Noor Capital Markets for Diversified Investments (ASE:NCMD)
Jordan · Delayed Price · Currency is JOD 1.730
0.00 (0.00%)
At close: Nov 11, 2026
ASE:NCMD Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.02 | 0.1 | 0.16 | 0.41 | 0.71 |
Cash & Short-Term Investments | 0 | 0.02 | 0.1 | 0.16 | 0.41 | 0.71 |
Cash Growth | -89.99% | -80.61% | -36.38% | -60.37% | -41.89% | 723.83% |
Accounts Receivable | 1.78 | 1.59 | 1.41 | 1.25 | 1.09 | 0.82 |
Other Receivables | - | 0 | 0 | 0 | 0 | - |
Receivables | 1.78 | 1.6 | 1.41 | 1.25 | 1.09 | 0.82 |
Prepaid Expenses | - | 0 | 0.01 | 0 | 0 | 0.01 |
Other Current Assets | - | 0 | 0.01 | 0.01 | 0.01 | 0.06 |
Total Current Assets | 1.78 | 1.62 | 1.53 | 1.43 | 1.52 | 1.59 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Other Intangible Assets | - | - | - | - | - | 0 |
Total Assets | 1.78 | 1.63 | 1.55 | 1.43 | 1.52 | 1.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Accrued Expenses | - | 0.03 | 0.03 | - | - | - |
Current Portion of Leases | 0.01 | 0.01 | 0 | - | - | - |
Current Income Taxes Payable | - | 0 | 0.04 | 0.03 | 0.06 | 0.07 |
Other Current Liabilities | 0.08 | 0.04 | 0.04 | 0.07 | 0.06 | 0.06 |
Total Current Liabilities | 0.13 | 0.12 | 0.16 | 0.15 | 0.17 | 0.19 |
Long-Term Leases | - | 0 | 0.01 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 0.13 | 0.12 | 0.17 | 0.15 | 0.17 | 0.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Retained Earnings | 0.81 | 0.66 | 0.53 | 0.43 | 0.5 | 0.56 |
Comprehensive Income & Other | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 |
Shareholders' Equity | 1.65 | 1.51 | 1.38 | 1.28 | 1.35 | 1.41 |
Total Liabilities & Equity | 1.78 | 1.63 | 1.55 | 1.43 | 1.52 | 1.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.01 | 0.01 | 0.01 | - | - | - |
Net Cash (Debt) | -0 | 0.01 | 0.09 | 0.16 | 0.41 | 0.71 |
Net Cash Growth | - | -87.78% | -45.00% | -60.37% | -41.89% | 723.83% |
Net Cash Per Share | -0.00 | 0.01 | 0.09 | 0.16 | 0.42 | 0.71 |
Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
Working Capital | 1.65 | 1.5 | 1.37 | 1.27 | 1.35 | 1.41 |
Book Value Per Share | 1.65 | 1.51 | 1.38 | 1.28 | 1.35 | 1.41 |
Tangible Book Value | 1.65 | 1.51 | 1.38 | 1.28 | 1.35 | 1.41 |
Tangible Book Value Per Share | 1.65 | 1.51 | 1.38 | 1.28 | 1.35 | 1.41 |
Machinery | - | 0 | 0 | 0 | 0.1 | 0.13 |