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

OFTC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.59	3.03	1.54	3.44	2	2.16
Cash & Short-Term Investments	2.59	3.03	1.54	3.44	2	2.16
Cash Growth	-14.14%	97.09%	-55.28%	71.73%	-6.99%	16.04%
Accounts Receivable	18.24	19.67	16.31	4.11	11.52	8.31
Other Receivables	-	0.04	0.03	8.22	0.33	1.71
Receivables	18.24	19.7	16.34	12.33	11.85	10.01
Inventory	6.56	6.3	6.75	4.37	4.57	4.83
Prepaid Expenses	-	0.32	0.24	0.29	0.2	-
Other Current Assets	3.1	1.86	1.54	0.43	1.26	-
Total Current Assets	30.49	31.22	26.41	20.87	19.88	17
Property, Plant & Equipment	1.22	1.98	1.66	1.93	2.12	2.26
Goodwill	6.79	6.79	12.5	12.5	12.5	38.19
Long-Term Accounts Receivable	1.17	1.09	1.13	1.18	0.88	1.42
Long-Term Deferred Tax Assets	-	0.29	0.23	0.21	0.2	0.17
Other Long-Term Assets	2.1	0.95	0.95	0.95	0.95	0.95
Total Assets	41.77	42.32	42.87	37.64	36.52	59.99
Accounts Payable	3.15	4.04	3.76	2.68	2.38	5.08
Accrued Expenses	-	2.35	1.28	1.61	1.41	0.94
Short-Term Debt	2.75	3.1	3.4	2.87	3.45	3.28
Current Portion of Long-Term Debt	8.89	8.73	7.13	4.17	2.81	2.07
Current Portion of Leases	0.28	0.29	0.3	0.32	0.32	0.4
Current Income Taxes Payable	0.55	0.77	0.57	0.28	0.19	0.18
Current Unearned Revenue	-	0.31	0.25	-	0.31	-
Other Current Liabilities	6.91	4.55	3.38	2.55	2.4	1.23
Total Current Liabilities	22.54	24.14	20.08	14.47	13.27	13.17
Long-Term Debt	0.68	1.09	1.02	2.15	2.33	1.35
Long-Term Leases	0.55	0.48	0.59	0.82	0.98	1
Other Long-Term Liabilities	1.28	-	-	-	-	-
Total Liabilities	25.04	27.01	22.84	18.47	17.53	16.43
Common Stock	31.24	34.85	34.85	39.57	39.69	39.69
Retained Earnings	2.99	-1.84	3.05	-2.19	-2.43	3.78
Treasury Stock	-	-	-	-	-0.05	-0.05
Comprehensive Income & Other	-18.46	-18.53	-18.54	-18.59	-18.63	-0.12
Total Common Equity	15.77	14.48	19.36	18.79	18.57	43.3
Minority Interest	0.96	0.83	0.67	0.37	0.42	0.26
Shareholders' Equity	16.73	15.31	20.03	19.17	19	43.56
Total Liabilities & Equity	41.77	42.32	42.87	37.64	36.52	59.99
Total Debt	13.15	13.71	12.46	10.31	9.89	8.1
Net Cash (Debt)	-10.56	-10.67	-10.92	-6.87	-7.89	-5.95
Net Cash Per Share	-0.31	-0.31	-0.28	-0.17	-0.20	-0.15
Filing Date Shares Outstanding	31.24	34.85	34.85	39.57	39.57	39.57
Total Common Shares Outstanding	31.24	34.85	34.85	39.57	39.57	39.57
Working Capital	7.95	7.09	6.33	6.4	6.61	3.83
Book Value Per Share	0.50	0.42	0.56	0.47	0.47	1.09
Tangible Book Value	8.98	7.68	6.86	6.29	6.07	5.11
Tangible Book Value Per Share	0.29	0.22	0.20	0.16	0.15	0.13
Land	-	-	-	-	-	0.13
Buildings	-	-	-	-	-	0.45
Machinery	-	5.41	4.56	4.45	4.96	4
Leasehold Improvements	-	0.09	0.09	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.