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

ASE:MBED Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.78	8.2	4.48	4.01	3.73	3.02
Cash & Short-Term Investments	6.78	8.2	4.48	4.01	3.73	3.02
Cash Growth	25.83%	83.06%	11.77%	7.61%	23.32%	65.11%
Accounts Receivable	18.64	16.3	16.09	12.72	11.43	11.47
Other Receivables	1.2	0.48	0.11	0.15	0.12	0.1
Receivables	19.84	16.78	16.2	12.87	11.55	11.56
Inventory	18.01	17	15.11	15.31	11.92	11.86
Prepaid Expenses	-	0.45	0.37	0.35	0.31	0.48
Other Current Assets	2.74	1.42	1.19	0.58	0.38	0.47
Total Current Assets	47.37	43.85	37.36	33.11	27.89	27.39
Property, Plant & Equipment	12.95	12.37	10.07	7.75	6.68	6.17
Long-Term Investments	0.82	0.87	0.72	0.71	0.8	0.67
Long-Term Accounts Receivable	0.09	-	-	0.02	0.06	0.07
Total Assets	61.22	57.1	48.15	41.59	35.43	34.3
Accounts Payable	4.97	2.19	1.67	2.29	0.87	1.71
Accrued Expenses	-	0.76	0.68	0.97	0.93	1.04
Short-Term Debt	-	2.05	-	-	1.16	1.97
Current Portion of Long-Term Debt	4.81	2.3	2.5	3.03	0.17	0.8
Current Income Taxes Payable	-	0.52	0.32	0.28	0.35	0.34
Other Current Liabilities	1.37	0.64	0.76	0.59	0.53	0.37
Total Current Liabilities	11.15	8.46	5.93	7.15	4.02	6.24
Long-Term Debt	2.64	2.86	1.66	1.06	1.61	1.1
Other Long-Term Liabilities	0.45	0.52	0.56	0.25	-	-
Total Liabilities	14.25	11.85	8.15	8.46	5.63	7.34
Common Stock	16.5	16.5	16.5	15	15	12
Additional Paid-In Capital	1.5	1.5	1.5	-	-	-
Retained Earnings	23.09	21.62	17.57	14.59	11.89	12.54
Comprehensive Income & Other	-3.11	-3.1	-3.01	-2.77	-2.51	-2.35
Total Common Equity	37.97	36.52	32.56	26.82	24.38	22.19
Minority Interest	9	8.73	7.44	6.31	5.42	4.77
Shareholders' Equity	46.97	45.25	40	33.13	29.8	26.96
Total Liabilities & Equity	61.22	57.1	48.15	41.59	35.43	34.3
Total Debt	7.45	7.22	4.16	4.09	2.94	3.87
Net Cash (Debt)	-0.67	0.99	0.32	-0.08	0.78	-0.85
Net Cash Growth	-	207.68%	-	-	-	-
Net Cash Per Share	-0.04	0.06	0.02	-0.01	0.05	-0.06
Filing Date Shares Outstanding	16.5	16.5	16.5	15	15	15
Total Common Shares Outstanding	16.5	16.5	16.5	15	15	15
Working Capital	36.22	35.39	31.43	25.96	23.87	21.15
Book Value Per Share	2.30	2.21	1.97	1.79	1.63	1.48
Tangible Book Value	37.97	36.52	32.56	26.82	24.38	22.19
Tangible Book Value Per Share	2.30	2.21	1.97	1.79	1.63	1.48
Land	-	1.57	1.53	1.53	0.92	0.92
Buildings	-	6.06	6.01	5.95	5.89	5.56
Machinery	-	8.81	7.87	7.66	7.15	6.68
Construction In Progress	-	3.71	2.44	0.08	-	-

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