Specialized Investment Compounds Company (ASE: SPIC)

SPIC 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
Property, Plant & Equipment	10.98	11.3	11.25	9.67	8.99	9.35
Cash & Equivalents	0.12	0.08	0.18	0.18	0.41	0.76
Accounts Receivable	2.2	2	3.08	2.65	2.95	2.85
Other Receivables	-	0.02	0.04	0.01	0.01	0.01
Investment In Debt and Equity Securities	1.52	1.64	2.23	2.01	1.63	1.61
Other Current Assets	0.49	0.43	0.23	0.29	0.24	0.21
Other Long-Term Assets	-	-	-	1.35	1.35	1.3
Total Assets	15.31	15.47	17	16.16	15.6	16.09
Current Portion of Long-Term Debt	-	-	-	-	0.08	0.11
Long-Term Debt	-	-	-	-	-	0.05
Accounts Payable	0.2	0.08	0.05	-	0.31	0.36
Accrued Expenses	0.34	0.14	0.22	0.29	0.3	0.14
Current Income Taxes Payable	-	0.04	0.6	0.66	0.71	0.67
Current Unearned Revenue	0.64	0.89	1.07	0.88	0.62	0.91
Other Current Liabilities	-	0.33	0.47	0.53	0.47	0.86
Long-Term Unearned Revenue	1.3	1.1	1.1	0.52	0.9	1.18
Other Long-Term Liabilities	-	-	0.13	0.27	-	-
Total Liabilities	2.49	2.58	3.65	3.14	3.4	4.29
Common Stock	8.1	8.1	8.1	8.1	8.1	8.1
Retained Earnings	5.12	5.19	5.71	5.12	4.53	3.89
Treasury Stock	-0.42	-0.42	-0.42	-0.42	-0.42	-0.14
Comprehensive Income & Other	0.03	0.03	-0.03	0.22	-0.01	-0.05
Total Common Equity	12.83	12.89	13.35	13.02	12.2	11.8
Shareholders' Equity	12.83	12.89	13.35	13.02	12.2	11.8
Total Liabilities & Equity	15.31	15.47	17	16.16	15.6	16.09
Total Debt	-	-	-	-	0.08	0.16
Net Cash / Debt	0.12	0.08	0.18	0.18	0.33	0.61
Net Cash Growth	-4.46%	-55.40%	-3.83%	-45.02%	-45.28%	-56.64%
Net Cash Per Share	0.02	0.01	0.02	0.02	0.04	0.07
Filing Date Shares Outstanding	7.8	7.8	7.8	7.8	7.8	8.02
Total Common Shares Outstanding	7.8	7.8	7.8	7.8	7.8	8.02
Book Value Per Share	1.64	1.65	1.71	1.67	1.56	1.47
Tangible Book Value	12.83	12.89	13.35	13.02	12.2	11.8
Tangible Book Value Per Share	1.64	1.65	1.71	1.67	1.56	1.47
Land	-	4.78	4.78	3.5	3.86	3.24
Buildings	-	-	-	-	-	1.27
Construction In Progress	-	0.72	0.45	0.45	0.23	0.05

Source: S&P Capital IQ. Real Estate template. Financial Sources.