Bindar Trading and Investment Company (ASE:BIND)
Jordan
· Delayed Price · Currency is JOD 1.590
+0.070 (4.61%)
At close: Apr 14, 2025
ASE:BIND 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 0.78 | 0.29 | 0.35 | 2.26 | 0.52 | 0.32 | Upgrade
|
| Long-Term Investments | 130.41 | 128.39 | 111.71 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Loans & Lease Receivables | - | - | - | - | 65.66 | 51.1 | Upgrade
|
| Other Receivables | - | 1 | 0.44 | - | - | - | Upgrade
|
| Property, Plant & Equipment | 1.73 | 1.58 | 0.42 | 0.23 | 0.47 | 0.59 | Upgrade
|
| Other Current Assets | 1.42 | 1.4 | 0.57 | 86.54 | 0.3 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.33 | 3.28 | 3.1 | 2.73 | 1.64 | 1.66 | Upgrade
|
| Other Long-Term Assets | 4.97 | 4.43 | 4.62 | 2.85 | 4.54 | 4.17 | Upgrade
|
| Total Assets | 142.65 | 140.37 | 121.21 | 94.76 | 73.27 | 58.25 | Upgrade
|
| Accounts Payable | 1.83 | 1.63 | 1.12 | 0.38 | 0.3 | 0.38 | Upgrade
|
| Accrued Expenses | - | 0.15 | 0.18 | 0.14 | 0.15 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | 27.12 | 71.74 | 52.16 | 39.03 | 27.45 | Upgrade
|
| Current Portion of Leases | - | 0.11 | 0.09 | 0.14 | 0.11 | 0.05 | Upgrade
|
| Long-Term Debt | 83.93 | 55.96 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.94 | 0.79 | 0.16 | - | 0.13 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 2.23 | 2.15 | 1.89 | 1.2 | 1.05 | 0.9 | Upgrade
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| Other Current Liabilities | - | 0.05 | 0.06 | 0.16 | 0.06 | 0.06 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.02 | 0.04 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.04 | 0.1 | - | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 88.99 | 88.03 | 75.38 | 54.19 | 40.86 | 29.25 | Upgrade
|
| Common Stock | 25.21 | 25.21 | 25.21 | 20 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | 28.44 | 27.11 | 20.61 | 20.56 | 12.4 | 8.99 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 53.66 | 52.34 | 45.83 | 40.57 | 32.41 | 29.01 | Upgrade
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| Total Liabilities & Equity | 142.65 | 140.37 | 121.21 | 94.76 | 73.27 | 58.25 | Upgrade
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| Total Debt | 84.88 | 83.99 | 71.99 | 52.3 | 39.27 | 27.72 | Upgrade
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| Net Cash (Debt) | -84.09 | -83.7 | -71.64 | -50.04 | -38.75 | -27.39 | Upgrade
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| Net Cash Per Share | -3.34 | -3.32 | -2.84 | -2.50 | -1.94 | -1.37 | Upgrade
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| Filing Date Shares Outstanding | 25.07 | 25.21 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 25.07 | 25.21 | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | -1.85 | -28.53 | -73.73 | 34.62 | 25.79 | 22.7 | Upgrade
|
| Book Value Per Share | 2.14 | 2.08 | 2.29 | 2.03 | 1.62 | 1.45 | Upgrade
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| Tangible Book Value | 53.66 | 52.34 | 45.83 | 40.57 | 32.41 | 29.01 | Upgrade
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| Tangible Book Value Per Share | 2.14 | 2.08 | 2.29 | 2.03 | 1.62 | 1.45 | Upgrade
|
Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.