Jordanian Mutual Funds Management Company (ASE:FUND)

ASE:FUND Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.03	0.03	0.03	0.04	0.04
Short-Term Investments	0.03	0.05	0.61	0.84	-
Trading Asset Securities	-	-	-	-	1.2
Cash & Short-Term Investments	0.06	0.08	0.64	0.88	1.24
Cash Growth	-25.34%	-87.42%	-27.02%	-29.46%	81.59%
Accounts Receivable	-	-	-	0.02	0.07
Receivables	-	-	-	0.02	0.07
Other Current Assets	0	0	0	0	0
Total Current Assets	0.06	0.08	0.64	0.9	1.31
Property, Plant & Equipment	-	0	0	0	0
Long-Term Investments	4.13	5.33	6.05	6.41	6.67
Total Assets	4.19	5.41	6.69	7.3	7.98
Accounts Payable	0.36	0.36	0.34	0.33	0.49
Accrued Expenses	0.04	0.03	0.03	0.01	0.83
Other Current Liabilities	0.72	0.73	0.87	0.89	0.2
Total Current Liabilities	1.12	1.12	1.24	1.23	1.52
Total Liabilities	1.12	1.12	1.24	1.23	1.52
Common Stock	6	6	6	6	6
Additional Paid-In Capital	3	3	3	3	3
Retained Earnings	-5.83	-4.61	-3.45	-2.83	-2.45
Comprehensive Income & Other	-0.1	-0.1	-0.1	-0.1	-0.09
Shareholders' Equity	3.07	4.29	5.45	6.07	6.46
Total Liabilities & Equity	4.19	5.41	6.69	7.3	7.98
Net Cash (Debt)	0.06	0.08	0.64	0.88	1.24
Net Cash Growth	-25.34%	-87.42%	-27.02%	-29.46%	81.59%
Net Cash Per Share	0.01	0.01	0.11	0.15	0.21
Filing Date Shares Outstanding	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6
Working Capital	-1.06	-1.04	-0.6	-0.34	-0.21
Book Value Per Share	0.51	0.71	0.91	1.01	1.08
Tangible Book Value	3.07	4.29	5.45	6.07	6.46
Tangible Book Value Per Share	0.51	0.71	0.91	1.01	1.08
Machinery	0	0.02	0.02	0.02	0.02
Leasehold Improvements	-	0.01	0.01	0.01	0.01

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