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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.75	4.48	4.01	3.73	3.02	1.83
Cash & Short-Term Investments	6.75	4.48	4.01	3.73	3.02	1.83
Cash Growth	47.41%	11.77%	7.61%	23.32%	65.11%	6.26%
Accounts Receivable	17.52	16.09	12.72	11.43	11.47	9.75
Other Receivables	-	0.11	0.15	0.12	0.1	0.11
Receivables	17.52	16.2	12.87	11.55	11.56	9.86
Inventory	15.65	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	2.07	1.19	0.58	0.38	0.47	0.4
Total Current Assets	41.99	37.36	33.11	27.89	27.39	22.47
Property, Plant & Equipment	12.13	10.07	7.75	6.68	6.17	6.18
Long-Term Investments	0.86	0.72	0.71	0.8	0.67	0.89
Long-Term Accounts Receivable	-	-	0.02	0.06	0.07	0.38
Total Assets	54.98	48.15	41.59	35.43	34.3	29.92
Accounts Payable	3.37	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	3.47	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	8.33	6.38	7.15	4.02	6.24	4.72
Long-Term Debt	2.76	1.66	1.06	1.61	1.1	0.94
Other Long-Term Liabilities	-	0.11	0.25	-	-	-
Total Liabilities	11.09	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	20.62	17.57	14.59	11.89	12.54	10.41
Comprehensive Income & Other	-3.1	-3.01	-2.77	-2.51	-2.35	-2.01
Total Common Equity	35.52	32.56	26.82	24.38	22.19	20.4
Minority Interest	8.37	7.44	6.31	5.42	4.77	3.86
Shareholders' Equity	43.89	40	33.13	29.8	26.96	24.26
Total Liabilities & Equity	54.98	48.15	41.59	35.43	34.3	29.92
Total Debt	6.23	4.16	4.09	2.94	3.87	2.53
Net Cash (Debt)	0.52	0.32	-0.08	0.78	-0.85	-0.7
Net Cash Growth	-24.77%	-	-	-	-	-
Net Cash Per Share	0.03	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	33.66	30.98	25.96	23.87	21.15	17.75
Book Value Per Share	2.15	1.97	1.79	1.63	1.48	1.36
Tangible Book Value	35.52	32.56	26.82	24.38	22.19	20.4
Tangible Book Value Per Share	2.15	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.