Noubar Trading and Investment Company (ASE:NOTI)

ASE:NOTI 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	0.02	0.02	0.02	0.05
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	0	0.02	0.02	0.02	0.05
Cash Growth	-91.23%	11.44%	-13.35%	-66.21%	-32.76%
Other Receivables	0	0	0	0	0
Receivables	0	0	0	0	0
Other Current Assets	0	0	0	0	0
Total Current Assets	0	0.02	0.02	0.02	0.06
Property, Plant & Equipment	0	0	0	0	0
Other Long-Term Assets	0.79	0.79	0.8	0.82	0.82
Total Assets	0.79	0.81	0.82	0.84	0.87
Accounts Payable	0.02	0.01	-	-	-
Accrued Expenses	0.04	0.03	-	0.01	0.01
Other Current Liabilities	0	0	0.01	0	0
Total Current Liabilities	0.06	0.04	0.01	0.01	0.01
Total Liabilities	0.06	0.04	0.01	0.01	0.01
Common Stock	1.1	1.1	1.1	1.1	1.1
Retained Earnings	-0.37	-0.33	-0.29	-0.27	-0.24
Shareholders' Equity	0.73	0.77	0.81	0.83	0.86
Total Liabilities & Equity	0.79	0.81	0.82	0.84	0.87
Net Cash (Debt)	0	0.02	0.02	0.02	0.05
Net Cash Growth	-91.23%	11.44%	-13.35%	-66.21%	-32.76%
Net Cash Per Share	0.00	0.02	0.01	0.02	0.05
Filing Date Shares Outstanding	1.1	1.1	1.1	1.1	1.1
Total Common Shares Outstanding	1.1	1.1	1.1	1.1	1.1
Working Capital	-0.06	-0.02	0	0.01	0.05
Book Value Per Share	0.67	0.70	0.73	0.76	0.78
Tangible Book Value	0.73	0.77	0.81	0.83	0.86
Tangible Book Value Per Share	0.67	0.70	0.73	0.76	0.78
Machinery	-	-	-	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.