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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.8	0.63	0.79	0.78	1.66	0.88
Short-Term Investments	-	-	-	-	-	0.07
Cash & Short-Term Investments	0.8	0.63	0.79	0.78	1.66	0.95
Cash Growth	-1.01%	-19.68%	1.92%	-53.18%	74.23%	-8.61%
Accounts Receivable	7.02	7.52	5.42	8.27	4.39	6.29
Other Receivables	6.86	3.74	3.49	2.69	6.12	4.73
Receivables	13.88	11.26	8.91	10.96	10.51	11.02
Inventory	0	0.12	0	0.05	0.14	0.83
Prepaid Expenses	1.61	0.21	0.26	0.37	0.5	0.17
Other Current Assets	-	0.87	0.91	0.6	0.8	0.83
Total Current Assets	16.3	13.09	10.87	12.74	13.61	13.8
Property, Plant & Equipment	0.27	0.39	0.31	0.38	0.3	0.43
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	34.09	31	28.7	30.65	31.43	31.75
Accounts Payable	8.6	4.63	3.51	4.57	4.33	5.17
Accrued Expenses	4.24	3.41	3.94	3.15	3.68	3.73
Short-Term Debt	2	1.19	0.95	0.74	0.79	0.93
Current Portion of Long-Term Debt	1.88	1.83	2.34	1.8	1.67	2.02
Current Portion of Leases	0.02	0.09	0.01	0.09	0.04	0.12
Other Current Liabilities	-	2.92	0.56	1.18	1.51	1.25
Total Current Liabilities	16.75	14.07	11.33	11.53	12.03	13.21
Long-Term Debt	0.02	0.16	1.6	3.48	4.28	4.09
Long-Term Leases	-	0.01	-	0.01	-	0.04
Pension & Post-Retirement Benefits	0.16	0.16	0.16	0.16	0.16	0.16
Other Long-Term Liabilities	0.61	0.28	-	-	-	-
Total Liabilities	17.54	14.67	13.09	15.18	16.47	17.5
Common Stock	16	16	16	16	16	16
Retained Earnings	0.55	0.33	-0.38	-0.53	-1.04	-1.75
Shareholders' Equity	16.55	16.33	15.62	15.47	14.96	14.25
Total Liabilities & Equity	34.09	31	28.7	30.65	31.43	31.75
Total Debt	3.93	3.28	4.9	6.12	6.78	7.19
Net Cash (Debt)	-3.12	-2.64	-4.11	-5.35	-5.13	-6.24
Net Cash Per Share	-0.20	-0.17	-0.26	-0.33	-0.32	-0.39
Filing Date Shares Outstanding	16	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Working Capital	-0.45	-0.98	-0.45	1.21	1.59	0.59
Book Value Per Share	1.03	1.02	0.98	0.97	0.94	0.89
Tangible Book Value	-0.97	-1.19	-1.9	-2.05	-2.56	-3.27
Tangible Book Value Per Share	-0.06	-0.07	-0.12	-0.13	-0.16	-0.20
Machinery	-	5.59	5.5	5.22	5.14	5.02

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