Noor Capital Markets for Diversified Investments (ASE:NCMD)

ASE:NCMD Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0.1	0.16	0.41	0.71
Cash & Short-Term Investments	0.03	0.1	0.16	0.41	0.71
Cash Growth	-67.92%	-36.38%	-60.37%	-41.89%	723.83%
Accounts Receivable	-	1.41	1.25	-	0.82
Other Receivables	-	0	0	0	-
Receivables	-	1.41	1.25	0	0.82
Prepaid Expenses	-	0.01	0	0	0.01
Other Current Assets	-	0.01	0.01	0	0.06
Total Current Assets	-	1.53	1.43	0.42	1.59
Property, Plant & Equipment	-	0.01	0	0	0
Other Intangible Assets	-	-	-	-	0
Other Long-Term Assets	-	-	-	1.09	-
Total Assets	-	1.55	1.43	1.52	1.6
Accounts Payable	-	0.05	0.05	-	0.05
Current Portion of Leases	-	0	-	-	-
Current Income Taxes Payable	-	0.04	0.03	0.06	0.07
Other Current Liabilities	-	0.06	0.07	0.11	0.06
Total Current Liabilities	-	0.16	0.15	0.17	0.19
Long-Term Leases	-	0.01	-	-	-
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	-	0.17	0.15	0.17	0.19
Common Stock	-	1	1	1	1
Additional Paid-In Capital	-	0.05	0.05	0.05	0.05
Retained Earnings	-	0.53	0.43	0.5	0.56
Comprehensive Income & Other	-	-0.21	-0.21	-0.21	-0.21
Shareholders' Equity	1.41	1.38	1.28	1.35	1.41
Total Liabilities & Equity	-	1.55	1.43	1.52	1.6
Total Debt	0.01	0.01	-	-	-
Net Cash (Debt)	0.02	0.09	0.16	0.41	0.71
Net Cash Growth	-74.51%	-45.00%	-60.37%	-41.89%	723.83%
Net Cash Per Share	0.02	0.09	0.16	0.42	0.71
Filing Date Shares Outstanding	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1
Working Capital	-	1.37	1.27	0.25	1.41
Book Value Per Share	1.41	1.38	1.28	1.35	1.41
Tangible Book Value	1.41	1.38	1.28	1.35	1.41
Tangible Book Value Per Share	1.41	1.38	1.28	1.35	1.41
Machinery	-	0	0	0.1	0.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.