The Consulting & Investment Co. Group. Ltd. (ASE: CICO)
Jordan
· Delayed Price · Currency is JOD 1.840
-0.080 (-4.17%)
At close: Sep 29, 2024
CICO 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 | Jun '24 Jun 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 | 0.56 | 0.29 | 0.15 | 0.71 | 2.28 | 3.54 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 0.29 | 0.15 | 0.71 | 2.28 | 3.54 | Upgrade
|
| Cash Growth | 583.39% | 86.57% | -78.25% | -68.99% | -35.40% | 160.80% | Upgrade
|
| Accounts Receivable | 5.48 | 5.1 | 4.28 | 4.83 | 3.26 | 4.19 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.96 | Upgrade
|
| Receivables | 5.48 | 5.1 | 4.28 | 4.83 | 3.26 | 5.15 | Upgrade
|
| Inventory | 1.76 | 1.46 | 1.49 | 1.29 | 1.22 | 1.42 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.22 | 0.08 | 0.05 | - | Upgrade
|
| Other Current Assets | 1.1 | 0.77 | 0.8 | 0.21 | 0.64 | - | Upgrade
|
| Total Current Assets | 8.9 | 7.67 | 6.95 | 7.13 | 7.46 | 10.1 | Upgrade
|
| Property, Plant & Equipment | 30.08 | 29.59 | 29.91 | 25.83 | 24.21 | 21.68 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0 | 1.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.55 | 0.55 | 0.7 | 0.61 | 0.52 | 0.23 | Upgrade
|
| Other Long-Term Assets | 2.74 | 2.74 | - | - | - | - | Upgrade
|
| Total Assets | 42.27 | 40.55 | 37.56 | 33.58 | 32.2 | 33.11 | Upgrade
|
| Accounts Payable | 4.13 | 3 | 3.17 | 3.85 | 4.03 | 3.42 | Upgrade
|
| Accrued Expenses | - | 1.28 | 0.86 | 0.58 | 0.68 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.49 | 0.26 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.01 | 2.01 | 2.06 | 2.05 | 1.35 | 0.73 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.25 | 0.56 | 0.33 | 0.04 | 0.22 | Upgrade
|
| Other Current Liabilities | 1.27 | 1.89 | 1.3 | 1.48 | 1.11 | 1.77 | Upgrade
|
| Total Current Liabilities | 9.06 | 8.68 | 7.94 | 8.3 | 7.2 | 6.14 | Upgrade
|
| Long-Term Debt | 1.27 | 0.1 | - | - | - | - | Upgrade
|
| Long-Term Leases | 9.41 | 9.7 | 8.39 | 4.94 | 5.48 | 5.79 | Upgrade
|
| Total Liabilities | 19.74 | 18.48 | 16.33 | 13.24 | 12.68 | 11.92 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | 18.95 | Upgrade
|
| Retained Earnings | 2.53 | 2.06 | 1.23 | 0.34 | -0.49 | 2.24 | Upgrade
|
| Shareholders' Equity | 22.53 | 22.06 | 21.23 | 20.34 | 19.51 | 21.18 | Upgrade
|
| Total Liabilities & Equity | 42.27 | 40.55 | 37.56 | 33.58 | 32.2 | 33.11 | Upgrade
|
| Total Debt | 14.18 | 12.07 | 10.45 | 6.99 | 6.83 | 6.52 | Upgrade
|
| Net Cash (Debt) | -13.62 | -11.79 | -10.3 | -6.28 | -4.55 | -2.98 | Upgrade
|
| Net Cash Per Share | -0.68 | -0.59 | -0.51 | -0.31 | -0.23 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | -0.16 | -1.01 | -0.99 | -1.17 | 0.26 | 3.96 | Upgrade
|
| Book Value Per Share | 1.13 | 1.10 | 1.06 | 1.02 | 0.98 | 1.06 | Upgrade
|
| Tangible Book Value | 22.53 | 22.06 | 21.23 | 20.34 | 19.51 | 21.18 | Upgrade
|
| Tangible Book Value Per Share | 1.13 | 1.10 | 1.06 | 1.02 | 0.98 | 1.06 | Upgrade
|
| Land | - | - | 7.88 | 7.83 | 7.83 | - | Upgrade
|
| Buildings | - | - | 9.29 | 9.29 | 9.29 | - | Upgrade
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| Machinery | - | - | 20.76 | 20.19 | 19.89 | - | Upgrade
|
| Construction In Progress | - | 11.03 | 11.31 | 6.43 | 4.14 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.