Future Arab Investment Company (ASE: FUTR)

FUTR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.53	0.19	0.24	0.15	0.15	0.17
Trading Asset Securities	0.02	0	0.07	0.05	0.06	0.12
Cash & Short-Term Investments	0.54	0.19	0.3	0.2	0.21	0.29
Cash Growth	39.47%	-37.30%	53.97%	-4.24%	-28.11%	-13.92%
Accounts Receivable	3.58	9.7	8.97	6.75	6.85	6.8
Other Receivables	3.18	0	0	-	-	-
Receivables	6.76	9.7	8.97	6.75	6.85	6.8
Inventory	7.48	3.42	4.89	4.78	5.44	6.48
Prepaid Expenses	-	0.02	0.02	0.03	0.03	0.06
Other Current Assets	-	0.17	0.24	0.23	0.47	0.39
Total Current Assets	14.78	13.5	14.43	11.98	12.99	14.01
Property, Plant & Equipment	8.01	5.13	5.2	7.6	7.77	7.76
Long-Term Investments	1.08	1.42	1.46	1.21	1.18	1.37
Other Intangible Assets	0.02	0	0	0	0	0
Long-Term Accounts Receivable	-	-	-	0.39	0.36	0.53
Other Long-Term Assets	5.51	5.4	5.64	5.64	5.65	5.7
Total Assets	29.4	25.46	26.73	27.31	28.3	29.97
Accounts Payable	1.64	0.18	0.59	0.36	0.53	0.12
Accrued Expenses	-	0	0.08	0.07	0.05	0.03
Short-Term Debt	-	5.03	5.22	6.09	5.22	5.2
Current Portion of Long-Term Debt	0.33	0.33	0.33	0.77	1.16	0.95
Current Portion of Leases	-	-	0	0.07	0.13	-
Current Income Taxes Payable	-	0.02	0.15	0.15	0.05	0.05
Current Unearned Revenue	-	-	-	0.1	0.08	0.08
Other Current Liabilities	7.8	0.11	0.12	0.2	0.18	0.18
Total Current Liabilities	9.77	5.67	6.51	7.8	7.39	6.61
Long-Term Debt	0.06	0.31	0.18	-	0.76	1.33
Long-Term Leases	-	-	-	-	0.04	-
Long-Term Unearned Revenue	-	-	-	0.07	0.09	0.13
Total Liabilities	9.83	5.98	6.69	7.87	8.29	8.07
Common Stock	20	20	24.93	24.93	24.93	24.93
Retained Earnings	0.09	-0.31	-4.65	-5.22	-4.62	-2.73
Treasury Stock	-0.71	-	-	-	-	-
Comprehensive Income & Other	0.19	-0.21	-0.24	-0.28	-0.3	-0.3
Total Common Equity	19.57	19.48	20.04	19.44	20.01	21.9
Shareholders' Equity	19.57	19.48	20.04	19.44	20.01	21.9
Total Liabilities & Equity	29.4	25.46	26.73	27.31	28.3	29.97
Total Debt	0.39	5.67	5.74	6.92	7.31	7.48
Net Cash (Debt)	0.16	-5.48	-5.44	-6.72	-7.1	-7.19
Net Cash Per Share	0.01	-0.27	-0.27	-0.34	-0.36	-0.36
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	5.01	7.83	7.92	4.18	5.6	7.4
Book Value Per Share	0.98	0.97	1.00	0.97	1.00	1.09
Tangible Book Value	19.55	19.48	20.04	19.44	20.01	21.9
Tangible Book Value Per Share	0.98	0.97	1.00	0.97	1.00	1.09
Land	-	2.88	2.88	5.14	5.14	5.14
Buildings	-	3.47	3.47	3.47	3.47	3.47
Machinery	-	1.44	1.36	1.57	1.46	1.31
Leasehold Improvements	-	-	-	0.05	0.04	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.