The Arab Pesticides & Veterinary Drugs Mfg. Co. (ASE: MBED)

MBED Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.39	4.48	4.01	3.73	3.02	1.83
Cash & Short-Term Investments	5.39	4.48	4.01	3.73	3.02	1.83
Cash Growth	156.30%	11.77%	7.61%	23.32%	65.11%	6.26%
Accounts Receivable	17.48	16.09	12.72	11.43	11.47	9.75
Other Receivables	-	0.11	0.15	0.12	0.1	0.11
Receivables	17.48	16.2	12.87	11.55	11.56	9.86
Inventory	15.03	15.11	15.31	11.92	11.86	9.88
Prepaid Expenses	-	0.37	0.35	0.31	0.48	0.49
Other Current Assets	2.04	1.19	0.58	0.38	0.47	0.4
Total Current Assets	39.94	37.36	33.11	27.89	27.39	22.47
Property, Plant & Equipment	11.42	10.07	7.75	6.68	6.17	6.18
Long-Term Investments	0.7	0.72	0.71	0.8	0.67	0.89
Long-Term Accounts Receivable	0.08	-	0.02	0.06	0.07	0.38
Total Assets	52.13	48.15	41.59	35.43	34.3	29.92
Accounts Payable	3.3	1.67	2.29	0.87	1.71	1.45
Accrued Expenses	-	1.13	0.97	0.93	1.04	1.08
Short-Term Debt	-	0.5	-	1.16	1.97	0.75
Current Portion of Long-Term Debt	2.43	2	3.03	0.17	0.8	0.85
Current Income Taxes Payable	-	0.32	0.28	0.35	0.34	0.23
Other Current Liabilities	1.48	0.76	0.59	0.53	0.37	0.37
Total Current Liabilities	7.21	6.38	7.15	4.02	6.24	4.72
Long-Term Debt	3.01	1.66	1.06	1.61	1.1	0.94
Other Long-Term Liabilities	0.04	0.11	0.25	-	-	-
Total Liabilities	10.26	8.15	8.46	5.63	7.34	5.66
Common Stock	16.5	16.5	15	15	12	12
Additional Paid-In Capital	1.5	1.5	-	-	-	-
Retained Earnings	18.88	17.57	14.59	11.89	12.54	10.41
Comprensive Income & Other	-3.1	-3.01	-2.77	-2.51	-2.35	-2.01
Total Common Equity	33.78	32.56	26.82	24.38	22.19	20.4
Minority Interest	8.09	7.44	6.31	5.42	4.77	3.86
Shareholders' Equity	41.88	40	33.13	29.8	26.96	24.26
Total Liabilities & Equity	52.13	48.15	41.59	35.43	34.3	29.92
Total Debt	5.44	4.16	4.09	2.94	3.87	2.53
Net Cash (Debt)	-0.05	0.32	-0.08	0.78	-0.85	-0.7
Net Cash Per Share	-0.00	0.02	-0.01	0.05	-0.06	-0.05
Filing Date Shares Outstanding	16.5	16.5	15	15	15	15
Total Common Shares Outstanding	16.5	16.5	15	15	15	15
Working Capital	32.73	30.98	25.96	23.87	21.15	17.75
Book Value Per Share	2.05	1.97	1.79	1.63	1.48	1.36
Tangible Book Value	33.78	32.56	26.82	24.38	22.19	20.4
Tangible Book Value Per Share	2.05	1.97	1.79	1.63	1.48	1.36
Land	-	1.53	1.53	0.92	0.92	0.92
Buildings	-	6.01	5.95	5.89	5.56	5.44
Machinery	-	7.87	7.66	7.15	6.68	6.37
Construction In Progress	-	2.44	0.08	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.