %}	65.534 M ^{1.07 %}	64.842 M
EPS diluted	0.73 ^{-46.32 %}	1.36 ^{-12.26 %}	1.55 ^{63.16 %}	0.95 ^{120.93 %}	0.43 ^{13.16 %}	0.38
Earnings per share	0.73 ^{-46.32 %}	1.36 ^{-12.26 %}	1.55 ^{63.16 %}	0.95 ^{120.93 %}	0.43 ^{13.16 %}	0.38
Gross profit	214.247 M ^{-6.45 %}	229.029 M ^{-16.02 %}	272.725 M ^{4.04 %}	262.126 M ^{27.68 %}	205.294 M ^{17.89 %}	174.136 M
Income tax expense	21.448 M ^{-25.80 %}	28.907 M ^{-13.31 %}	33.346 M ^{46.65 %}	22.738 M ^{120.46 %}	10.314 M ^{28.68 %}	8.015 M
Cost of revenue	1.122 B ^{-21.79 %}	1.434 B ^{-24.89 %}	1.910 B ^{-8.87 %}	2.095 B ^{54.81 %}	1.353 B ^{-2.60 %}	1.390 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	170.498 M ^{14.07 %}	149.468 M ^{-5.37 %}	157.958 M ^{-9.33 %}	174.215 M ^{-9.45 %}	192.407 M ^{23.82 %}	155.387 M
Cost and expenses	1.292 B ^{-18.41 %}	1.584 B ^{-23.40 %}	2.067 B ^{-8.90 %}	2.270 B ^{46.81 %}	1.546 B ^{0.06 %}	1.545 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	170.498 M ^{14.07 %}	149.468 M ^{-5.37 %}	157.958 M ^{-9.33 %}	174.215 M ^{-9.45 %}	192.407 M ^{23.82 %}	155.387 M
Interest income	0.000 ^{-100.00 %}	6.828 M ^{-5.55 %}	7.229 M ^{-67.57 %}	22.289 M ^{153.43 %}	8.795 M ^{3.40 %}	8.506 M
Interest expense	29.633 M ^{333.99 %}	6.828 M ^{-5.55 %}	7.229 M ^{-59.62 %}	17.901 M ^{103.54 %}	8.795 M ^{3.40 %}	8.506 M
Depreciation and amortization	-39.586 K ^{-132.42 %}	122.085 K ^{193.59 %}	41.584 K ^{-24.23 %}	54.880 K ^{102.65 %}	27.081 K ^{-68.53 %}	86.065 K
Operating income	43.749 M ^{-45.01 %}	79.561 M ^{-30.68 %}	114.767 M ^{30.55 %}	87.911 M ^{582.17 %}	12.887 M ^{-31.27 %}	18.749 M
Operating income ratio	0.03 ^{-31.54 %}	0.05 ^{-9.05 %}	0.05 ^{41.03 %}	0.04 ^{351.05 %}	0.01 ^{-31.05 %}	0.01
Total other income expenses net	25.813 M ^{-87.48 %}	206.229 M ^{927.45 %}	20.072 M ^{786.22 %}	-2.925 M ^{-111.33 %}	25.818 M ^{85.66 %}	13.906 M
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	-89.358 M ^{-108.82 %}	1.013 B ^{193.52 %}	345.149 M ^{-63.03 %}	933.617 M ^{306.03 %}	229.938 M
Total investments	1.744 B ^{-13.92 %}	2.026 B ^{39.50 %}	1.452 B ^{-22.21 %}	1.867 B ^{65.88 %}	1.126 B
Total debt	151.388 M	0.000 ^{-100.00 %}	488.683 M	0.000 ^{-100.00 %}	405.929 M
Accumulated other comprehensive income loss	65.534 M	0.000 ^{-100.00 %}	532.927 M	0.000 ^{-100.00 %}	65.534 M
Retained earnings	0.000	0.000 ^{-100.00 %}	1.314 B	0.000	0.000
Common stock	65.534 M	0.000 ^{-100.00 %}	65.534 M	0.000 ^{-100.00 %}	65.534 M
Total equity	3.119 B ^{7.40 %}	2.904 B ^{0.00 %}	2.904 B ^{6.47 %}	2.728 B ^{0.00 %}	2.728 B
Other non current liabilities	10.865 M	0.000 ^{-100.00 %}	10.048 M	0.000 ^{-100.00 %}	10.289 M
Long term debt	2.316 M	0.000 ^{-100.00 %}	3.129 M	0.000 ^{-100.00 %}	5.107 M
Total non current liabilities	107.785 M	0.000 ^{-100.00 %}	77.780 M	0.000 ^{-100.00 %}	55.858 M
Other current liabilities	421.285 M	0.000 ^{-100.00 %}	556.204 M	0.000 ^{-100.00 %}	579.555 M
Deferred revenue	7.242 M	0.000 ^{-100.00 %}	15.808 M	0.000 ^{-100.00 %}	3.225 M
Short term debt	149.072 M	0.000 ^{-100.00 %}	489.415 M	0.000 ^{-100.00 %}	400.822 M
Total current liabilities	712.515 M	0.000 ^{-100.00 %}	1.219 B	0.000 ^{-100.00 %}	1.069 B
Total liabilities	820.300 M	0.000 ^{-100.00 %}	1.297 B	0.000 ^{-100.00 %}	1.124 B
Other non current assets	99.830 M	0.000 ^{-100.00 %}	2.891 M	0.000 ^{-100.00 %}	227.189 M
Long term investments	572.779 M	0.000 ^{-100.00 %}	441.367 M	0.000 ^{-100.00 %}	368.007 M
Intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.000 K
Property plant equipment net	749.287 M	0.000 ^{-100.00 %}	842.315 M	0.000 ^{-100.00 %}	816.391 M
Total non current assets	1.422 B	0.000 ^{-100.00 %}	1.287 B	0.000 ^{-100.00 %}	1.412 B
Other current assets	246.081 M	0.000 ^{-100.00 %}	515.105 M	0.000 ^{-100.00 %}	324.991 M
Short term investments	1.171 B ^{-42.19 %}	2.026 B ^{100.39 %}	1.011 B ^{-45.85 %}	1.867 B ^{146.46 %}	757.626 M
cash and cash equivalents	240.746 M ^{123.76 %}	-1.013 B ^{-805.80 %}	143.534 M ^{115.37 %}	-933.617 M ^{-630.49 %}	175.991 M
Cash and short term investments	1.412 B ^{39.39 %}	1.013 B ^{-12.26 %}	1.155 B ^{23.67 %}	933.617 M ^{0.00 %}	933.617 M
Total current assets	2.517 B ^{148.50 %}	1.013 B ^{-65.24 %}	2.915 B ^{212.17 %}	933.617 M ^{-61.74 %}	2.440 B
Inventory	716.042 M	0.000 ^{-100.00 %}	1.333 B	0.000 ^{-100.00 %}	723.542 M
Net receivables	143.208 M	0.000 ^{-100.00 %}	286.680 M	0.000 ^{-100.00 %}	458.255 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	127.674 M	0.000 ^{-100.00 %}	151.154 M	0.000 ^{-100.00 %}	81.776 M
Tax payables	7.242 M	0.000 ^{-100.00 %}	6.713 M	0.000 ^{-100.00 %}	3.225 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	6.541 M	0.000 ^{-100.00 %}	6.990 M	0.000 ^{-100.00 %}	8.781 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	1.524 B	0.000	0.000
Deferred tax liabilities non current	94.604 M	0.000 ^{-100.00 %}	64.603 M	0.000 ^{-100.00 %}	40.462 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	3.939 B	0.000 ^{-100.00 %}	4.201 B	0.000 ^{-100.00 %}	3.852 B
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000
Other non cash items	-89.158 M ^{12.15 %}	-101.493 M ^{-63.04 %}	-62.249 M ^{-119.26 %}	-28.391 M ^{-15.22 %}	-24.640 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000
	2023	2023	2023	2022	2022

Date	Form 10K
2023
2022
2021
2020
2019

Manaksia Steels Limited MANAKSTELTD.BO

Finances

Manaksia Steels Limited ^{MANAKSTELTD.BO}