Comprehensive Multiple Transportations Company (ASE: ABUS)

ABUS Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.81	0.33	0.08	0.19	0.64	0.62
Cash & Short-Term Investments	0.81	0.33	0.08	0.19	0.64	0.62
Cash Growth	131.01%	337.72%	-60.08%	-70.17%	3.35%	-14.63%
Accounts Receivable	21.03	20.42	18.85	14.6	11.13	10.26
Other Receivables	-	0.18	0.13	0.13	0.4	0.15
Receivables	21.03	20.6	18.98	14.72	11.53	10.41
Inventory	0.15	0.18	0.32	0.41	0.3	0.32
Prepaid Expenses	1.01	0.28	0.33	0.31	0.29	0.27
Other Current Assets	0	0.34	0.55	0.56	0.47	1.03
Total Current Assets	23	21.73	20.25	16.2	13.24	12.65
Property, Plant & Equipment	6.91	7.62	8.51	9.6	10.49	12.4
Goodwill	11.31	11.31	11.31	11.31	11.31	11.31
Long-Term Deferred Tax Assets	1.74	1.74	1.27	2.73	3.29	3.51
Total Assets	42.96	42.4	41.34	39.84	38.32	39.86
Accounts Payable	10.76	9.39	8.86	7.02	7.99	6.91
Accrued Expenses	5.56	0.77	0.66	0.4	2.52	1.06
Short-Term Debt	0.11	0.1	0.17	0.12	0.05	0.04
Current Portion of Long-Term Debt	0.77	0.46	0.21	3.21	3.13	0.07
Current Portion of Leases	0.07	0.07	0.07	0.01	0.01	0.01
Current Income Taxes Payable	-	0.68	0.54	0.48	0.32	0.5
Current Unearned Revenue	-	0.44	0.43	0.4	0.35	0.34
Other Current Liabilities	0	3.83	3.28	3.42	0.97	1.17
Total Current Liabilities	17.27	15.73	14.2	15.07	15.35	10.09
Long-Term Debt	0.38	0.39	0.37	16	13.75	16.88
Long-Term Leases	0.62	0.64	0.66	0.73	0.74	0.75
Other Long-Term Liabilities	10	10	10	-	-	-
Total Liabilities	28.26	26.76	25.24	31.79	29.84	27.73
Common Stock	15	15	15	15	15	15
Retained Earnings	-1.87	-0.99	-0.33	-7.96	-7.21	-3.71
Total Common Equity	13.13	14.01	14.67	7.04	7.79	11.29
Minority Interest	1.57	1.63	1.43	1.01	0.69	0.85
Shareholders' Equity	14.7	15.64	16.1	8.05	8.48	12.14
Total Liabilities & Equity	42.96	42.4	41.34	39.84	38.32	39.86
Total Debt	1.94	1.66	1.47	20.07	17.68	17.75
Net Cash (Debt)	-1.12	-1.33	-1.4	-19.88	-17.05	-17.13
Net Cash Per Share	-0.07	-0.09	-0.09	-1.33	-1.14	-1.14
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	5.73	6	6.05	1.13	-2.11	2.56
Book Value Per Share	0.88	0.93	0.98	0.47	0.52	0.75
Tangible Book Value	1.83	2.7	3.36	-4.27	-3.52	-0.02
Tangible Book Value Per Share	0.12	0.18	0.22	-0.28	-0.23	-0.00
Land	-	1.24	1.24	1.24	1.24	1.24
Buildings	-	2.43	2.43	2.43	1.26	0.32
Machinery	-	41.16	41.08	41.04	40.76	40.7
Construction In Progress	-	0.23	0.07	0.06	1.05	1.9

Source: S&P Capital IQ. Standard template. Financial Sources.