Comprehensive Multiple Transportations Company (ASE:ABUS)
0.7500
-0.0100 (-1.32%)
At close: Aug 5, 2025
Paramount Global Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.51 | 0.14 | 0.33 | 0.08 | 0.19 | 0.64 | Upgrade |
Cash & Short-Term Investments | 0.51 | 0.14 | 0.33 | 0.08 | 0.19 | 0.64 | Upgrade |
Cash Growth | 42.88% | -59.47% | 337.72% | -60.08% | -70.17% | 3.35% | Upgrade |
Accounts Receivable | 21.75 | 23.26 | 20.42 | 18.85 | 14.6 | 11.13 | Upgrade |
Other Receivables | - | 0.19 | 0.18 | 0.13 | 0.13 | 0.4 | Upgrade |
Receivables | 21.75 | 23.45 | 20.59 | 18.98 | 14.72 | 11.53 | Upgrade |
Inventory | 0.17 | 0.17 | 0.18 | 0.32 | 0.41 | 0.3 | Upgrade |
Prepaid Expenses | 1.17 | 0.26 | 0.28 | 0.33 | 0.31 | 0.29 | Upgrade |
Other Current Assets | 0 | 0.44 | 0.35 | 0.55 | 0.56 | 0.47 | Upgrade |
Total Current Assets | 23.6 | 24.46 | 21.73 | 20.25 | 16.2 | 13.24 | Upgrade |
Property, Plant & Equipment | 6 | 6.6 | 7.62 | 8.51 | 9.6 | 10.49 | Upgrade |
Goodwill | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | Upgrade |
Long-Term Deferred Tax Assets | 1.25 | 1.25 | 1.74 | 1.27 | 2.73 | 3.29 | Upgrade |
Total Assets | 42.15 | 43.62 | 42.4 | 41.34 | 39.84 | 38.32 | Upgrade |
Accounts Payable | 11.04 | 6.01 | 6.73 | 8.86 | 7.02 | 7.99 | Upgrade |
Accrued Expenses | 4.93 | 0.98 | 0.77 | 0.66 | 0.4 | 2.52 | Upgrade |
Short-Term Debt | 0.09 | 0.19 | 0.1 | 0.17 | 0.12 | 0.05 | Upgrade |
Current Portion of Long-Term Debt | 0.69 | 0.79 | 0.46 | 0.21 | 3.21 | 3.13 | Upgrade |
Current Portion of Leases | 0.07 | 0.07 | 0.07 | 0.07 | 0.01 | 0.01 | Upgrade |
Current Income Taxes Payable | - | 0.88 | 0.68 | 0.54 | 0.48 | 0.32 | Upgrade |
Current Unearned Revenue | - | 0.43 | 0.44 | 0.43 | 0.4 | 0.35 | Upgrade |
Other Current Liabilities | 0.69 | 8.96 | 6.49 | 3.28 | 3.42 | 0.97 | Upgrade |
Total Current Liabilities | 17.51 | 18.31 | 15.73 | 14.2 | 15.07 | 15.35 | Upgrade |
Long-Term Debt | 0.3 | 0.3 | 0.39 | 0.37 | 16 | 13.75 | Upgrade |
Long-Term Leases | 0.6 | 0.61 | 0.64 | 0.66 | 0.73 | 0.74 | Upgrade |
Other Long-Term Liabilities | 10 | 10 | 10 | 10 | - | - | Upgrade |
Total Liabilities | 28.41 | 29.22 | 26.76 | 25.24 | 31.79 | 29.84 | Upgrade |
Common Stock | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Retained Earnings | -2.82 | -2.66 | -0.99 | -0.33 | -7.96 | -7.21 | Upgrade |
Total Common Equity | 12.18 | 12.34 | 14.01 | 14.67 | 7.04 | 7.79 | Upgrade |
Minority Interest | 1.56 | 2.06 | 1.63 | 1.43 | 1.01 | 0.69 | Upgrade |
Shareholders' Equity | 13.74 | 14.4 | 15.64 | 16.1 | 8.05 | 8.48 | Upgrade |
Total Liabilities & Equity | 42.15 | 43.62 | 42.4 | 41.34 | 39.84 | 38.32 | Upgrade |
Total Debt | 1.75 | 1.96 | 1.66 | 1.47 | 20.07 | 17.68 | Upgrade |
Net Cash (Debt) | -1.24 | -1.83 | -1.33 | -1.4 | -19.88 | -17.05 | Upgrade |
Net Cash Per Share | -0.08 | -0.12 | -0.09 | -0.09 | -1.33 | -1.14 | Upgrade |
Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Working Capital | 6.08 | 6.15 | 6 | 6.05 | 1.13 | -2.11 | Upgrade |
Book Value Per Share | 0.81 | 0.82 | 0.93 | 0.98 | 0.47 | 0.52 | Upgrade |
Tangible Book Value | 0.87 | 1.03 | 2.7 | 3.36 | -4.27 | -3.52 | Upgrade |
Tangible Book Value Per Share | 0.06 | 0.07 | 0.18 | 0.22 | -0.28 | -0.23 | Upgrade |
Land | - | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade |
Buildings | - | 2.72 | 2.43 | 2.43 | 2.43 | 1.26 | Upgrade |
Machinery | - | 41.22 | 41.16 | 41.08 | 41.04 | 40.76 | Upgrade |
Construction In Progress | - | 0.01 | 0.23 | 0.07 | 0.06 | 1.05 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.