Future Arab Investment Company (ASE:FUTR)
Jordan
· Delayed Price · Currency is JOD 0.6200
+0.0100 (1.64%)
At close: Apr 30, 2025
ASE:FUTR Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.34 | 0.19 | 0.24 | 0.15 | 0.15 | Upgrade
|
| Trading Asset Securities | 0.02 | 0 | 0.07 | 0.05 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 0.19 | 0.3 | 0.2 | 0.21 | Upgrade
|
| Cash Growth | 89.98% | -37.30% | 53.97% | -4.25% | -28.11% | Upgrade
|
| Accounts Receivable | 6.59 | 9.7 | 8.97 | 6.75 | 6.85 | Upgrade
|
| Other Receivables | - | 0 | 0 | - | - | Upgrade
|
| Receivables | 6.59 | 9.7 | 8.97 | 6.75 | 6.85 | Upgrade
|
| Inventory | 6.43 | 3.42 | 4.89 | 4.78 | 5.44 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 0.33 | 0.17 | 0.24 | 0.23 | 0.47 | Upgrade
|
| Total Current Assets | 13.71 | 13.5 | 14.43 | 11.98 | 12.99 | Upgrade
|
| Property, Plant & Equipment | 7.81 | 5.13 | 5.2 | 7.6 | 7.77 | Upgrade
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| Long-Term Investments | 1.24 | 1.42 | 1.46 | 1.21 | 1.18 | Upgrade
|
| Other Intangible Assets | 0.02 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.39 | 0.36 | Upgrade
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| Other Long-Term Assets | 5.36 | 5.4 | 5.64 | 5.64 | 5.65 | Upgrade
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| Total Assets | 28.13 | 25.46 | 26.73 | 27.31 | 28.3 | Upgrade
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| Accounts Payable | 0.78 | 0.18 | 0.59 | 0.36 | 0.53 | Upgrade
|
| Accrued Expenses | - | 0 | 0.08 | 0.07 | 0.05 | Upgrade
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| Short-Term Debt | 7.32 | 5.03 | 5.22 | 6.09 | 5.22 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.33 | 0.33 | 0.77 | 1.16 | Upgrade
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| Current Portion of Leases | 0.05 | - | 0 | 0.07 | 0.13 | Upgrade
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| Current Income Taxes Payable | - | 0.02 | 0.15 | 0.15 | 0.05 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.1 | 0.08 | Upgrade
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| Other Current Liabilities | 0.51 | 0.11 | 0.12 | 0.2 | 0.18 | Upgrade
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| Total Current Liabilities | 8.66 | 5.67 | 6.51 | 7.8 | 7.39 | Upgrade
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| Long-Term Debt | - | 0.31 | 0.18 | - | 0.76 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.04 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.07 | 0.09 | Upgrade
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| Other Long-Term Liabilities | 0.04 | - | - | - | - | Upgrade
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| Total Liabilities | 8.7 | 5.98 | 6.69 | 7.87 | 8.29 | Upgrade
|
| Common Stock | 18 | 20 | 24.93 | 24.93 | 24.93 | Upgrade
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| Retained Earnings | 1.43 | -0.31 | -4.65 | -5.22 | -4.62 | Upgrade
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| Comprehensive Income & Other | - | -0.21 | -0.24 | -0.28 | -0.3 | Upgrade
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| Total Common Equity | 19.43 | 19.48 | 20.04 | 19.44 | 20.01 | Upgrade
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| Shareholders' Equity | 19.43 | 19.48 | 20.04 | 19.44 | 20.01 | Upgrade
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| Total Liabilities & Equity | 28.13 | 25.46 | 26.73 | 27.31 | 28.3 | Upgrade
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| Total Debt | 7.37 | 5.67 | 5.74 | 6.92 | 7.31 | Upgrade
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| Net Cash (Debt) | -7.01 | -5.48 | -5.44 | -6.72 | -7.1 | Upgrade
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| Net Cash Per Share | - | -0.27 | -0.27 | -0.34 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | - | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | - | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | 5.06 | 7.83 | 7.92 | 4.18 | 5.6 | Upgrade
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| Book Value Per Share | - | 0.97 | 1.00 | 0.97 | 1.00 | Upgrade
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| Tangible Book Value | 19.41 | 19.48 | 20.04 | 19.44 | 20.01 | Upgrade
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| Tangible Book Value Per Share | - | 0.97 | 1.00 | 0.97 | 1.00 | Upgrade
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| Land | - | 2.88 | 2.88 | 5.14 | 5.14 | Upgrade
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| Buildings | - | 3.47 | 3.47 | 3.47 | 3.47 | Upgrade
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| Machinery | - | 1.44 | 1.36 | 1.57 | 1.46 | Upgrade
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| Leasehold Improvements | - | - | - | 0.05 | 0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.