Contempro For Housing Projects P.L.C. (ASE:COHO)
Jordan
· Delayed Price · Currency is JOD 0.7800
0.00 (0.00%)
At close: May 8, 2025
ASE:COHO Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.16 | 0.15 | 0.38 | 0.22 | 1.88 | Upgrade
|
| Short-Term Investments | 3.14 | 3.14 | 2.94 | 3.14 | 3.56 | 1.25 | Upgrade
|
| Cash & Short-Term Investments | 3.14 | 3.3 | 3.09 | 3.52 | 3.77 | 3.13 | Upgrade
|
| Cash Growth | 11.55% | 6.96% | -12.30% | -6.77% | 20.64% | -9.37% | Upgrade
|
| Accounts Receivable | 0.1 | 0.05 | 0.16 | 0.07 | 0.1 | 0.05 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 0.1 | 0.05 | 0.16 | 0.07 | 0.11 | 0.06 | Upgrade
|
| Inventory | 3.83 | 3.64 | 3.76 | 2.62 | 2.27 | 2.96 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 7.07 | 7.02 | 7.03 | 6.25 | 6.16 | 6.16 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.31 | 0.22 | 1.06 | 0.96 | 0.75 | Upgrade
|
| Total Assets | 7.28 | 7.34 | 7.26 | 7.33 | 7.15 | 6.93 | Upgrade
|
| Accounts Payable | - | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | 0.01 | 0.04 | 0.04 | 0 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.28 | 0.22 | 0.29 | 0.32 | 0.27 | 0.23 | Upgrade
|
| Total Current Liabilities | 0.31 | 0.33 | 0.36 | 0.45 | 0.39 | 0.29 | Upgrade
|
| Total Liabilities | 0.31 | 0.33 | 0.36 | 0.45 | 0.39 | 0.29 | Upgrade
|
| Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Retained Earnings | 0.98 | 1 | 0.9 | 0.88 | 0.76 | 0.64 | Upgrade
|
| Shareholders' Equity | 6.98 | 7 | 6.9 | 6.88 | 6.76 | 6.64 | Upgrade
|
| Total Liabilities & Equity | 7.28 | 7.34 | 7.26 | 7.33 | 7.15 | 6.93 | Upgrade
|
| Net Cash (Debt) | 3.14 | 3.3 | 3.09 | 3.52 | 3.77 | 3.13 | Upgrade
|
| Net Cash Growth | 11.55% | 6.96% | -12.30% | -6.77% | 20.64% | -9.37% | Upgrade
|
| Net Cash Per Share | 0.56 | 0.55 | 0.51 | 0.59 | 0.63 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 5.61 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Total Common Shares Outstanding | 5.61 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | 6.77 | 6.68 | 6.67 | 5.81 | 5.78 | 5.87 | Upgrade
|
| Book Value Per Share | 1.24 | 1.17 | 1.15 | 1.15 | 1.13 | 1.11 | Upgrade
|
| Tangible Book Value | 6.98 | 7 | 6.9 | 6.88 | 6.76 | 6.64 | Upgrade
|
| Tangible Book Value Per Share | 1.24 | 1.17 | 1.15 | 1.15 | 1.13 | 1.11 | Upgrade
|
| Machinery | - | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.