Bindar Trading and Investment Company (ASE: BIND)

BIND Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.42	0.35	2.26	0.52	0.32	0.22
Long-Term Investments	0.15	0.15	0.15	0.15	0.15	0.15
Loans & Lease Receivables	120.38	-	-	65.66	51.1	-
Other Receivables	0.87	-	-	-	-	-
Property, Plant & Equipment	0.16	0.19	0.23	0.47	0.59	0.24
Other Current Assets	2.17	114.54	86.54	0.3	0.27	37.56
Long-Term Deferred Tax Assets	3.34	3.1	2.73	1.64	1.66	1.56
Other Long-Term Assets	2.88	2.88	2.85	4.54	4.17	2.79
Total Assets	130.38	121.21	94.76	73.27	58.25	42.52
Accounts Payable	0.9	1.12	0.38	0.3	0.38	0.14
Accrued Expenses	-	0.22	0.14	0.15	0.15	-
Short-Term Debt	-	5.56	-	-	-	-
Current Portion of Long-Term Debt	78.76	66.18	52.16	39.03	27.45	14.41
Current Portion of Leases	0.18	0.25	0.14	0.11	0.05	-
Long-Term Leases	-	-	-	0.13	0.22	-
Current Income Taxes Payable	1.46	1.89	1.2	1.05	0.9	0.69
Other Current Liabilities	0.15	0.16	0.16	0.06	0.06	0.77
Other Long-Term Liabilities	-	-	-	0.03	0.03	-
Total Liabilities	81.45	75.38	54.19	40.86	29.25	16.01
Common Stock	25.21	20	20	20	20	20
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	23.7	20.61	20.56	12.4	8.99	6.5
Comprensive Income & Other	0.02	5.22	0.01	0.01	0.01	0.01
Shareholders' Equity	48.93	45.83	40.57	32.41	29.01	26.51
Total Liabilities & Equity	130.38	121.21	94.76	73.27	58.25	42.52
Total Debt	78.94	71.99	52.3	39.27	27.72	14.41
Net Cash (Debt)	-78.52	-71.64	-50.04	-38.75	-27.39	-14.19
Net Cash Per Share	-3.93	-3.58	-2.50	-1.94	-1.37	-0.71
Filing Date Shares Outstanding	25.21	20	20	20	20	20
Total Common Shares Outstanding	25.21	20	20	20	20	20
Working Capital	42.39	39.5	34.62	25.79	22.7	21.77
Book Value Per Share	1.94	2.29	2.03	1.62	1.45	1.33
Tangible Book Value	48.93	45.83	40.57	32.41	29.01	26.51
Tangible Book Value Per Share	1.94	2.29	2.03	1.62	1.45	1.33

Source: S&P Capital IQ. Financial Services template. Financial Sources.