Jordanian Mutual Funds Management Company (ASE:FUND)

Jordan · Delayed Price · Currency is JOD

0.0400

0.00 (0.00%)

At close: Dec 31, 2025

ASE:FUND Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
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

Liabilities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
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

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
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

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
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