Kafa'a For Financial & Economical Investments P L C (ASE:KAFA)

ASE:KAFA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0	0.01	0.01	0.01
Cash & Short-Term Investments	0	0	0.01	0.01	0.01
Cash Growth	-0.21%	-29.14%	20.36%	-18.82%	8.41%
Other Receivables	-	-	-	-	0
Receivables	-	-	-	-	0
Prepaid Expenses	-	0	-	-	-
Total Current Assets	-	0.01	0.01	0.01	0.01
Property, Plant & Equipment	-	0	0	0	0
Long-Term Investments	-	0.05	0.06	0.05	0.12
Other Intangible Assets	-	-	-	0	-
Other Long-Term Assets	-	3.52	3.51	3.51	3.51
Total Assets	-	3.58	3.58	3.56	3.64
Accounts Payable	-	0.47	0.45	0.02	0.43
Accrued Expenses	-	0.11	0.1	0.09	0.07
Other Current Liabilities	-	0	0	0.42	0
Total Current Liabilities	-	0.58	0.55	0.53	0.51
Total Liabilities	-	0.58	0.55	0.53	0.51
Common Stock	-	4	4	4	4
Retained Earnings	-	-0.71	-0.68	-0.66	-0.64
Comprehensive Income & Other	-	-0.3	-0.29	-0.3	-0.23
Shareholders' Equity	2.99	3	3.03	3.04	3.13
Total Liabilities & Equity	-	3.58	3.58	3.56	3.64
Net Cash (Debt)	0	0	0.01	0.01	0.01
Net Cash Growth	-0.21%	-29.14%	20.36%	-18.82%	8.41%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4
Working Capital	-	-0.57	-0.54	-0.52	-0.5
Book Value Per Share	0.75	0.75	0.76	0.76	0.78
Tangible Book Value	2.99	3	3.03	3.04	3.13
Tangible Book Value Per Share	0.75	0.75	0.76	0.76	0.78
Machinery	-	0	0	0	0

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