First Finance Company (ASE: FFCO)

First Finance Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.9	0.56	1.59	1.96	2.73	1.12
Long-Term Investments	3.66	2.46	3.59	4.6	3.32	3.02
Trading Asset Securities	3.55	3.76	3.99	4.1	4.25	3.45
Loans & Lease Receivables	20.66	18.65	24.66	29.52	35.61	39.81
Other Receivables	4.6	7.21	9.34	4.66	1.38	0.12
Property, Plant & Equipment	0.61	0.69	0.81	0.93	1.15	1.31
Other Current Assets	9.93	10.16	1.23	-	4.8	2.06
Long-Term Deferred Tax Assets	6.3	6.2	6.04	5.73	5.79	5.71
Other Long-Term Assets	1.14	1.83	0.37	0.39	0.07	2.48
Total Assets	51.35	51.52	51.62	51.88	59.11	59.08
Interest Bearing Deposits	0.03	0.26	1.15	2.07	9.27	9.45
Total Deposits	0.03	0.26	1.15	2.07	9.27	9.45
Accounts Payable	-	0.24	0.02	-	0.03	0.02
Accrued Expenses	-	0.08	0.08	-	0.17	0.11
Current Portion of Leases	-	-	-	-	-	0.16
Long-Term Leases	0.52	0.6	0.67	0.74	0.86	0.77
Long-Term Unearned Revenue	-	0.5	0.5	-	0.73	0.88
Current Income Taxes Payable	-	-	-	0.3	0.2	0.29
Other Current Liabilities	-	0.44	0.44	-	-	1.7
Other Long-Term Liabilities	2.94	1.85	1.94	3.66	1.99	0.49
Total Liabilities	3.5	3.97	4.8	6.77	13.25	13.89
Common Stock	35	35	35	35	35	35
Retained Earnings	14.81	14.24	12.88	11.32	11.87	11.32
Comprehensive Income & Other	-1.46	-1.2	-0.93	-1.21	-1	-1.13
Shareholders' Equity	47.86	47.54	46.82	45.11	45.86	45.19
Total Liabilities & Equity	51.35	51.52	51.62	51.88	59.11	59.08
Total Debt	0.52	0.6	0.67	0.74	0.86	0.93
Net Cash (Debt)	3.93	3.71	4.9	5.32	6.12	3.63
Net Cash Growth	-0.38%	-24.30%	-7.75%	-13.14%	68.36%	32.34%
Net Cash Per Share	0.11	0.11	0.14	0.15	0.17	0.10
Filing Date Shares Outstanding	34.42	34.42	34.78	35	35	35
Total Common Shares Outstanding	34.42	34.42	34.78	35	35	35
Working Capital	39.61	39.31	39.12	37.86	39.1	34.82
Book Value Per Share	1.39	1.38	1.35	1.29	1.31	1.29
Tangible Book Value	47.86	47.54	46.82	45.11	45.86	45.19
Tangible Book Value Per Share	1.39	1.38	1.35	1.29	1.31	1.29

Source: S&P Capital IQ. Financial Services template. Financial Sources.