Jordanian for Management & Consultancy (ASE:JOMC)
1.700
+0.020 (1.19%)
At close: Aug 4, 2025
NV5 Global Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1.57 | 1.62 | 1.85 | 1.41 | 1.88 | 1.76 | Upgrade |
Cash & Short-Term Investments | 1.57 | 1.62 | 1.85 | 1.41 | 1.88 | 1.76 | Upgrade |
Cash Growth | -1.16% | -12.13% | 30.68% | -24.69% | 6.88% | 144.53% | Upgrade |
Accounts Receivable | 2.34 | 3.64 | 3.57 | 3.08 | 3.24 | 1.64 | Upgrade |
Other Receivables | - | 0.07 | 0.07 | 0.04 | 0.04 | 0.01 | Upgrade |
Receivables | 5.39 | 6.27 | 5.76 | 4.96 | 5.44 | 4.13 | Upgrade |
Prepaid Expenses | - | 0.17 | 0.14 | 0.11 | 0.12 | 0.08 | Upgrade |
Other Current Assets | 0.65 | 0.16 | 0.22 | 0.23 | 0.17 | 0.11 | Upgrade |
Total Current Assets | 7.61 | 8.22 | 7.97 | 6.72 | 7.61 | 6.07 | Upgrade |
Property, Plant & Equipment | 0.27 | 0.27 | 0.16 | 0.14 | 0.13 | 0.12 | Upgrade |
Long-Term Investments | 3.1 | 2.94 | 2.12 | 1.35 | 0.71 | 0.24 | Upgrade |
Total Assets | 14.23 | 14.71 | 13.51 | 10.23 | 9.84 | 8.13 | Upgrade |
Accounts Payable | 2.93 | 4.01 | 3.33 | 1.98 | 1.91 | 0.31 | Upgrade |
Accrued Expenses | - | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Short-Term Debt | - | - | 0.51 | 0.06 | - | - | Upgrade |
Current Portion of Long-Term Debt | 0.84 | 0.38 | 0.17 | - | 0.2 | 0.2 | Upgrade |
Current Income Taxes Payable | 0.2 | 0.26 | 0.3 | 0.19 | 0.22 | 0.2 | Upgrade |
Current Unearned Revenue | 0.58 | 0.68 | 0.68 | 0.38 | 0.3 | 0.35 | Upgrade |
Other Current Liabilities | 0.57 | 0.46 | 0.41 | 0.31 | 0.34 | 0.37 | Upgrade |
Total Current Liabilities | 5.12 | 5.85 | 5.42 | 2.95 | 2.99 | 1.45 | Upgrade |
Long-Term Debt | 0.99 | 0.79 | 0.25 | - | - | 0.19 | Upgrade |
Long-Term Unearned Revenue | 0.3 | 0.34 | 0.39 | 0.23 | 0.14 | 0.13 | Upgrade |
Total Liabilities | 6.41 | 6.98 | 6.06 | 3.18 | 3.13 | 1.77 | Upgrade |
Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade |
Retained Earnings | 5.09 | 5.12 | 4.94 | 4.41 | 4.16 | 3.86 | Upgrade |
Comprehensive Income & Other | 0.23 | 0.11 | 0.01 | 0.13 | 0.06 | -0.01 | Upgrade |
Total Common Equity | 7.82 | 7.73 | 7.45 | 7.05 | 6.71 | 6.36 | Upgrade |
Shareholders' Equity | 7.82 | 7.73 | 7.45 | 7.05 | 6.71 | 6.36 | Upgrade |
Total Liabilities & Equity | 14.23 | 14.71 | 13.51 | 10.23 | 9.84 | 8.13 | Upgrade |
Total Debt | 1.84 | 1.18 | 0.93 | 0.06 | 0.2 | 0.39 | Upgrade |
Net Cash (Debt) | -0.27 | 0.45 | 0.92 | 1.36 | 1.68 | 1.37 | Upgrade |
Net Cash Growth | - | -51.40% | -32.07% | -19.08% | 22.89% | 241.86% | Upgrade |
Net Cash Per Share | -0.11 | 0.18 | 0.37 | 0.54 | 0.67 | 0.55 | Upgrade |
Filing Date Shares Outstanding | 2.52 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade |
Total Common Shares Outstanding | 2.52 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade |
Working Capital | 2.49 | 2.37 | 2.55 | 3.77 | 4.62 | 4.62 | Upgrade |
Book Value Per Share | 3.10 | 3.09 | 2.98 | 2.82 | 2.68 | 2.54 | Upgrade |
Tangible Book Value | 7.82 | 7.73 | 7.45 | 7.05 | 6.71 | 6.36 | Upgrade |
Tangible Book Value Per Share | 3.10 | 3.09 | 2.98 | 2.82 | 2.68 | 2.54 | Upgrade |
Machinery | - | 0.93 | 0.8 | 0.73 | 0.71 | 0.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.