Al-Faris National Company for Investment & Export P.L.C. (ASE:CEBC)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.4800
0.00 (0.00%)
At close: Aug 7, 2025

bluebird bio Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.720.630.790.781.660.88
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Short-Term Investments
-----0.07
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Cash & Short-Term Investments
0.720.630.790.781.660.95
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Cash Growth
-18.58%-19.68%1.92%-53.18%74.23%-8.61%
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Accounts Receivable
9.997.525.428.274.396.29
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Other Receivables
3.773.743.492.696.124.73
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Receivables
13.7611.268.9110.9610.5111.02
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Inventory
0.060.1200.050.140.83
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Prepaid Expenses
1.340.210.260.370.50.17
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Other Current Assets
-0.870.910.60.80.83
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Total Current Assets
15.8913.0910.8712.7413.6113.8
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Property, Plant & Equipment
0.310.390.310.380.30.43
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Goodwill
-2.412.412.412.412.41
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Other Intangible Assets
17.5215.1115.1115.1115.1115.11
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Total Assets
33.723128.730.6531.4331.75
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Accounts Payable
8.444.633.514.574.335.17
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Accrued Expenses
4.123.413.943.153.683.73
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Short-Term Debt
2.011.190.950.740.790.93
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Current Portion of Long-Term Debt
2.231.832.341.81.672.02
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Current Portion of Leases
0.050.090.010.090.040.12
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Other Current Liabilities
-2.920.561.181.511.25
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Total Current Liabilities
16.8514.0711.3311.5312.0313.21
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Long-Term Debt
0.040.161.63.484.284.09
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Long-Term Leases
-0.01-0.01-0.04
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Other Long-Term Liabilities
0.210.28----
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Total Liabilities
17.2614.6713.0915.1816.4717.5
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Common Stock
161616161616
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Retained Earnings
0.460.33-0.38-0.53-1.04-1.75
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Shareholders' Equity
16.4616.3315.6215.4714.9614.25
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Total Liabilities & Equity
33.723128.730.6531.4331.75
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Total Debt
4.333.284.96.126.787.19
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Net Cash (Debt)
-3.61-2.64-4.11-5.35-5.13-6.24
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Net Cash Per Share
-0.23-0.17-0.26-0.33-0.32-0.39
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Filing Date Shares Outstanding
161616161616
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Total Common Shares Outstanding
161616161616
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Working Capital
-0.97-0.98-0.451.211.590.59
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Book Value Per Share
1.031.020.980.970.940.89
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Tangible Book Value
-1.06-1.19-1.9-2.05-2.56-3.27
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Tangible Book Value Per Share
-0.07-0.07-0.12-0.13-0.16-0.20
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Machinery
-5.595.55.225.145.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.