First Finance Company (ASE:FFCO)

First Finance Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1	0.56	1.59	1.96	2.73
Long-Term Investments	2.37	2.46	3.59	4.6	3.32
Trading Asset Securities	4.19	3.76	3.99	4.1	4.25
Loans & Lease Receivables	20.76	18.65	24.66	29.52	35.61
Other Receivables	4.6	5.94	9.34	4.66	1.38
Property, Plant & Equipment	0.58	0.69	0.81	0.93	1.15
Other Current Assets	10.41	11.42	1.23	-	4.8
Long-Term Deferred Tax Assets	6.33	6.2	6.04	5.73	5.79
Other Long-Term Assets	1.12	1.83	0.37	0.39	0.07
Total Assets	51.36	51.52	51.62	51.88	59.11
Interest Bearing Deposits	0.03	0.26	1.15	2.07	9.27
Total Deposits	0.03	0.26	1.15	2.07	9.27
Accounts Payable	0	0.24	0.02	-	0.03
Accrued Expenses	0.08	0.08	0.08	-	0.17
Current Portion of Leases	0.06	0.06	0.07	-	-
Long-Term Leases	0.47	0.54	0.6	0.74	0.86
Long-Term Unearned Revenue	0.43	0.5	0.5	-	0.73
Current Income Taxes Payable	-	-	-	0.3	0.2
Other Long-Term Liabilities	2.35	2.3	2.38	3.66	1.99
Total Liabilities	3.42	3.97	4.8	6.77	13.25
Common Stock	34.2	35	35	35	35
Retained Earnings	15.21	14.24	12.88	11.32	11.87
Comprehensive Income & Other	-1.46	-1.2	-0.93	-1.21	-1
Shareholders' Equity	47.94	47.54	46.82	45.11	45.86
Total Liabilities & Equity	51.36	51.52	51.62	51.88	59.11
Total Debt	0.53	0.6	0.67	0.74	0.86
Net Cash (Debt)	4.66	3.71	4.9	5.32	6.12
Net Cash Growth	25.41%	-24.30%	-7.75%	-13.14%	68.36%
Net Cash Per Share	0.14	0.11	0.14	0.15	0.17
Filing Date Shares Outstanding	33.4	34.42	34.78	35	35
Total Common Shares Outstanding	33.4	34.42	34.78	35	35
Working Capital	40.79	39.7	39.49	37.86	39.1
Book Value Per Share	1.44	1.38	1.35	1.29	1.31
Tangible Book Value	47.94	47.54	46.82	45.11	45.86
Tangible Book Value Per Share	1.44	1.38	1.35	1.29	1.31

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.