First Jordan Investment Company PLC (ASE: FRST)
Jordan
· Delayed Price · Currency is JOD 0.290
+0.010 (3.57%)
At close: Nov 21, 2024
FRST Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 28.88 | 29.26 | 30.66 | 35.8 | 36.29 | 37.67 | Upgrade
|
| Cash & Equivalents | 0.12 | 0.06 | 0.11 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Accounts Receivable | 0.13 | 0.1 | 0.09 | 0.07 | 0.1 | 0.09 | Upgrade
|
| Other Receivables | 9.65 | 9.65 | 10.79 | 10.88 | 10.88 | 11.08 | Upgrade
|
| Investment In Debt and Equity Securities | 11.09 | 12.64 | 12.58 | 14.01 | 8.96 | 11.91 | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 0 | Upgrade
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| Other Current Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | Upgrade
|
| Trading Asset Securities | 3.61 | 2.51 | 1.87 | 1.72 | 1.79 | 4.42 | Upgrade
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| Deferred Long-Term Tax Assets | 0.29 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | Upgrade
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| Other Long-Term Assets | 4.44 | 3.31 | 3.3 | 0.9 | 1.22 | 0.02 | Upgrade
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| Total Assets | 58.27 | 57.89 | 59.76 | 63.77 | 59.63 | 65.59 | Upgrade
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| Current Portion of Long-Term Debt | 0.58 | 1.02 | 0.54 | 0.8 | 0.97 | 1.5 | Upgrade
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| Long-Term Debt | 6.37 | 5.99 | 6.53 | 7.81 | 7.07 | 6.66 | Upgrade
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| Accrued Expenses | 0.66 | 1.08 | 1.34 | 1.2 | 0.96 | - | Upgrade
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| Current Unearned Revenue | 0.23 | 0.11 | 0.13 | 0.15 | 0.08 | - | Upgrade
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| Other Current Liabilities | 0.63 | 0.58 | 0.53 | 0.54 | 0.76 | 1.21 | Upgrade
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| Total Liabilities | 8.49 | 8.8 | 9.13 | 10.55 | 9.87 | 9.38 | Upgrade
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| Common Stock | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Retained Earnings | -16.02 | -17.09 | -15.54 | -13.2 | -11.51 | -5.77 | Upgrade
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| Comprehensive Income & Other | -9.2 | -8.83 | -8.84 | -8.58 | -13.73 | -13.01 | Upgrade
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| Shareholders' Equity | 49.78 | 49.09 | 50.63 | 53.22 | 49.76 | 56.22 | Upgrade
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| Total Liabilities & Equity | 58.27 | 57.89 | 59.76 | 63.77 | 59.63 | 65.59 | Upgrade
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| Total Debt | 6.98 | 7.04 | 7.13 | 8.66 | 8.07 | 8.17 | Upgrade
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| Net Cash / Debt | -3.25 | -4.46 | -5.15 | -6.92 | -6.27 | -3.72 | Upgrade
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| Net Cash Per Share | -0.04 | -0.06 | -0.07 | -0.09 | -0.08 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Total Common Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Book Value Per Share | 0.66 | 0.65 | 0.68 | 0.71 | 0.66 | 0.75 | Upgrade
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| Tangible Book Value | 49.78 | 49.09 | 50.63 | 53.22 | 49.76 | 56.22 | Upgrade
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| Tangible Book Value Per Share | 0.66 | 0.65 | 0.68 | 0.71 | 0.66 | 0.75 | Upgrade
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| Land | 13.66 | 13.66 | 14.45 | 19.28 | 29.33 | 20.1 | Upgrade
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| Buildings | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Construction In Progress | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.