Al-Faris National Company for Investment & Export P.L.C. (ASE:CEBC)
Jordan · Delayed Price · Currency is JOD 0.5600
+0.0100 (1.82%)
At close: Aug 23, 2026
ASE:CEBC Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.04 | 1.91 | 0.63 | 0.79 | 0.78 | 1.66 |
Cash & Short-Term Investments | 1.04 | 1.91 | 0.63 | 0.79 | 0.78 | 1.66 |
Cash Growth | 43.72% | 201.06% | -19.68% | 1.92% | -53.18% | 74.23% |
Accounts Receivable | 17.76 | 11.86 | 9.99 | 5.42 | 8.27 | 4.39 |
Other Receivables | - | 1.01 | 1.27 | 3.49 | 2.69 | 6.12 |
Receivables | 17.76 | 12.87 | 11.26 | 8.91 | 10.96 | 10.51 |
Inventory | 0.17 | 0.13 | 0.12 | 0 | 0.05 | 0.14 |
Prepaid Expenses | 1.84 | 0.31 | 0.21 | 0.26 | 0.37 | 0.5 |
Other Current Assets | - | 1.11 | 0.87 | 0.91 | 0.6 | 0.8 |
Total Current Assets | 20.81 | 16.33 | 13.09 | 10.87 | 12.74 | 13.61 |
Property, Plant & Equipment | 0.36 | 0.22 | 0.39 | 0.31 | 0.38 | 0.3 |
Goodwill | - | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
Other Intangible Assets | 17.52 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
Total Assets | 38.69 | 34.07 | 31 | 28.7 | 30.65 | 31.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.39 | 3.78 | 4.63 | 3.51 | 4.57 | 4.33 |
Accrued Expenses | 4.38 | 4.33 | 3.41 | 3.94 | 3.15 | 3.68 |
Short-Term Debt | 3.02 | 3.14 | 1.19 | 0.95 | 0.74 | 0.79 |
Current Portion of Long-Term Debt | 0.49 | 2.21 | 1.83 | 2.34 | 1.8 | 1.67 |
Current Portion of Leases | 0.09 | - | 0.09 | 0.01 | 0.09 | 0.04 |
Other Current Liabilities | - | 2.67 | 2.92 | 0.56 | 1.18 | 1.51 |
Total Current Liabilities | 19.37 | 16.13 | 14.07 | 11.33 | 11.53 | 12.03 |
Long-Term Debt | 1.21 | - | 0.16 | 1.6 | 3.48 | 4.28 |
Long-Term Leases | 0.05 | - | 0.01 | - | 0.01 | - |
Pension & Post-Retirement Benefits | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Other Long-Term Liabilities | 0.71 | 0.81 | 0.28 | - | - | - |
Total Liabilities | 21.49 | 17.09 | 14.67 | 13.09 | 15.18 | 16.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 16 | 16 | 16 | 16 | 16 | 16 |
Retained Earnings | 1.2 | 0.98 | 0.33 | -0.38 | -0.53 | -1.04 |
Shareholders' Equity | 17.2 | 16.98 | 16.33 | 15.62 | 15.47 | 14.96 |
Total Liabilities & Equity | 38.69 | 34.07 | 31 | 28.7 | 30.65 | 31.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.86 | 5.34 | 3.28 | 4.9 | 6.12 | 6.78 |
Net Cash (Debt) | -3.82 | -3.43 | -2.64 | -4.11 | -5.35 | -5.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.24 | -0.21 | -0.17 | -0.26 | -0.33 | -0.32 |
Filing Date Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 |
Total Common Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 |
Working Capital | 1.44 | 0.2 | -0.98 | -0.45 | 1.21 | 1.59 |
Book Value Per Share | 1.08 | 1.06 | 1.02 | 0.98 | 0.97 | 0.94 |
Tangible Book Value | -0.32 | -0.54 | -1.19 | -1.9 | -2.05 | -2.56 |
Tangible Book Value Per Share | -0.02 | -0.03 | -0.07 | -0.12 | -0.13 | -0.16 |
Machinery | - | 5.63 | 5.59 | 5.5 | 5.22 | 5.14 |