Rumm Financial Brokerage (ASE:RUMI)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.1900
0.00 (0.00%)
At close: Jul 2, 2025

Paramount Global Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1.040.830.860.840.550.15
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Accounts Receivable
0.710.742.544.713.452.31
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Other Receivables
0.050.040.040.010.070
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Property, Plant & Equipment
0.050.050.020.030.010.01
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Other Intangible Assets
0.030.040.050.070.070
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Investments in Debt & Equity Securities
0.170.270000.94
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Other Current Assets
0.080.060.050.070.060.03
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Long-Term Deferred Tax Assets
0.780.78----
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Other Long-Term Assets
0.450.450.450.420.370.15
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Total Assets
3.353.274.026.154.583.58
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Accounts Payable
1.090.870.962.510.470.1
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Accrued Expenses
0.040.040.040.030.020.02
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Other Current Liabilities
0.410.21000.170
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Other Long-Term Liabilities
----0.33-
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Total Liabilities
1.531.121.012.540.990.12
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Common Stock
444444
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Retained Earnings
-2.02-1.71-0.99-0.39-0.41-0.16
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Comprehensive Income & Other
-0.16-0.14-0-0-0-0.37
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Shareholders' Equity
1.822.153.013.613.593.46
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Total Liabilities & Equity
3.353.274.026.154.583.58
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Net Cash (Debt)
1.040.830.860.840.550.15
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Net Cash Growth
-17.60%-4.00%2.64%53.73%260.01%-1.92%
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Net Cash Per Share
0.260.210.220.210.140.04
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Filing Date Shares Outstanding
444444
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Total Common Shares Outstanding
444444
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Working Capital
0.350.562.493.13.472.37
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Book Value Per Share
0.450.540.750.900.900.87
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Tangible Book Value
1.792.122.963.543.523.46
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Tangible Book Value Per Share
0.450.530.740.880.880.87
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.