Noor Capital Markets for Diversified Investments (ASE:NCMD)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.470
0.00 (0.00%)
At close: Jul 27, 2025

Exscientia Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.070.10.160.410.710.09
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Cash & Short-Term Investments
0.070.10.160.410.710.09
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Cash Growth
22.94%-36.38%-60.37%-41.89%723.83%110.06%
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Accounts Receivable
1.411.411.25-0.821.48
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Other Receivables
-000--
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Receivables
1.411.411.2500.821.48
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Prepaid Expenses
00.01000.010
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Other Current Assets
0.010.010.0100.060
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Total Current Assets
1.491.531.430.421.591.57
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Property, Plant & Equipment
0.010.010000.02
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Other Intangible Assets
----00
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Other Long-Term Assets
---1.09--
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Total Assets
1.51.551.431.521.61.59
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Accounts Payable
0.050.050.05-0.050.05
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Accrued Expenses
-----0.03
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Current Portion of Leases
0.010----
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Current Income Taxes Payable
0.020.040.030.060.070.13
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Other Current Liabilities
0.070.060.070.110.060.04
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Total Current Liabilities
0.140.160.150.170.190.25
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Long-Term Leases
0.010.01----
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Other Long-Term Liabilities
----0-
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Total Liabilities
0.150.170.150.170.190.25
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Common Stock
111111
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Additional Paid-In Capital
0.050.050.050.050.050.05
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Retained Earnings
0.510.530.430.50.560.5
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Comprehensive Income & Other
-0.21-0.21-0.21-0.21-0.21-0.21
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Total Common Equity
1.351.381.281.351.411.34
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Shareholders' Equity
1.351.381.281.351.411.34
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Total Liabilities & Equity
1.51.551.431.521.61.59
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Total Debt
0.010.01----
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Net Cash (Debt)
0.060.090.160.410.710.09
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Net Cash Growth
1.76%-45.00%-60.37%-41.89%723.83%110.06%
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Net Cash Per Share
0.060.090.160.420.710.09
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Filing Date Shares Outstanding
111111
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Total Common Shares Outstanding
111111
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Working Capital
1.351.371.270.251.411.32
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Book Value Per Share
1.351.381.281.351.411.34
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Tangible Book Value
1.351.381.281.351.411.34
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Tangible Book Value Per Share
1.351.381.281.351.411.34
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Machinery
0000.10.130.13
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.