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

ASE:COHO Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0.16	0.15	0.38	0.22
Short-Term Investments	-	3.14	2.94	3.14	3.56
Cash & Short-Term Investments	4.5	3.3	3.09	3.52	3.77
Cash Growth	36.31%	6.96%	-12.30%	-6.77%	20.64%
Accounts Receivable	-	0.05	0.16	0.07	0.1
Other Receivables	-	0	0	0	0
Receivables	-	0.05	0.16	0.07	0.11
Inventory	-	3.64	3.76	2.62	2.27
Prepaid Expenses	-	0.01	0	0.01	0.01
Other Current Assets	-	0.02	0.02	0.04	0.01
Total Current Assets	-	7.02	7.03	6.25	6.16
Property, Plant & Equipment	-	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	-	0	0	0	0
Other Long-Term Assets	-	0.31	0.22	1.06	0.96
Total Assets	-	7.34	7.26	7.33	7.15
Accounts Payable	-	0.05	0.03	0.03	0.02
Accrued Expenses	-	0.03	0.03	0.03	0.03
Current Income Taxes Payable	-	0.03	0.01	0.04	0.04
Current Unearned Revenue	-	0.01	0	0.03	0.02
Other Current Liabilities	-	0.22	0.29	0.32	0.27
Total Current Liabilities	-	0.33	0.36	0.45	0.39
Total Liabilities	-	0.33	0.36	0.45	0.39
Common Stock	-	6	6	6	6
Retained Earnings	-	1	0.9	0.88	0.76
Shareholders' Equity	6.97	7	6.9	6.88	6.76
Total Liabilities & Equity	-	7.34	7.26	7.33	7.15
Net Cash (Debt)	4.5	3.3	3.09	3.52	3.77
Net Cash Growth	36.31%	6.96%	-12.30%	-6.77%	20.64%
Net Cash Per Share	0.75	0.55	0.51	0.59	0.63
Filing Date Shares Outstanding	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6
Working Capital	-	6.68	6.67	5.81	5.78
Book Value Per Share	1.16	1.17	1.15	1.15	1.13
Tangible Book Value	6.97	7	6.9	6.88	6.76
Tangible Book Value Per Share	1.16	1.17	1.15	1.15	1.13
Machinery	-	0.1	0.1	0.1	0.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.