First Finance Company (ASE:FFCO)

First Finance Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.86	3.65	1	0.56	1.59	1.96
Long-Term Investments	4.19	2.43	3.65	2.46	3.59	4.6
Trading Asset Securities	0.08	0.09	0.08	3.76	3.99	4.1
Loans & Lease Receivables	14.96	15.85	16.8	18.65	24.66	29.52
Other Receivables	-	2.35	2.64	5.94	9.34	4.66
Property, Plant & Equipment	0.69	0.51	0.58	0.69	0.81	0.93
Other Current Assets	2.97	0.1	0.15	11.42	1.23	-
Long-Term Deferred Tax Assets	6.45	6.45	7.3	6.2	6.04	5.73
Other Long-Term Assets	10.79	12.47	11.61	1.83	0.37	0.39
Total Assets	43.99	43.9	43.81	51.52	51.62	51.88
Interest Bearing Deposits	-	0.08	0.13	0.26	1.15	2.07
Total Deposits	-	0.08	0.13	0.26	1.15	2.07
Accounts Payable	-	-	0.14	0.24	0.02	-
Accrued Expenses	-	0.07	0.08	0.08	0.08	-
Current Portion of Long-Term Debt	-	-	0.11	-	-	-
Current Portion of Leases	-	-	-	0.06	0.07	-
Long-Term Debt	-	0.34	-	-	-	-
Long-Term Leases	0.52	0.49	0.53	0.54	0.6	0.74
Long-Term Unearned Revenue	-	0.64	0.55	0.5	0.5	-
Current Income Taxes Payable	-	0.05	-	-	-	0.3
Other Long-Term Liabilities	2.8	1.9	2.06	2.3	2.38	3.66
Total Liabilities	3.32	3.55	3.6	3.97	4.8	6.77
Common Stock	33	33	34.2	35	35	35
Retained Earnings	7.96	7.66	6.88	14.24	12.88	11.32
Comprehensive Income & Other	-0.3	-0.31	-0.87	-1.2	-0.93	-1.21
Shareholders' Equity	40.66	40.35	40.2	47.54	46.82	45.11
Total Liabilities & Equity	43.99	43.9	43.81	51.52	51.62	51.88
Total Debt	0.52	0.83	0.64	0.6	0.67	0.74
Net Cash (Debt)	3.41	2.91	0.43	3.71	4.9	5.32
Net Cash Growth	-	572.38%	-88.34%	-24.30%	-7.75%	-13.14%
Net Cash Per Share	0.10	0.09	0.01	0.11	0.14	0.15
Filing Date Shares Outstanding	33	33	33.4	34.42	34.78	35
Total Common Shares Outstanding	33	33	33.4	34.42	34.78	35
Working Capital	21.86	21.85	20.2	39.7	39.49	37.86
Book Value Per Share	1.23	1.22	1.20	1.38	1.35	1.29
Tangible Book Value	40.66	40.35	40.2	47.54	46.82	45.11
Tangible Book Value Per Share	1.23	1.22	1.20	1.38	1.35	1.29

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