Jordanian Specialized Investments Company (ASE: SIJC)
Jordan
· Delayed Price · Currency is JOD 1.290
-0.020 (-1.53%)
At close: Dec 19, 2024
ASE: SIJC Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.37 | 0.4 | 0.44 | 0.48 | 0.66 | 2.06 | Upgrade
|
| Trading Asset Securities | 0.06 | 0.07 | 0.07 | 0.07 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.47 | 0.51 | 0.55 | 0.66 | 2.06 | Upgrade
|
| Cash Growth | -5.70% | -8.37% | -7.00% | -16.77% | -67.96% | 1050.08% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Receivables | 0.18 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.18 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | Upgrade
|
| Total Current Assets | 0.62 | 0.66 | 0.69 | 0.73 | 0.84 | 2.25 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 0.67 | 0.67 | 0.8 | 0.85 | 0.87 | 1.06 | Upgrade
|
| Total Assets | 1.29 | 1.32 | 1.49 | 1.58 | 1.71 | 3.31 | Upgrade
|
| Accounts Payable | - | - | - | - | 0 | 0 | Upgrade
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| Accrued Expenses | 0.05 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Short-Term Debt | - | 0.06 | 0 | - | 0 | - | Upgrade
|
| Other Current Liabilities | 0.38 | 0.37 | 0.43 | 0.43 | 0.44 | 0.33 | Upgrade
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| Total Current Liabilities | 0.42 | 0.44 | 0.44 | 0.44 | 0.44 | 0.34 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 0.42 | 0.44 | 0.44 | 0.44 | 0.44 | 0.34 | Upgrade
|
| Common Stock | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 4.5 | Upgrade
|
| Retained Earnings | -0.57 | -0.56 | -0.39 | -0.29 | -0.17 | -1.43 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.09 | Upgrade
|
| Shareholders' Equity | 0.87 | 0.88 | 1.05 | 1.15 | 1.27 | 2.97 | Upgrade
|
| Total Liabilities & Equity | 1.29 | 1.32 | 1.49 | 1.58 | 1.71 | 3.31 | Upgrade
|
| Total Debt | - | 0.06 | 0 | - | 0 | - | Upgrade
|
| Net Cash (Debt) | 0.44 | 0.41 | 0.51 | 0.55 | 0.66 | 2.06 | Upgrade
|
| Net Cash Growth | -5.70% | -20.13% | -7.37% | -16.74% | -67.97% | 1050.08% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.28 | 0.35 | 0.38 | 0.46 | 1.43 | Upgrade
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| Filing Date Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 3.06 | Upgrade
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| Total Common Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 3.06 | Upgrade
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| Working Capital | 0.19 | 0.22 | 0.25 | 0.29 | 0.4 | 1.92 | Upgrade
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| Book Value Per Share | 0.60 | 0.61 | 0.73 | 0.80 | 0.88 | 0.97 | Upgrade
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| Tangible Book Value | 0.87 | 0.88 | 1.05 | 1.15 | 1.27 | 2.97 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 0.61 | 0.73 | 0.80 | 0.88 | 0.97 | Upgrade
|
| Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.