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

ASE:OFTC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	3.03	1.54	3.44	2
Cash & Short-Term Investments	2.59	3.03	1.54	3.44	2
Cash Growth	-14.70%	97.09%	-55.28%	71.73%	-6.99%
Accounts Receivable	-	19.67	16.31	4.11	11.52
Other Receivables	-	0.04	0.03	8.22	0.33
Receivables	-	19.7	16.34	12.33	11.85
Inventory	-	6.3	6.75	4.37	4.57
Prepaid Expenses	-	0.32	0.24	0.29	0.2
Other Current Assets	-	1.86	1.54	0.43	1.26
Total Current Assets	-	31.22	26.41	20.87	19.88
Property, Plant & Equipment	-	1.98	1.66	1.93	2.12
Goodwill	-	6.79	12.5	12.5	12.5
Long-Term Accounts Receivable	-	1.09	1.13	1.18	0.88
Long-Term Deferred Tax Assets	-	0.29	0.23	0.21	0.2
Other Long-Term Assets	-	0.95	0.95	0.95	0.95
Total Assets	-	42.32	42.87	37.64	36.52
Accounts Payable	-	4.04	3.76	2.68	2.38
Accrued Expenses	-	2.35	1.28	1.61	1.41
Short-Term Debt	-	3.1	3.4	2.87	3.45
Current Portion of Long-Term Debt	-	8.73	7.13	4.17	2.81
Current Portion of Leases	-	0.29	0.3	0.32	0.32
Current Income Taxes Payable	-	0.77	0.57	0.28	0.19
Current Unearned Revenue	-	0.31	0.25	-	0.31
Other Current Liabilities	-	4.55	3.38	2.55	2.4
Total Current Liabilities	-	24.14	20.08	14.47	13.27
Long-Term Debt	-	1.09	1.02	2.15	2.33
Long-Term Leases	-	0.48	0.59	0.82	0.98
Total Liabilities	-	27.01	22.84	18.47	17.53
Common Stock	-	34.85	34.85	39.57	39.69
Retained Earnings	-	-1.84	3.05	-2.19	-2.43
Treasury Stock	-	-	-	-	-0.05
Comprehensive Income & Other	-	-18.53	-18.54	-18.59	-18.63
Total Common Equity	15.77	14.48	19.36	18.79	18.57
Minority Interest	-	0.83	0.67	0.37	0.42
Shareholders' Equity	16.73	15.31	20.03	19.17	19
Total Liabilities & Equity	-	42.32	42.87	37.64	36.52
Total Debt	13.15	13.71	12.46	10.31	9.89
Net Cash (Debt)	-10.56	-10.67	-10.92	-6.87	-7.89
Net Cash Per Share	-0.34	-0.34	-0.32	-0.19	-0.22
Filing Date Shares Outstanding	31.24	31.24	31.24	35.47	35.47
Total Common Shares Outstanding	31.24	31.24	31.24	35.47	35.47
Working Capital	-	7.09	6.33	6.4	6.61
Book Value Per Share	0.50	0.46	0.62	0.53	0.52
Tangible Book Value	8.98	7.68	6.86	6.29	6.07
Tangible Book Value Per Share	0.29	0.25	0.22	0.18	0.17
Machinery	-	5.41	4.56	4.45	4.96
Leasehold Improvements	-	0.09	0.09	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.