The Consulting & Investment Co. Group. Ltd. (ASE:CICO)

ASE:CICO Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.65	0.42	0.27	0.3	0.15	0.71
Cash & Short-Term Investments	0.65	0.42	0.27	0.3	0.15	0.71
Cash Growth	230.92%	57.90%	-12.75%	97.75%	-78.25%	-68.99%
Accounts Receivable	5.36	5.57	6.57	5.09	4.28	4.83
Other Receivables	0	0	0	-	-	-
Receivables	5.37	5.58	6.57	5.09	4.28	4.83
Inventory	2.33	1.8	1.58	1.46	1.49	1.29
Prepaid Expenses	-	0.08	0.18	0.07	0.22	0.08
Other Current Assets	1.24	0.74	3.56	0.77	0.8	0.21
Total Current Assets	9.59	8.62	12.16	7.69	6.95	7.13
Property, Plant & Equipment	32.93	31.71	30.76	29.59	29.91	25.83
Long-Term Deferred Tax Assets	0.74	0.74	0.63	0.55	0.7	0.61
Other Long-Term Assets	2.74	2.74	2.74	2.74	-	-
Total Assets	45.99	43.81	46.29	40.56	37.56	33.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.16	4.73	7.85	3	3.17	3.85
Accrued Expenses	-	-	-	1.28	0.86	0.58
Short-Term Debt	2.28	1.54	-	-	-	-
Current Portion of Long-Term Debt	0.1	0.7	2.39	0.26	-	-
Current Portion of Leases	2.1	2.11	2.31	2.01	2.06	2.05
Current Income Taxes Payable	0.18	0.49	0.32	0.25	0.56	0.33
Other Current Liabilities	0.29	0.15	1.31	1.9	1.3	1.48
Total Current Liabilities	11.1	9.72	14.17	8.7	7.94	8.3
Long-Term Debt	2.62	1.61	0.03	0.1	-	-
Long-Term Leases	7.85	7.55	8.64	9.7	8.39	4.94
Total Liabilities	21.57	18.88	22.84	18.5	16.33	13.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20	20	20	20	20	20
Retained Earnings	4.42	4.93	3.46	2.06	1.23	0.34
Shareholders' Equity	24.42	24.93	23.46	22.06	21.23	20.34
Total Liabilities & Equity	45.99	43.81	46.29	40.56	37.56	33.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.95	13.51	13.36	12.07	10.45	6.99
Net Cash (Debt)	-14.3	-13.09	-13.1	-11.77	-10.3	-6.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.71	-0.65	-0.65	-0.59	-0.51	-0.31
Filing Date Shares Outstanding	20.42	20	20	20	20	20
Total Common Shares Outstanding	20.42	20	20	20	20	20
Working Capital	-1.51	-1.1	-2.01	-1.01	-0.99	-1.17
Book Value Per Share	1.20	1.25	1.17	1.10	1.06	1.02
Tangible Book Value	24.42	24.93	23.46	22.06	21.23	20.34
Tangible Book Value Per Share	1.20	1.25	1.17	1.10	1.06	1.02
Land	-	7.88	7.88	7.88	7.88	7.83
Buildings	-	20.35	20.18	9.29	9.29	9.29
Machinery	-	24.24	22.8	21.76	20.76	20.19
Construction In Progress	-	2.86	1.77	11.03	11.31	6.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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