Salam International Transport and Trading Company (ASE:SITT)

ASE:SITT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1.65	0.98	0.84	0.71
Short-Term Investments	-	-	-	0.35	0.21
Trading Asset Securities	-	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	1.27	1.66	0.99	1.21	0.93
Cash Growth	-23.35%	68.03%	-18.12%	30.26%	196.00%
Accounts Receivable	-	1	0.98	0.62	0.99
Other Receivables	-	0.32	0.15	0.2	0.7
Receivables	-	2.08	1.56	1.45	1.69
Inventory	-	0.22	0.22	0.26	0.14
Prepaid Expenses	-	0.07	0.05	0.02	0.03
Other Current Assets	-	0.28	0.3	0.26	0.44
Total Current Assets	-	4.31	3.13	3.2	3.22
Property, Plant & Equipment	-	3.46	3.55	3.11	3.22
Long-Term Investments	-	16.69	16.3	15.14	15.09
Long-Term Accounts Receivable	-	0.08	0.09	0.1	-
Other Long-Term Assets	-	9.36	9.64	10.22	10.7
Total Assets	-	33.89	32.71	31.78	32.24
Accounts Payable	-	2.44	2.1	1.76	1.8
Accrued Expenses	-	0.62	0.57	0.67	0.2
Short-Term Debt	-	0.1	0.31	0.43	-
Current Portion of Long-Term Debt	-	-	-	0.24	0.37
Current Portion of Leases	-	0.02	0.02	-	-
Current Income Taxes Payable	-	0.07	0.09	0.06	0.07
Current Unearned Revenue	-	0.03	0.42	0.28	-
Other Current Liabilities	-	0.63	0.3	0.1	2.15
Total Current Liabilities	-	3.91	3.8	3.54	4.59
Long-Term Debt	-	4.02	4.03	4.01	0.68
Long-Term Leases	-	0.2	0.22	-	-
Other Long-Term Liabilities	-	0.03	0.05	0.65	4.84
Total Liabilities	-	8.16	8.1	8.19	10.11
Common Stock	-	18	18	18	18
Retained Earnings	-	5.98	4.84	3.63	2.3
Comprehensive Income & Other	-	-1.65	-1.64	-1.68	-1.78
Total Common Equity	22.69	22.33	21.2	19.95	18.52
Minority Interest	-	3.4	3.41	3.63	3.6
Shareholders' Equity	26.08	25.73	24.61	23.58	22.12
Total Liabilities & Equity	-	33.89	32.71	31.78	32.24
Total Debt	4.41	4.33	4.58	4.67	1.06
Net Cash (Debt)	-3.13	-2.67	-3.59	-3.46	-0.13
Net Cash Per Share	-0.17	-0.15	-0.20	-0.19	-0.01
Filing Date Shares Outstanding	18	18	18	17.58	18
Total Common Shares Outstanding	18	18	18	17.58	18
Working Capital	-	0.39	-0.68	-0.34	-1.37
Book Value Per Share	1.26	1.24	1.18	1.13	1.03
Tangible Book Value	22.69	22.33	21.2	19.95	18.52
Tangible Book Value Per Share	1.26	1.24	1.18	1.13	1.03
Land	-	0.2	0.2	0.2	0.2
Buildings	-	0.05	0.05	0.13	0.13
Machinery	-	2.8	2.71	2.32	2.35
Construction In Progress	-	2.37	2.39	2.47	2.52

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.