Century Investment Group (ASE:CEIG)
Jordan · Delayed Price · Currency is JOD 0.4400
0.00 (0.00%)
At close: Oct 28, 2026
Century Investment Group 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 | Sep '26 Sep 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 | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 |
Trading Asset Securities | - | - | 0.09 | 1.79 | 3.07 | 9.89 |
Cash & Short-Term Investments | 0.04 | 0.02 | 0.13 | 1.81 | 3.09 | 9.9 |
Cash Growth | 18.68% | -84.93% | -92.75% | -41.49% | -68.76% | -2.85% |
Accounts Receivable | 0.19 | 0.16 | 0.36 | 0.36 | 0.79 | 0.66 |
Other Receivables | 0 | 0 | 0 | 0 | 0 | 0.01 |
Receivables | 0.19 | 0.16 | 0.36 | 0.36 | 0.79 | 0.68 |
Prepaid Expenses | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Other Current Assets | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Total Current Assets | 0.37 | 0.3 | 0.52 | 2.2 | 3.9 | 10.61 |
Property, Plant & Equipment | - | 0 | 0 | 0.01 | 0.02 | 0.03 |
Long-Term Investments | 0.23 | 0.23 | 0.35 | 0.46 | 0.75 | 0.91 |
Other Intangible Assets | - | - | - | - | 0 | 0.01 |
Other Long-Term Assets | 11.2 | 11.02 | 8.98 | 9.14 | 9.29 | 6.73 |
Total Assets | 11.8 | 11.55 | 9.85 | 11.8 | 13.97 | 18.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0 | - | - | - | - | - |
Accrued Expenses | 0 | 0 | 0.01 | 0.07 | 0.05 | 0.05 |
Short-Term Debt | 0.12 | 0.15 | 0.15 | 0.25 | 0.17 | 0.24 |
Current Portion of Long-Term Debt | 0.09 | 0.2 | 0.54 | 0.14 | 0.21 | 0.25 |
Current Income Taxes Payable | - | 0 | - | - | - | - |
Current Unearned Revenue | 0.32 | 0.25 | 0.21 | 0.19 | 0.35 | 0.36 |
Other Current Liabilities | 0.41 | 0.64 | 0.65 | 3.07 | 3.6 | 4.92 |
Total Current Liabilities | 0.94 | 1.25 | 1.57 | 3.72 | 4.39 | 5.83 |
Long-Term Debt | 1.37 | 1.47 | 1.82 | 0.53 | 0.55 | 0.63 |
Other Long-Term Liabilities | 1.39 | 1.24 | 1.41 | 1.07 | 1.41 | 1.64 |
Total Liabilities | 3.71 | 3.96 | 4.79 | 5.32 | 6.35 | 8.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10 | 10 | 10 | 10 | 10 | 10 |
Retained Earnings | -1.91 | -2.41 | -4.95 | -3.51 | -2.38 | 0.19 |
Shareholders' Equity | 8.09 | 7.59 | 5.05 | 6.49 | 7.62 | 10.19 |
Total Liabilities & Equity | 11.8 | 11.55 | 9.85 | 11.8 | 13.97 | 18.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.58 | 1.82 | 2.51 | 0.92 | 0.93 | 1.12 |
Net Cash (Debt) | -1.54 | -1.8 | -2.38 | 0.89 | 2.16 | 8.78 |
Net Cash Growth | - | - | - | -59.04% | -75.37% | -2.78% |
Net Cash Per Share | -0.15 | -0.18 | -0.24 | 0.09 | 0.22 | 0.88 |
Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
Working Capital | -0.58 | -0.94 | -1.05 | -1.52 | -0.49 | 4.78 |
Book Value Per Share | 0.81 | 0.76 | 0.51 | 0.65 | 0.76 | 1.02 |
Tangible Book Value | 8.09 | 7.59 | 5.05 | 6.49 | 7.62 | 10.18 |
Tangible Book Value Per Share | 0.81 | 0.76 | 0.51 | 0.65 | 0.76 | 1.02 |
Machinery | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 |