Noor Capital Markets for Diversified Investments (ASE:NCMD)

ASE:NCMD 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	-	0.16	0.41	0.71	0.09
Cash & Short-Term Investments	0.02	0.16	0.41	0.71	0.09
Cash Growth	-86.74%	-60.37%	-41.89%	723.83%	110.06%
Accounts Receivable	-	-	-	0.82	1.48
Other Receivables	-	0	0	-	-
Receivables	-	0	0	0.82	1.48
Prepaid Expenses	-	0	0	0.01	0
Other Current Assets	-	0.01	0	0.06	0
Total Current Assets	-	0.18	0.42	1.59	1.57
Property, Plant & Equipment	-	0	0	0	0.02
Other Intangible Assets	-	-	-	0	0
Other Long-Term Assets	-	1.25	1.09	-	-
Total Assets	-	1.43	1.52	1.6	1.59
Accounts Payable	-	-	-	0.05	0.05
Accrued Expenses	-	-	-	-	0.03
Current Income Taxes Payable	-	0.03	0.06	0.07	0.13
Other Current Liabilities	-	0.12	0.11	0.06	0.04
Total Current Liabilities	-	0.15	0.17	0.19	0.25
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	-	0.15	0.17	0.19	0.25
Common Stock	-	1	1	1	1
Additional Paid-In Capital	-	0.05	0.05	0.05	0.05
Retained Earnings	-	0.43	0.5	0.56	0.5
Comprehensive Income & Other	-	-0.21	-0.21	-0.21	-0.21
Total Common Equity	1.33	1.28	1.35	1.41	1.34
Shareholders' Equity	1.33	1.28	1.35	1.41	1.34
Total Liabilities & Equity	-	1.43	1.52	1.6	1.59
Net Cash (Debt)	0.02	0.16	0.41	0.71	0.09
Net Cash Growth	-86.74%	-60.37%	-41.89%	723.83%	110.06%
Net Cash Per Share	0.02	0.16	0.42	0.71	0.09
Filing Date Shares Outstanding	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1
Working Capital	-	0.02	0.25	1.41	1.32
Book Value Per Share	1.33	1.28	1.35	1.41	1.34
Tangible Book Value	1.33	1.28	1.35	1.41	1.34
Tangible Book Value Per Share	1.33	1.28	1.35	1.41	1.34
Machinery	-	0	0.1	0.13	0.13

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