Saba'ek Invest Company PLC (ASE:SABK)

Saba'ek Invest Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.9	4.54	1.85	1.76	1.8	1.3
Trading Asset Securities	1.32	0.54	1.15	1.26	0.52	0.73
Accounts Receivable	3.83	1.3	1.79	1.4	1.83	2.72
Other Receivables	0	0.01	0.01	0	0.02	0.02
Property, Plant & Equipment	0.14	0.15	0.2	0.08	0.07	0.02
Other Intangible Assets	0.19	0.19	0.19	0.19	0.19	0.19
Investments in Debt & Equity Securities	0.25	0.25	0.25	0.24	0.24	0.13
Restricted Cash	-	0.37	0.36	0.36	0.47	0.33
Other Current Assets	-	0.35	0.28	0.16	0.13	0.18
Long-Term Deferred Tax Assets	0.14	0.14	0.07	0.11	0.14	0.14
Other Long-Term Assets	0.59	0.59	0.59	0.59	0.59	0.81
Total Assets	8.34	8.42	6.74	6.13	5.99	6.56
Accounts Payable	1.59	1.91	0.92	0.43	0.28	0.19
Accrued Expenses	-	0.02	-	0	0	0
Current Portion of Leases	-	0.03	0.03	-	0.03	-
Other Current Liabilities	-	0.02	0.02	0.05	0.03	0.07
Long-Term Leases	0.02	0.01	0.04	0.03	0.03	-
Total Liabilities	1.94	2.15	1.01	0.52	0.42	0.31
Common Stock	6	6	6	6	6	6
Retained Earnings	0.42	0.3	-0.24	-0.35	-0.39	0.25
Comprehensive Income & Other	-0.03	-0.03	-0.03	-0.04	-0.04	-
Shareholders' Equity	6.4	6.27	5.73	5.62	5.58	6.25
Total Liabilities & Equity	8.34	8.42	6.74	6.13	5.99	6.56
Total Debt	0.02	0.04	0.07	0.03	0.05	-
Net Cash (Debt)	3.19	5.04	2.94	2.99	2.27	2.02
Net Cash Growth	-1.97%	71.51%	-1.84%	31.98%	12.08%	-36.40%
Net Cash Per Share	0.54	0.84	0.49	0.50	0.38	0.34
Filing Date Shares Outstanding	5.96	6	6	6	6	6
Total Common Shares Outstanding	5.96	6	6	6	6	6
Working Capital	5.46	4.98	4.48	4.45	4.38	4.96
Book Value Per Share	1.07	1.05	0.96	0.94	0.93	1.04
Tangible Book Value	6.21	6.09	5.54	5.43	5.39	6.06
Tangible Book Value Per Share	1.04	1.01	0.92	0.91	0.90	1.01

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.