Noor Capital Markets for Diversified Investments (ASE: NCMD)
Jordan
· Delayed Price · Currency is JOD 1.540
+0.040 (2.67%)
At close: Sep 25, 2024
NCMD Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.06 | 0.16 | 0.41 | 0.71 | 0.09 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.16 | 0.41 | 0.71 | 0.09 | 0.04 | Upgrade
|
| Cash Growth | -80.84% | -60.37% | -41.89% | 723.83% | 110.06% | -21.30% | Upgrade
|
| Accounts Receivable | 0.01 | - | - | 0.82 | 1.48 | 1.49 | Upgrade
|
| Other Receivables | 1.33 | 0 | 0 | - | - | - | Upgrade
|
| Receivables | 1.35 | 0 | 0 | 0.82 | 1.48 | 1.49 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0.01 | 0 | 0.06 | 0 | 0 | Upgrade
|
| Total Current Assets | 1.4 | 0.18 | 0.42 | 1.59 | 1.57 | 1.54 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.02 | 0.04 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | 1.25 | 1.09 | - | - | - | Upgrade
|
| Total Assets | 1.4 | 1.43 | 1.52 | 1.6 | 1.59 | 1.58 | Upgrade
|
| Accounts Payable | 0.05 | - | - | 0.05 | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.06 | 0.07 | 0.13 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.12 | 0.11 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.13 | 0.15 | 0.17 | 0.19 | 0.25 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 0.13 | 0.15 | 0.17 | 0.19 | 0.25 | 0.24 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Retained Earnings | 0.43 | 0.43 | 0.5 | 0.56 | 0.5 | 0.49 | Upgrade
|
| Comprensive Income & Other | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | Upgrade
|
| Total Common Equity | 1.28 | 1.28 | 1.35 | 1.41 | 1.34 | 1.34 | Upgrade
|
| Shareholders' Equity | 1.28 | 1.28 | 1.35 | 1.41 | 1.34 | 1.34 | Upgrade
|
| Total Liabilities & Equity | 1.4 | 1.43 | 1.52 | 1.6 | 1.59 | 1.58 | Upgrade
|
| Net Cash (Debt) | 0.06 | 0.16 | 0.41 | 0.71 | 0.09 | 0.04 | Upgrade
|
| Net Cash Growth | -80.84% | -60.37% | -41.89% | 723.83% | 110.06% | -21.30% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.16 | 0.42 | 0.71 | 0.09 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Working Capital | 1.27 | 0.02 | 0.25 | 1.41 | 1.32 | 1.3 | Upgrade
|
| Book Value Per Share | 1.28 | 1.28 | 1.35 | 1.41 | 1.34 | 1.34 | Upgrade
|
| Tangible Book Value | 1.28 | 1.28 | 1.35 | 1.41 | 1.34 | 1.34 | Upgrade
|
| Tangible Book Value Per Share | 1.28 | 1.28 | 1.35 | 1.41 | 1.34 | 1.34 | Upgrade
|
| Machinery | - | 0 | 0.1 | 0.13 | 0.13 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.