Comprehensive Multiple Transportations Company (ASE:ABUS)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.7500
-0.0100 (-1.32%)
At close: Aug 5, 2025

Paramount Global Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.510.140.330.080.190.64
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Cash & Short-Term Investments
0.510.140.330.080.190.64
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Cash Growth
42.88%-59.47%337.72%-60.08%-70.17%3.35%
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Accounts Receivable
21.7523.2620.4218.8514.611.13
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Other Receivables
-0.190.180.130.130.4
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Receivables
21.7523.4520.5918.9814.7211.53
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Inventory
0.170.170.180.320.410.3
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Prepaid Expenses
1.170.260.280.330.310.29
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Other Current Assets
00.440.350.550.560.47
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Total Current Assets
23.624.4621.7320.2516.213.24
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Property, Plant & Equipment
66.67.628.519.610.49
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Goodwill
11.3111.3111.3111.3111.3111.31
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Long-Term Deferred Tax Assets
1.251.251.741.272.733.29
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Total Assets
42.1543.6242.441.3439.8438.32
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Accounts Payable
11.046.016.738.867.027.99
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Accrued Expenses
4.930.980.770.660.42.52
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Short-Term Debt
0.090.190.10.170.120.05
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Current Portion of Long-Term Debt
0.690.790.460.213.213.13
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Current Portion of Leases
0.070.070.070.070.010.01
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Current Income Taxes Payable
-0.880.680.540.480.32
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Current Unearned Revenue
-0.430.440.430.40.35
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Other Current Liabilities
0.698.966.493.283.420.97
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Total Current Liabilities
17.5118.3115.7314.215.0715.35
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Long-Term Debt
0.30.30.390.371613.75
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Long-Term Leases
0.60.610.640.660.730.74
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Other Long-Term Liabilities
10101010--
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Total Liabilities
28.4129.2226.7625.2431.7929.84
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Common Stock
151515151515
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Retained Earnings
-2.82-2.66-0.99-0.33-7.96-7.21
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Total Common Equity
12.1812.3414.0114.677.047.79
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Minority Interest
1.562.061.631.431.010.69
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Shareholders' Equity
13.7414.415.6416.18.058.48
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Total Liabilities & Equity
42.1543.6242.441.3439.8438.32
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Total Debt
1.751.961.661.4720.0717.68
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Net Cash (Debt)
-1.24-1.83-1.33-1.4-19.88-17.05
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Net Cash Per Share
-0.08-0.12-0.09-0.09-1.33-1.14
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Filing Date Shares Outstanding
151515151515
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Total Common Shares Outstanding
151515151515
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Working Capital
6.086.1566.051.13-2.11
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Book Value Per Share
0.810.820.930.980.470.52
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Tangible Book Value
0.871.032.73.36-4.27-3.52
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Tangible Book Value Per Share
0.060.070.180.22-0.28-0.23
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Land
-1.241.241.241.241.24
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Buildings
-2.722.432.432.431.26
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Machinery
-41.2241.1641.0841.0440.76
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Construction In Progress
-0.010.230.070.061.05
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.