First Finance Company (ASE:FFCO)

First Finance Company 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	-	1	0.56	1.59	1.96
Long-Term Investments	-	2.37	2.46	3.59	4.6
Trading Asset Securities	-	4.19	3.76	3.99	4.1
Loans & Lease Receivables	-	20.76	18.65	24.66	29.52
Other Receivables	-	4.6	5.94	9.34	4.66
Property, Plant & Equipment	-	0.58	0.69	0.81	0.93
Other Current Assets	-	10.41	11.42	1.23	-
Long-Term Deferred Tax Assets	-	6.33	6.2	6.04	5.73
Other Long-Term Assets	-	1.12	1.83	0.37	0.39
Total Assets	-	51.36	51.52	51.62	51.88
Interest Bearing Deposits	-	0.03	0.26	1.15	2.07
Total Deposits	-	0.03	0.26	1.15	2.07
Accounts Payable	-	0	0.24	0.02	-
Accrued Expenses	-	0.08	0.08	0.08	-
Current Portion of Leases	-	0.06	0.06	0.07	-
Long-Term Leases	-	0.47	0.54	0.6	0.74
Long-Term Unearned Revenue	-	0.43	0.5	0.5	-
Current Income Taxes Payable	-	-	-	-	0.3
Other Long-Term Liabilities	-	2.35	2.3	2.38	3.66
Total Liabilities	-	3.42	3.97	4.8	6.77
Common Stock	-	34.2	35	35	35
Retained Earnings	-	15.21	14.24	12.88	11.32
Comprehensive Income & Other	-	-1.46	-1.2	-0.93	-1.21
Shareholders' Equity	46.34	47.94	47.54	46.82	45.11
Total Liabilities & Equity	-	51.36	51.52	51.62	51.88
Total Debt	0.85	0.53	0.6	0.67	0.74
Net Cash (Debt)	1.58	4.66	3.71	4.9	5.32
Net Cash Growth	-66.08%	25.41%	-24.30%	-7.75%	-13.14%
Net Cash Per Share	-	0.14	0.11	0.14	0.15
Filing Date Shares Outstanding	-	33.4	34.42	34.78	35
Total Common Shares Outstanding	-	33.4	34.42	34.78	35
Working Capital	-	40.79	39.7	39.49	37.86
Book Value Per Share	1.35	1.44	1.38	1.35	1.29
Tangible Book Value	46.34	47.94	47.54	46.82	45.11
Tangible Book Value Per Share	1.35	1.44	1.38	1.35	1.29

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