General Investment Co. Ltd. (ASE:GENI)

General Investment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.62	1.25	1.35	1.42	1.64	1.92
Short-Term Investments	-	0.3	0.2	0.11	-	-
Cash & Short-Term Investments	0.62	1.55	1.55	1.53	1.64	1.92
Cash Growth	-62.18%	-0.26%	1.12%	-6.57%	-14.76%	-30.44%
Accounts Receivable	4.39	3.35	3.5	4.49	3.74	2.84
Other Receivables	-	-	-	-	-	0
Receivables	4.39	3.35	3.5	4.49	3.74	2.84
Inventory	5.16	5.09	4.79	3.85	3.66	3.64
Prepaid Expenses	-	0.1	0.06	0.06	0.16	0.21
Other Current Assets	1.4	0.73	1.24	1.21	0.82	0.71
Total Current Assets	11.57	10.81	11.14	11.13	10.02	9.33
Property, Plant & Equipment	6.44	6.63	6.08	5.93	6.43	6.47
Long-Term Investments	14.18	11.64	10.97	10.75	10.59	9.17
Other Intangible Assets	-	0	0.01	0.02	0.03	0.04
Long-Term Deferred Tax Assets	0.24	0.22	0.19	0.19	0.16	0.11
Other Long-Term Assets	0.26	0.26	0.27	0.28	0.28	0.27
Total Assets	32.69	29.56	28.67	28.3	27.51	25.38
Accounts Payable	2.5	0.35	0.31	0.36	0.4	0.58
Accrued Expenses	-	0.44	0.48	0.75	0.53	1.5
Current Portion of Leases	-	-	-	-	-	0.02
Current Income Taxes Payable	0.27	1.45	1.17	1.44	1.3	1.14
Current Unearned Revenue	-	0.02	0	0.03	0.01	-
Other Current Liabilities	0.11	0.37	0.58	0.52	1.17	0.42
Total Current Liabilities	2.89	2.63	2.55	3.1	3.41	3.66
Long-Term Leases	-	-	-	-	0.01	-
Total Liabilities	2.89	2.63	2.55	3.1	3.42	3.66
Common Stock	10	10	10	10	10	10
Retained Earnings	16.64	16.27	15.32	14.41	13.5	12.68
Comprehensive Income & Other	3.17	0.66	0.8	0.79	0.59	-0.96
Shareholders' Equity	29.81	26.93	26.12	25.2	24.08	21.72
Total Liabilities & Equity	32.69	29.56	28.67	28.3	27.51	25.38
Total Debt	-	-	-	-	0.01	0.02
Net Cash (Debt)	0.62	1.55	1.55	1.53	1.63	1.9
Net Cash Growth	-62.18%	-0.26%	1.12%	-5.92%	-14.32%	-30.14%
Net Cash Per Share	0.06	0.15	0.15	0.15	0.16	0.19
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	8.69	8.17	8.59	8.04	6.6	5.67
Book Value Per Share	2.98	2.69	2.61	2.52	2.41	2.17
Tangible Book Value	29.81	26.92	26.11	25.18	24.05	21.68
Tangible Book Value Per Share	2.98	2.69	2.61	2.52	2.41	2.17
Land	-	0.95	0.95	0.95	0.95	-
Buildings	-	6.39	5.12	5.12	5.12	-
Machinery	-	19.59	19.34	19.1	19.02	-
Construction In Progress	-	0.87	1.39	0.94	0.84	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.