Offtec Holding Group Company (P.L.C.) (ASE:OFTC)

ASE:OFTC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.4	3.63	3.03	1.54	3.44	2
Cash & Short-Term Investments	3.4	3.63	3.03	1.54	3.44	2
Cash Growth	31.19%	19.70%	97.09%	-55.28%	71.73%	-6.99%
Accounts Receivable	15.59	17.07	19.67	16.31	4.11	11.52
Other Receivables	-	0.04	0.04	0.03	8.22	0.33
Receivables	15.59	17.12	19.7	16.34	12.33	11.85
Inventory	7.48	6.48	6.3	6.75	4.37	4.57
Prepaid Expenses	-	0.35	0.32	0.24	0.29	0.2
Other Current Assets	3.41	1.94	1.86	1.54	0.43	1.26
Total Current Assets	29.87	29.51	31.22	26.41	20.87	19.88
Property, Plant & Equipment	2.73	2.7	1.98	1.66	1.93	2.12
Goodwill	6.79	6.79	6.79	12.5	12.5	12.5
Long-Term Accounts Receivable	3.55	1.73	1.09	1.13	1.18	0.88
Long-Term Deferred Tax Assets	0.32	0.29	0.29	0.23	0.21	0.2
Other Long-Term Assets	0.95	0.95	0.95	0.95	0.95	0.95
Total Assets	44.21	41.97	42.32	42.87	37.64	36.52
Accounts Payable	3.24	3.78	4.04	3.76	2.68	2.38
Accrued Expenses	2.09	2.02	2.35	1.28	1.61	1.41
Short-Term Debt	2.44	2.45	3.1	3.4	2.87	3.45
Current Portion of Long-Term Debt	7.06	9.16	8.73	7.13	4.17	2.81
Current Portion of Leases	0.35	0.33	0.29	0.3	0.32	0.32
Current Income Taxes Payable	0.09	0.03	0.77	0.57	0.28	0.19
Current Unearned Revenue	0.55	0.38	0.31	0.25	-	0.31
Other Current Liabilities	5.42	3.75	4.55	3.38	2.55	2.4
Total Current Liabilities	21.23	21.9	24.14	20.08	14.47	13.27
Long-Term Debt	2.9	0.9	1.09	1.02	2.15	2.33
Long-Term Leases	0.6	0.55	0.48	0.59	0.82	0.98
Pension & Post-Retirement Benefits	1.46	1.33	1.3	1.14	1.04	0.95
Total Liabilities	26.2	24.67	27.01	22.84	18.47	17.53
Common Stock	12.61	31.24	34.85	34.85	39.57	39.69
Retained Earnings	4.16	3.53	-1.84	3.05	-2.19	-2.43
Treasury Stock	-	-	-	-	-	-0.05
Comprehensive Income & Other	0.17	-18.46	-18.53	-18.54	-18.59	-18.63
Total Common Equity	16.94	16.31	14.48	19.36	18.79	18.57
Minority Interest	1.07	0.99	0.83	0.67	0.37	0.42
Shareholders' Equity	18.01	17.3	15.31	20.03	19.17	19
Total Liabilities & Equity	44.21	41.97	42.32	42.87	37.64	36.52
Total Debt	13.35	13.38	13.71	12.46	10.31	9.89
Net Cash (Debt)	-9.96	-9.75	-10.67	-10.92	-6.87	-7.89
Net Cash Per Share	-0.32	-0.31	-0.34	-0.32	-0.19	-0.22
Filing Date Shares Outstanding	12.61	31.24	31.24	31.24	35.47	35.47
Total Common Shares Outstanding	12.61	31.24	31.24	31.24	35.47	35.47
Working Capital	8.64	7.62	7.09	6.33	6.4	6.61
Book Value Per Share	1.34	0.52	0.46	0.62	0.53	0.52
Tangible Book Value	10.15	9.52	7.68	6.86	6.29	6.07
Tangible Book Value Per Share	0.80	0.30	0.25	0.22	0.18	0.17
Machinery	5.87	5.47	5.41	4.56	4.45	4.96
Leasehold Improvements	0.19	0.18	0.09	0.09	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.