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

ASE:MBED Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	4.48	4.01	3.73	3.02
Cash & Short-Term Investments	6.75	4.48	4.01	3.73	3.02
Cash Growth	50.68%	11.77%	7.61%	23.32%	65.11%
Accounts Receivable	-	16.09	12.72	11.43	11.47
Other Receivables	-	0.11	0.15	0.12	0.1
Receivables	-	16.2	12.87	11.55	11.56
Inventory	-	15.11	15.31	11.92	11.86
Prepaid Expenses	-	0.37	0.35	0.31	0.48
Other Current Assets	-	1.19	0.58	0.38	0.47
Total Current Assets	-	37.36	33.11	27.89	27.39
Property, Plant & Equipment	-	10.07	7.75	6.68	6.17
Long-Term Investments	-	0.72	0.71	0.8	0.67
Long-Term Accounts Receivable	-	-	0.02	0.06	0.07
Total Assets	-	48.15	41.59	35.43	34.3
Accounts Payable	-	1.67	2.29	0.87	1.71
Accrued Expenses	-	1.13	0.97	0.93	1.04
Short-Term Debt	-	0.5	-	1.16	1.97
Current Portion of Long-Term Debt	-	2	3.03	0.17	0.8
Current Income Taxes Payable	-	0.32	0.28	0.35	0.34
Other Current Liabilities	-	0.76	0.59	0.53	0.37
Total Current Liabilities	-	6.38	7.15	4.02	6.24
Long-Term Debt	-	1.66	1.06	1.61	1.1
Other Long-Term Liabilities	-	0.11	0.25	-	-
Total Liabilities	-	8.15	8.46	5.63	7.34
Common Stock	-	16.5	15	15	12
Additional Paid-In Capital	-	1.5	-	-	-
Retained Earnings	-	17.57	14.59	11.89	12.54
Comprehensive Income & Other	-	-3.01	-2.77	-2.51	-2.35
Total Common Equity	35.52	32.56	26.82	24.38	22.19
Minority Interest	-	7.44	6.31	5.42	4.77
Shareholders' Equity	43.89	40	33.13	29.8	26.96
Total Liabilities & Equity	-	48.15	41.59	35.43	34.3
Total Debt	6.23	4.16	4.09	2.94	3.87
Net Cash (Debt)	0.52	0.32	-0.08	0.78	-0.85
Net Cash Growth	63.29%	-	-	-	-
Net Cash Per Share	0.03	0.02	-0.01	0.05	-0.06
Filing Date Shares Outstanding	16.5	16.5	15	15	15
Total Common Shares Outstanding	16.5	16.5	15	15	15
Working Capital	-	30.98	25.96	23.87	21.15
Book Value Per Share	2.15	1.97	1.79	1.63	1.48
Tangible Book Value	35.52	32.56	26.82	24.38	22.19
Tangible Book Value Per Share	2.15	1.97	1.79	1.63	1.48
Land	-	1.53	1.53	0.92	0.92
Buildings	-	6.01	5.95	5.89	5.56
Machinery	-	7.87	7.66	7.15	6.68
Construction In Progress	-	2.44	0.08	-	-

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