Al-Faris National Company for Investment & Export P.L.C. (ASE:CEBC)

ASE:CEBC 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	-	0.79	0.78	1.66	0.88
Short-Term Investments	-	-	-	-	0.07
Cash & Short-Term Investments	0.81	0.79	0.78	1.66	0.95
Cash Growth	2.66%	1.92%	-53.18%	74.23%	-8.61%
Accounts Receivable	-	7.57	8.27	4.39	6.29
Other Receivables	-	1.35	2.69	6.12	4.73
Receivables	-	8.91	10.96	10.51	11.02
Inventory	-	0	0.05	0.14	0.83
Prepaid Expenses	-	0.26	0.37	0.5	0.17
Other Current Assets	-	0.91	0.6	0.8	0.83
Total Current Assets	-	10.87	12.74	13.61	13.8
Property, Plant & Equipment	-	0.31	0.38	0.3	0.43
Goodwill	-	2.41	2.41	2.41	2.41
Other Intangible Assets	-	15.11	15.11	15.11	15.11
Total Assets	-	28.7	30.65	31.43	31.75
Accounts Payable	-	3.51	4.57	4.33	5.17
Accrued Expenses	-	3.94	3.15	3.68	3.73
Short-Term Debt	-	0.95	0.74	0.79	0.93
Current Portion of Long-Term Debt	-	2.34	1.8	1.67	2.02
Current Portion of Leases	-	0.01	0.09	0.04	0.12
Other Current Liabilities	-	0.56	1.18	1.51	1.25
Total Current Liabilities	-	11.33	11.53	12.03	13.21
Long-Term Debt	-	1.6	3.48	4.28	4.09
Long-Term Leases	-	-	0.01	-	0.04
Total Liabilities	-	13.09	15.18	16.47	17.5
Common Stock	-	16	16	16	16
Retained Earnings	-	-0.38	-0.53	-1.04	-1.75
Shareholders' Equity	16.05	15.62	15.47	14.96	14.25
Total Liabilities & Equity	-	28.7	30.65	31.43	31.75
Total Debt	5.16	4.9	6.12	6.78	7.19
Net Cash (Debt)	-4.35	-4.11	-5.35	-5.13	-6.24
Net Cash Per Share	-0.27	-0.26	-0.33	-0.32	-0.39
Filing Date Shares Outstanding	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16
Working Capital	-	-0.45	1.21	1.59	0.59
Book Value Per Share	1.00	0.98	0.97	0.94	0.89
Tangible Book Value	-1.47	-1.9	-2.05	-2.56	-3.27
Tangible Book Value Per Share	-0.09	-0.12	-0.13	-0.16	-0.20
Machinery	-	5.2	5.22	5.14	5.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.