Contempro For Housing Projects P.L.C. (ASE:COHO)

Intra-Cellular Therapies 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.14	0.16	0.15	0.38	0.22	1.88
Short-Term Investments	4.49	3.14	2.94	3.14	3.56	1.25
Cash & Short-Term Investments	4.63	3.3	3.09	3.52	3.77	3.13
Cash Growth	29.97%	6.96%	-12.30%	-6.77%	20.64%	-9.37%
Accounts Receivable	0.13	0.05	0.16	0.07	0.1	0.05
Other Receivables	-	0	0	0	0	0.01
Receivables	0.13	0.05	0.16	0.07	0.11	0.06
Inventory	2.22	3.64	3.76	2.62	2.27	2.96
Prepaid Expenses	-	0.01	0	0.01	0.01	0.01
Other Current Assets	-	0.02	0.02	0.04	0.01	0.01
Total Current Assets	6.98	7.02	7.03	6.25	6.16	6.16
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Assets	0	0	0	0	0	0
Other Long-Term Assets	0.31	0.31	0.22	1.06	0.96	0.75
Total Assets	7.3	7.34	7.26	7.33	7.15	6.93
Accounts Payable	0.07	0.05	0.03	0.03	0.02	0.01
Accrued Expenses	-	0.03	0.03	0.03	0.03	0.02
Current Income Taxes Payable	0.07	0.03	0.01	0.04	0.04	0
Current Unearned Revenue	-	0.01	0	0.03	0.02	0.02
Other Current Liabilities	0.19	0.22	0.29	0.32	0.27	0.23
Total Current Liabilities	0.33	0.33	0.36	0.45	0.39	0.29
Total Liabilities	0.33	0.33	0.36	0.45	0.39	0.29
Common Stock	6	6	6	6	6	6
Retained Earnings	0.97	1	0.9	0.88	0.76	0.64
Shareholders' Equity	6.97	7	6.9	6.88	6.76	6.64
Total Liabilities & Equity	7.3	7.34	7.26	7.33	7.15	6.93
Net Cash (Debt)	4.63	3.3	3.09	3.52	3.77	3.13
Net Cash Growth	29.97%	6.96%	-12.30%	-6.77%	20.64%	-9.37%
Net Cash Per Share	0.77	0.55	0.51	0.59	0.63	0.52
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	6.65	6.68	6.67	5.81	5.78	5.87
Book Value Per Share	1.16	1.17	1.15	1.15	1.13	1.11
Tangible Book Value	6.97	7	6.9	6.88	6.76	6.64
Tangible Book Value Per Share	1.16	1.17	1.15	1.15	1.13	1.11
Machinery	-	0.1	0.1	0.1	0.09	0.09

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.