Bindar Trading and Investment Company (ASE:BIND)

ASE:BIND Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.29	0.35	2.26	0.52	0.32
Long-Term Investments	128.39	111.71	0.15	0.15	0.15
Loans & Lease Receivables	-	-	-	65.66	51.1
Other Receivables	1	0.44	-	-	-
Property, Plant & Equipment	1.58	0.42	0.23	0.47	0.59
Other Current Assets	1.4	0.57	86.54	0.3	0.27
Long-Term Deferred Tax Assets	3.28	3.1	2.73	1.64	1.66
Other Long-Term Assets	4.43	4.62	2.85	4.54	4.17
Total Assets	140.37	121.21	94.76	73.27	58.25
Accounts Payable	1.63	1.12	0.38	0.3	0.38
Accrued Expenses	0.15	0.18	0.14	0.15	0.15
Current Portion of Long-Term Debt	27.12	71.74	52.16	39.03	27.45
Current Portion of Leases	0.11	0.09	0.14	0.11	0.05
Long-Term Debt	55.96	-	-	-	-
Long-Term Leases	0.79	0.16	-	0.13	0.22
Current Income Taxes Payable	2.15	1.89	1.2	1.05	0.9
Other Current Liabilities	0.05	0.06	0.16	0.06	0.06
Pension & Post-Retirement Benefits	0.02	0.04	-	-	-
Other Long-Term Liabilities	0.04	0.1	-	0.03	0.03
Total Liabilities	88.03	75.38	54.19	40.86	29.25
Common Stock	25.21	25.21	20	20	20
Additional Paid-In Capital	0	0	0	0	0
Retained Earnings	27.11	20.61	20.56	12.4	8.99
Comprehensive Income & Other	0.02	0.02	0.01	0.01	0.01
Shareholders' Equity	52.34	45.83	40.57	32.41	29.01
Total Liabilities & Equity	140.37	121.21	94.76	73.27	58.25
Total Debt	83.99	71.99	52.3	39.27	27.72
Net Cash (Debt)	-83.7	-71.64	-50.04	-38.75	-27.39
Net Cash Per Share	-3.32	-2.84	-2.50	-1.94	-1.37
Filing Date Shares Outstanding	25.21	20	20	20	20
Total Common Shares Outstanding	25.21	20	20	20	20
Working Capital	-28.53	-73.73	34.62	25.79	22.7
Book Value Per Share	2.08	2.29	2.03	1.62	1.45
Tangible Book Value	52.34	45.83	40.57	32.41	29.01
Tangible Book Value Per Share	2.08	2.29	2.03	1.62	1.45

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.