Al-Faris National Company for Investment & Export P.L.C. (ASE: CEBC)
Jordan
· Delayed Price · Currency is JOD 0.470
0.00 (0.00%)
At close: Nov 21, 2024
CEBC Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.81 | 0.79 | 0.78 | 1.66 | 0.88 | 0.94 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.07 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.81 | 0.79 | 0.78 | 1.66 | 0.95 | 1.04 | Upgrade
|
| Cash Growth | -27.04% | 1.92% | -53.18% | 74.23% | -8.61% | 5.39% | Upgrade
|
| Accounts Receivable | 9.19 | 7.57 | 8.27 | 4.39 | 6.29 | 6.49 | Upgrade
|
| Other Receivables | 2.3 | 1.35 | 2.69 | 6.12 | 4.73 | 1.32 | Upgrade
|
| Receivables | 11.5 | 8.91 | 10.96 | 10.51 | 11.02 | 7.81 | Upgrade
|
| Inventory | 0.03 | 0 | 0.05 | 0.14 | 0.83 | 0.67 | Upgrade
|
| Prepaid Expenses | 1.06 | 0.26 | 0.37 | 0.5 | 0.17 | 0.19 | Upgrade
|
| Other Current Assets | - | 0.91 | 0.6 | 0.8 | 0.83 | 3.06 | Upgrade
|
| Total Current Assets | 13.39 | 10.87 | 12.74 | 13.61 | 13.8 | 12.77 | Upgrade
|
| Property, Plant & Equipment | 0.41 | 0.31 | 0.38 | 0.3 | 0.43 | 0.48 | Upgrade
|
| Goodwill | - | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | Upgrade
|
| Other Intangible Assets | 17.52 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | Upgrade
|
| Total Assets | 31.33 | 28.7 | 30.65 | 31.43 | 31.75 | 30.77 | Upgrade
|
| Accounts Payable | 5.66 | 3.51 | 4.57 | 4.33 | 5.17 | 4.11 | Upgrade
|
| Accrued Expenses | 4.28 | 3.94 | 3.15 | 3.68 | 3.73 | 3.72 | Upgrade
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| Short-Term Debt | 1.6 | 0.95 | 0.74 | 0.79 | 0.93 | 0.41 | Upgrade
|
| Current Portion of Long-Term Debt | 2.95 | 2.34 | 1.8 | 1.67 | 2.02 | 1.65 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.01 | 0.09 | 0.04 | 0.12 | 0.11 | Upgrade
|
| Other Current Liabilities | - | 0.56 | 1.18 | 1.51 | 1.25 | 2.74 | Upgrade
|
| Total Current Liabilities | 14.58 | 11.33 | 11.53 | 12.03 | 13.21 | 12.74 | Upgrade
|
| Long-Term Debt | 0.5 | 1.6 | 3.48 | 4.28 | 4.09 | 4.06 | Upgrade
|
| Long-Term Leases | 0.03 | - | 0.01 | - | 0.04 | 0.01 | Upgrade
|
| Total Liabilities | 15.27 | 13.09 | 15.18 | 16.47 | 17.5 | 16.97 | Upgrade
|
| Common Stock | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Retained Earnings | 0.05 | -0.38 | -0.53 | -1.04 | -1.75 | -2.2 | Upgrade
|
| Shareholders' Equity | 16.05 | 15.62 | 15.47 | 14.96 | 14.25 | 13.8 | Upgrade
|
| Total Liabilities & Equity | 31.33 | 28.7 | 30.65 | 31.43 | 31.75 | 30.77 | Upgrade
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| Total Debt | 5.16 | 4.9 | 6.12 | 6.78 | 7.19 | 6.23 | Upgrade
|
| Net Cash (Debt) | -4.35 | -4.11 | -5.35 | -5.13 | -6.24 | -5.19 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.26 | -0.33 | -0.32 | -0.39 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Total Common Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Working Capital | -1.19 | -0.45 | 1.21 | 1.59 | 0.59 | 0.03 | Upgrade
|
| Book Value Per Share | 1.00 | 0.98 | 0.97 | 0.94 | 0.89 | 0.86 | Upgrade
|
| Tangible Book Value | -1.47 | -1.9 | -2.05 | -2.56 | -3.27 | -3.72 | Upgrade
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| Tangible Book Value Per Share | -0.09 | -0.12 | -0.13 | -0.16 | -0.20 | -0.23 | Upgrade
|
| Machinery | - | 5.2 | 5.22 | 5.14 | 5.02 | 4.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.