Comprehensive Multiple Transportations Company (ASE:ABUS)

ASE:ABUS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.79	2.66	0.14	0.33	0.08	0.19
Cash & Short-Term Investments	0.79	2.66	0.14	0.33	0.08	0.19
Cash Growth	55.47%	1869.30%	-59.47%	337.72%	-60.08%	-70.17%
Accounts Receivable	22.84	22.22	23.26	20.42	18.85	14.6
Other Receivables	-	0.29	0.19	0.18	0.13	0.13
Receivables	22.84	22.51	23.45	20.59	18.98	14.72
Inventory	0.16	0.18	0.17	0.18	0.32	0.41
Prepaid Expenses	1.22	0.18	0.26	0.28	0.33	0.31
Other Current Assets	0	0.5	0.44	0.35	0.55	0.56
Total Current Assets	25.02	26.03	24.46	21.73	20.25	16.2
Property, Plant & Equipment	4.84	5.4	6.6	7.62	8.51	9.6
Goodwill	10.5	10.5	11.31	11.31	11.31	11.31
Long-Term Deferred Tax Assets	1.25	1.25	1.25	1.74	1.27	2.73
Total Assets	41.61	43.18	43.62	42.4	41.34	39.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.9	5.93	6.01	6.73	8.86	7.02
Accrued Expenses	6.89	1.54	0.98	0.77	0.66	0.4
Short-Term Debt	0.06	0.1	0.19	0.1	0.17	0.12
Current Portion of Long-Term Debt	0.32	0.32	0.79	0.46	0.21	3.21
Current Portion of Leases	0.07	0.07	0.07	0.07	0.07	0.01
Current Income Taxes Payable	-	1.1	0.88	0.68	0.54	0.48
Current Unearned Revenue	-	0.43	0.43	0.44	0.43	0.4
Other Current Liabilities	0.77	8.89	8.96	6.49	3.28	3.42
Total Current Liabilities	19.02	18.37	18.31	15.73	14.2	15.07
Long-Term Debt	0.37	0.53	0.3	0.39	0.37	16
Long-Term Leases	0.57	0.59	0.61	0.64	0.66	0.73
Other Long-Term Liabilities	10	10	10	10	10	-
Total Liabilities	29.96	29.49	29.22	26.76	25.24	31.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15	15	15	15	15	15
Retained Earnings	-4.48	-3.77	-2.66	-0.99	-0.33	-7.96
Total Common Equity	10.52	11.23	12.34	14.01	14.67	7.04
Minority Interest	1.13	2.47	2.06	1.63	1.43	1.01
Shareholders' Equity	11.65	13.7	14.4	15.64	16.1	8.05
Total Liabilities & Equity	41.61	43.18	43.62	42.4	41.34	39.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.39	1.6	1.96	1.66	1.47	20.07
Net Cash (Debt)	-0.6	1.06	-1.83	-1.33	-1.4	-19.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	0.07	-0.12	-0.09	-0.09	-1.33
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	6	7.66	6.15	6	6.05	1.13
Book Value Per Share	0.70	0.75	0.82	0.93	0.98	0.47
Tangible Book Value	0.02	0.73	1.03	2.7	3.36	-4.27
Tangible Book Value Per Share	0.00	0.05	0.07	0.18	0.22	-0.28
Land	-	1.24	1.24	1.24	1.24	1.24
Buildings	-	2.73	2.72	2.43	2.43	2.43
Machinery	-	38.22	41.22	41.16	41.08	41.04
Construction In Progress	-	0.01	0.01	0.23	0.07	0.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error