Future Arab Investment Company (ASE:FUTR)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.6800
+0.0100 (1.49%)
At close: Oct 8, 2025

ASE:FUTR Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.760.340.190.240.150.15
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Trading Asset Securities
0.020.0200.070.050.06
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Cash & Short-Term Investments
0.780.360.190.30.20.21
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Cash Growth
22.35%89.98%-37.30%53.97%-4.25%-28.11%
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Accounts Receivable
6.456.639.78.976.756.85
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Other Receivables
-0.0500--
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Receivables
6.456.679.78.976.756.85
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Inventory
8.496.433.424.894.785.44
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Prepaid Expenses
-0.030.020.020.030.03
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Other Current Assets
-0.210.170.240.230.47
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Total Current Assets
15.7213.7113.514.4311.9812.99
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Property, Plant & Equipment
7.997.815.135.27.67.77
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Long-Term Investments
0.91.241.421.461.211.18
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Other Intangible Assets
0.020.020000
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Long-Term Accounts Receivable
----0.390.36
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Other Long-Term Assets
5.365.365.45.645.645.65
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Total Assets
29.9928.1325.4626.7327.3128.3
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Accounts Payable
1.120.780.180.590.360.53
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Accrued Expenses
-0.0200.080.070.05
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Short-Term Debt
8.567.015.035.226.095.22
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Current Portion of Long-Term Debt
0.250.310.330.330.771.16
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Current Portion of Leases
-0.05-00.070.13
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Current Income Taxes Payable
-0.140.020.150.150.05
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Current Unearned Revenue
----0.10.08
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Other Current Liabilities
0.860.360.110.120.20.18
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Total Current Liabilities
10.798.665.676.517.87.39
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Long-Term Debt
--0.310.18-0.76
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Long-Term Leases
-----0.04
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Long-Term Unearned Revenue
----0.070.09
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Other Long-Term Liabilities
-0.04----
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Total Liabilities
10.798.75.986.697.878.29
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Common Stock
18182024.9324.9324.93
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Retained Earnings
1.21.43-0.31-4.65-5.22-4.62
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Comprehensive Income & Other
---0.21-0.24-0.28-0.3
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Total Common Equity
19.219.4319.4820.0419.4420.01
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Shareholders' Equity
19.219.4319.4820.0419.4420.01
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Total Liabilities & Equity
29.9928.1325.4626.7327.3128.3
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Total Debt
8.817.375.675.746.927.31
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Net Cash (Debt)
-8.03-7.01-5.48-5.44-6.72-7.1
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Net Cash Per Share
-0.45-0.39-0.27-0.27-0.34-0.36
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Filing Date Shares Outstanding
181820202020
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Total Common Shares Outstanding
181820202020
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Working Capital
4.935.067.837.924.185.6
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Book Value Per Share
1.071.080.971.000.971.00
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Tangible Book Value
19.1819.4119.4820.0419.4420.01
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Tangible Book Value Per Share
1.071.080.971.000.971.00
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Land
-5.332.882.885.145.14
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Buildings
-3.473.473.473.473.47
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Machinery
-1.891.421.361.571.46
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Leasehold Improvements
-0.04--0.050.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.