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

CEBC 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	0.89	0.79	0.78	1.66	0.88	0.94
Short-Term Investments	-	-	-	-	0.07	0.1
Cash & Short-Term Investments	0.89	0.79	0.78	1.66	0.95	1.04
Cash Growth	1.48%	1.92%	-53.18%	74.23%	-8.61%	5.39%
Accounts Receivable	10.63	7.57	8.27	4.39	6.29	6.49
Other Receivables	1.73	1.35	2.69	6.12	4.73	1.32
Receivables	12.36	8.91	10.96	10.51	11.02	7.81
Inventory	0.26	0	0.05	0.14	0.83	0.67
Prepaid Expenses	1.6	0.26	0.37	0.5	0.17	0.19
Other Current Assets	-	0.91	0.6	0.8	0.83	3.06
Total Current Assets	15.1	10.87	12.74	13.61	13.8	12.77
Property, Plant & Equipment	0.45	0.31	0.38	0.3	0.43	0.48
Goodwill	2.41	2.41	2.41	2.41	2.41	2.41
Other Intangible Assets	15.11	15.11	15.11	15.11	15.11	15.11
Total Assets	33.08	28.7	30.65	31.43	31.75	30.77
Accounts Payable	6.57	3.51	4.57	4.33	5.17	4.11
Accrued Expenses	4.12	3.94	3.15	3.68	3.73	3.72
Short-Term Debt	2.09	0.95	0.74	0.79	0.93	0.41
Current Portion of Long-Term Debt	3.11	2.34	1.8	1.67	2.02	1.65
Current Portion of Leases	0.09	0.01	0.09	0.04	0.12	0.11
Other Current Liabilities	-	0.56	1.18	1.51	1.25	2.74
Total Current Liabilities	15.98	11.33	11.53	12.03	13.21	12.74
Long-Term Debt	0.89	1.6	3.48	4.28	4.09	4.06
Long-Term Leases	0.05	-	0.01	-	0.04	0.01
Total Liabilities	17.08	13.09	15.18	16.47	17.5	16.97
Common Stock	16	16	16	16	16	16
Retained Earnings	-0.01	-0.38	-0.53	-1.04	-1.75	-2.2
Shareholders' Equity	15.99	15.62	15.47	14.96	14.25	13.8
Total Liabilities & Equity	33.08	28.7	30.65	31.43	31.75	30.77
Total Debt	6.23	4.9	6.12	6.78	7.19	6.23
Net Cash (Debt)	-5.35	-4.11	-5.35	-5.13	-6.24	-5.19
Net Cash Per Share	-0.33	-0.26	-0.33	-0.32	-0.39	-0.32
Filing Date Shares Outstanding	16	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Working Capital	-0.88	-0.45	1.21	1.59	0.59	0.03
Book Value Per Share	1.00	0.98	0.97	0.94	0.89	0.86
Tangible Book Value	-1.53	-1.9	-2.05	-2.56	-3.27	-3.72
Tangible Book Value Per Share	-0.10	-0.12	-0.13	-0.16	-0.20	-0.23
Machinery	-	5.2	5.22	5.14	5.02	4.98

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