Salam International Transport and Trading Company (ASE: SITT)

SITT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.27	1.65	0.98	0.84	0.71	0.19
Short-Term Investments	-	-	-	0.35	0.21	0.11
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	1.27	1.66	0.99	1.21	0.93	0.31
Cash Growth	-24.82%	68.03%	-18.12%	30.26%	196.00%	-52.25%
Accounts Receivable	1.51	1	0.98	0.62	0.99	0.75
Other Receivables	1.23	0.32	0.15	0.2	0.7	0.66
Receivables	2.74	2.08	1.56	1.45	1.69	1.41
Inventory	0.22	0.22	0.22	0.26	0.14	0.23
Prepaid Expenses	-	0.07	0.05	0.02	0.03	0.02
Other Current Assets	0.41	0.28	0.3	0.26	0.44	0.43
Total Current Assets	4.64	4.31	3.13	3.2	3.22	2.41
Property, Plant & Equipment	3.34	3.46	3.55	3.11	3.22	3.37
Long-Term Investments	17.42	16.69	16.3	15.14	15.09	15.38
Long-Term Accounts Receivable	0.07	0.08	0.09	0.1	-	-
Other Long-Term Assets	9.23	9.36	9.64	10.22	10.7	11.27
Total Assets	34.69	33.89	32.71	31.78	32.24	32.43
Accounts Payable	2.7	2.44	2.1	1.76	1.8	1.56
Accrued Expenses	-	0.62	0.57	0.67	0.2	0.27
Short-Term Debt	0.19	0.1	0.31	0.43	-	-
Current Portion of Long-Term Debt	-	-	-	0.24	0.37	0.82
Current Portion of Leases	0.02	0.02	0.02	-	-	-
Current Income Taxes Payable	0.04	0.07	0.09	0.06	0.07	0.06
Current Unearned Revenue	-	0.03	0.42	0.28	-	-
Other Current Liabilities	1.48	0.63	0.3	0.1	2.15	3.75
Total Current Liabilities	4.43	3.91	3.8	3.54	4.59	6.46
Long-Term Debt	4	4.02	4.03	4.01	0.68	0.44
Long-Term Leases	0.18	0.2	0.22	-	-	-
Other Long-Term Liabilities	0.01	0.03	0.05	0.65	4.84	4.15
Total Liabilities	8.62	8.16	8.1	8.19	10.11	11.05
Common Stock	18	18	18	18	18	18
Retained Earnings	6.37	5.98	4.84	3.63	2.3	1.38
Comprehensive Income & Other	-1.68	-1.65	-1.64	-1.68	-1.78	-1.65
Total Common Equity	22.69	22.33	21.2	19.95	18.52	17.74
Minority Interest	3.39	3.4	3.41	3.63	3.6	3.64
Shareholders' Equity	26.08	25.73	24.61	23.58	22.12	21.38
Total Liabilities & Equity	34.69	33.89	32.71	31.78	32.24	32.43
Total Debt	4.39	4.33	4.58	4.67	1.06	1.26
Net Cash (Debt)	-3.12	-2.67	-3.59	-3.46	-0.13	-0.95
Net Cash Per Share	-	-0.15	-0.20	-0.19	-0.01	-0.05
Filing Date Shares Outstanding	-	18	18	17.58	18	18
Total Common Shares Outstanding	-	18	18	17.58	18	18
Working Capital	0.21	0.39	-0.68	-0.34	-1.37	-4.05
Book Value Per Share	-	1.24	1.18	1.13	1.03	0.99
Tangible Book Value	22.69	22.33	21.2	19.95	18.52	17.74
Tangible Book Value Per Share	-	1.24	1.18	1.13	1.03	0.99
Land	-	0.2	0.2	0.2	0.2	0.2
Buildings	-	0.05	0.05	0.13	0.13	0.13
Machinery	-	2.8	2.71	2.32	2.35	2.42
Construction In Progress	-	2.37	2.39	2.47	2.52	2.63

Source: S&P Capital IQ. Standard template. Financial Sources.