Offtec Holding Group (ASE:OFTC)

Offtec Holding Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.41	4.07	3.63	3.03	1.54	3.44
Cash & Short-Term Investments	3.41	4.07	3.63	3.03	1.54	3.44
Cash Growth	-11.03%	12.13%	19.70%	97.09%	-55.28%	71.73%
Accounts Receivable	15.52	15.89	17.07	19.67	16.31	4.11
Other Receivables	-	0.04	0.04	0.04	0.03	8.22
Receivables	15.52	15.94	17.12	19.7	16.34	12.33
Inventory	6.86	9.35	6.48	6.3	6.75	4.37
Prepaid Expenses	-	0.3	0.35	0.32	0.24	0.29
Other Current Assets	4.06	1.92	1.94	1.86	1.54	0.43
Total Current Assets	29.85	31.58	29.51	31.22	26.41	20.87
Property, Plant & Equipment	3.43	3.07	2.7	1.98	1.66	1.93
Goodwill	6.79	6.79	6.79	6.79	12.5	12.5
Long-Term Accounts Receivable	4.26	4.46	1.73	1.09	1.13	1.18
Long-Term Deferred Tax Assets	0.36	0.33	0.29	0.29	0.23	0.21
Other Long-Term Assets	0.95	0.95	0.95	0.95	0.95	0.95
Total Assets	45.63	47.18	41.97	42.32	42.87	37.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.38	5.83	3.78	4.04	3.76	2.68
Accrued Expenses	2.08	1.93	2.02	2.35	1.28	1.61
Short-Term Debt	3.36	2.87	2.45	3.1	3.4	2.87
Current Portion of Long-Term Debt	5.68	6.16	9.16	8.73	7.13	4.17
Current Portion of Leases	0.26	0.37	0.33	0.29	0.3	0.32
Current Income Taxes Payable	0.21	0.06	0.03	0.77	0.57	0.28
Current Unearned Revenue	0.55	0.71	0.38	0.31	0.25	-
Other Current Liabilities	4.31	4.8	3.75	4.55	3.38	2.55
Total Current Liabilities	19.84	22.74	21.9	24.14	20.08	14.47
Long-Term Debt	3.83	3.56	0.9	1.09	1.02	2.15
Long-Term Leases	0.64	0.7	0.55	0.48	0.59	0.82
Pension & Post-Retirement Benefits	1.56	1.47	1.33	1.3	1.14	1.04
Total Liabilities	25.86	28.47	24.67	27.01	22.84	18.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.61	12.61	31.24	34.85	34.85	39.57
Retained Earnings	5.86	4.83	3.53	-1.84	3.05	-2.19
Comprehensive Income & Other	0.17	0.17	-18.46	-18.53	-18.54	-18.59
Total Common Equity	18.63	17.61	16.31	14.48	19.36	18.79
Minority Interest	1.14	1.1	0.99	0.83	0.67	0.37
Shareholders' Equity	19.77	18.71	17.3	15.31	20.03	19.17
Total Liabilities & Equity	45.63	47.18	41.97	42.32	42.87	37.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.77	13.67	13.38	13.71	12.46	10.31
Net Cash (Debt)	-10.36	-9.59	-9.75	-10.67	-10.92	-6.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.77	-0.71	-0.72	-0.32	-0.30	-0.18
Filing Date Shares Outstanding	13.5	13.5	33.44	33.44	33.44	37.97
Total Common Shares Outstanding	13.5	13.5	33.44	33.44	33.44	37.97
Working Capital	10.01	8.83	7.62	7.09	6.33	6.4
Book Value Per Share	1.38	1.30	0.49	0.43	0.58	0.49
Tangible Book Value	11.84	10.82	9.52	7.68	6.86	6.29
Tangible Book Value Per Share	0.88	0.80	0.28	0.23	0.21	0.17
Machinery	6.31	5.95	5.47	5.41	4.56	4.45
Construction In Progress	0.54	-	-	-	-	-
Leasehold Improvements	0.22	0.21	0.18	0.09	0.09	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error