Future Arab Investment Company (ASE:FUTR)

ASE:FUTR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.51	0.04	0.34	0.19	0.24	0.15
Trading Asset Securities	0.03	0.03	0.02	0	0.07	0.05
Cash & Short-Term Investments	0.54	0.07	0.36	0.19	0.3	0.2
Cash Growth	-31.04%	-81.50%	89.98%	-37.30%	53.97%	-4.25%
Accounts Receivable	3.14	5.92	6.63	9.7	8.97	6.75
Other Receivables	2.77	0.06	0.08	0	0	-
Receivables	5.91	5.97	6.71	9.7	8.97	6.75
Inventory	7.43	8.22	6.43	3.42	4.89	4.78
Prepaid Expenses	-	0.04	0.03	0.02	0.02	0.03
Other Current Assets	0.23	0.27	0.18	0.17	0.24	0.23
Total Current Assets	14.11	14.57	13.71	13.5	14.43	11.98
Property, Plant & Equipment	7.91	7.92	7.81	5.13	5.2	7.6
Long-Term Investments	1.24	1.11	1.24	1.42	1.46	1.21
Other Intangible Assets	0.01	0.01	0.02	0	0	0
Long-Term Accounts Receivable	0.01	0.03	-	-	-	0.39
Other Long-Term Assets	5.07	5.07	5.36	5.4	5.64	5.64
Total Assets	28.35	28.73	28.13	25.46	26.73	27.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.44	0.55	0.78	0.18	0.59	0.36
Accrued Expenses	-	0.01	0.02	0	0.08	0.07
Short-Term Debt	7.11	7.82	7.01	5.03	5.22	6.09
Current Portion of Long-Term Debt	-	-	0.31	0.33	0.33	0.77
Current Portion of Leases	-	-	0.05	-	0	0.07
Current Income Taxes Payable	-	0.09	0.14	0.02	0.15	0.15
Current Unearned Revenue	-	0	-	-	-	0.1
Other Current Liabilities	1.75	0.64	0.36	0.11	0.12	0.2
Total Current Liabilities	9.31	9.11	8.66	5.67	6.51	7.8
Long-Term Debt	-	-	-	0.31	0.18	-
Long-Term Unearned Revenue	0.01	0.02	0.04	-	-	0.07
Total Liabilities	9.32	9.13	8.7	5.98	6.69	7.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18	18	18	20	24.93	24.93
Retained Earnings	1.03	1.6	1.43	-0.31	-4.65	-5.22
Comprehensive Income & Other	-	-	-	-0.21	-0.24	-0.28
Total Common Equity	19.03	19.6	19.43	19.48	20.04	19.44
Shareholders' Equity	19.03	19.6	19.43	19.48	20.04	19.44
Total Liabilities & Equity	28.35	28.73	28.13	25.46	26.73	27.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.11	7.82	7.37	5.67	5.74	6.92
Net Cash (Debt)	-6.57	-7.75	-7.01	-5.48	-5.44	-6.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.37	-0.43	-0.38	-0.27	-0.27	-0.34
Filing Date Shares Outstanding	18	18	18	20	20	20
Total Common Shares Outstanding	18	18	18	20	20	20
Working Capital	4.8	5.46	5.06	7.83	7.92	4.18
Book Value Per Share	1.06	1.09	1.08	0.97	1.00	0.97
Tangible Book Value	19.02	19.59	19.41	19.48	20.04	19.44
Tangible Book Value Per Share	1.06	1.09	1.08	0.97	1.00	0.97
Land	-	-	-	2.88	2.88	5.14
Buildings	-	-	-	3.47	3.47	3.47
Machinery	-	-	-	1.42	1.36	1.57
Leasehold Improvements	-	-	-	-	-	0.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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