Jordanian Expatriates Investment Holding Company (ASE: JEIH)
Jordan
· Delayed Price · Currency is JOD 0.500
0.00 (0.00%)
At close: Nov 21, 2024
JEIH Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.68 | 5.35 | 4.1 | 3.19 | 2.24 | 3.23 | Upgrade
|
| Trading Asset Securities | 3.63 | 4.04 | 4.02 | 4.97 | 4.97 | 5.41 | Upgrade
|
| Cash & Short-Term Investments | 8.31 | 9.4 | 8.12 | 8.16 | 7.22 | 8.64 | Upgrade
|
| Cash Growth | -7.15% | 15.77% | -0.54% | 13.10% | -16.44% | -25.82% | Upgrade
|
| Accounts Receivable | 0.01 | 0.16 | 0.09 | 0.15 | 0.73 | 0.27 | Upgrade
|
| Receivables | 0.01 | 0.16 | 0.09 | 0.15 | 0.73 | 0.27 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 1.26 | 1.04 | 1.16 | 1.17 | 0.93 | 0.89 | Upgrade
|
| Total Current Assets | 9.58 | 10.62 | 9.39 | 9.49 | 8.89 | 9.81 | Upgrade
|
| Property, Plant & Equipment | 1.19 | 0.95 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 5.2 | 5.16 | 5.28 | 5.48 | 5.18 | 4.42 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Other Long-Term Assets | 1.96 | 1.96 | 2.85 | 2.85 | 3.11 | 2.85 | Upgrade
|
| Total Assets | 18.13 | 18.9 | 17.74 | 18.06 | 17.39 | 17.29 | Upgrade
|
| Accounts Payable | 0 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.13 | 0.1 | 0.11 | 0.05 | 0.04 | Upgrade
|
| Short-Term Debt | - | 0.03 | 0.02 | 0.15 | 0.1 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.5 | 0.43 | 0.64 | 0.56 | 0.49 | 0.53 | Upgrade
|
| Total Current Liabilities | 0.5 | 0.59 | 0.76 | 0.82 | 0.64 | 0.64 | Upgrade
|
| Total Liabilities | 0.5 | 0.59 | 0.76 | 0.82 | 0.64 | 0.64 | Upgrade
|
| Common Stock | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | Upgrade
|
| Additional Paid-In Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Retained Earnings | 2.36 | 3.04 | 1.71 | 1.98 | 1.53 | 1.46 | Upgrade
|
| Total Common Equity | 16.98 | 17.66 | 16.33 | 16.6 | 16.15 | 16.08 | Upgrade
|
| Minority Interest | 0.65 | 0.65 | 0.64 | 0.63 | 0.6 | 0.57 | Upgrade
|
| Shareholders' Equity | 17.63 | 18.31 | 16.98 | 17.23 | 16.75 | 16.65 | Upgrade
|
| Total Liabilities & Equity | 18.13 | 18.9 | 17.74 | 18.06 | 17.39 | 17.29 | Upgrade
|
| Total Debt | - | 0.03 | 0.02 | 0.15 | 0.1 | 0.06 | Upgrade
|
| Net Cash (Debt) | 8.31 | 9.37 | 8.1 | 8.01 | 7.12 | 8.57 | Upgrade
|
| Net Cash Growth | -7.15% | 15.75% | 1.08% | 12.53% | -16.95% | -25.98% | Upgrade
|
| Net Cash Per Share | 0.57 | 0.65 | 0.56 | 0.55 | 0.49 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | Upgrade
|
| Total Common Shares Outstanding | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | Upgrade
|
| Working Capital | 9.08 | 10.03 | 8.63 | 8.67 | 8.24 | 9.17 | Upgrade
|
| Book Value Per Share | 1.17 | 1.22 | 1.13 | 1.14 | 1.11 | 1.11 | Upgrade
|
| Tangible Book Value | 16.78 | 17.46 | 16.13 | 16.4 | 15.95 | 15.88 | Upgrade
|
| Tangible Book Value Per Share | 1.16 | 1.20 | 1.11 | 1.13 | 1.10 | 1.09 | Upgrade
|
| Machinery | - | 0.3 | 0.3 | 0.3 | 0.28 | 0.31 | Upgrade
|
| Construction In Progress | - | 0.93 | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.