Specialized Trading & Investments Co. (ASE:SPTI)
Jordan · Delayed Price · Currency is JOD 1.360
-0.070 (-4.90%)
At close: Oct 18, 2026
ASE:SPTI Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.61 | 0.36 | 0.49 | 0.01 | 0 | 0 |
Short-Term Investments | 0.04 | 0.02 | 0.01 | - | - | - |
Cash & Short-Term Investments | 0.64 | 0.38 | 0.5 | 0.01 | 0 | 0 |
Cash Growth | 79.01% | -22.87% | 4215.21% | 130.36% | 77.06% | 31.16% |
Accounts Receivable | 0.26 | 0.14 | 0.26 | 0.97 | 0.46 | 0.43 |
Other Receivables | 0.01 | 0.18 | 0 | - | - | 0 |
Receivables | 0.27 | 0.33 | 0.26 | 0.97 | 0.46 | 0.43 |
Inventory | 0.42 | 0.53 | 0.56 | 0.73 | 0.96 | 0.79 |
Prepaid Expenses | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0 |
Other Current Assets | 0 | 0.04 | 0.06 | 0.01 | 0.01 | 0.2 |
Total Current Assets | 1.37 | 1.3 | 1.38 | 1.73 | 1.45 | 1.43 |
Property, Plant & Equipment | 0.15 | 0.15 | 0.25 | 0.16 | 0.43 | 0.41 |
Long-Term Investments | - | - | - | 0.12 | 0.02 | - |
Other Long-Term Assets | - | - | - | 0.19 | - | - |
Total Assets | 1.52 | 1.45 | 1.63 | 2.2 | 1.9 | 1.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.32 | 0.21 | 0.08 | 0.09 | 0.08 | 0.14 |
Accrued Expenses | 0.01 | 0.01 | 0 | - | - | 0.01 |
Short-Term Debt | - | - | - | 0.15 | 0.35 | 0.24 |
Current Portion of Leases | - | - | 0.02 | - | - | - |
Current Income Taxes Payable | 0.03 | 0.02 | 0 | 0 | 0.02 | 0.02 |
Current Unearned Revenue | - | 0.03 | 0.14 | - | - | - |
Other Current Liabilities | 0.12 | 0.14 | 0.11 | 0.12 | 0.14 | 0.22 |
Total Current Liabilities | 0.48 | 0.41 | 0.35 | 0.36 | 0.59 | 0.65 |
Long-Term Leases | - | - | 0.06 | 0.14 | - | - |
Total Liabilities | 0.48 | 0.41 | 0.4 | 0.5 | 0.59 | 0.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.75 | 0.75 | 1 | 1 | 1 | 1 |
Retained Earnings | 0.3 | 0.29 | 0.23 | 0.69 | 0.3 | 0.19 |
Comprehensive Income & Other | -0.01 | 0 | 0 | 0 | 0 | - |
Shareholders' Equity | 1.04 | 1.04 | 1.23 | 1.7 | 1.31 | 1.19 |
Total Liabilities & Equity | 1.52 | 1.45 | 1.63 | 2.2 | 1.9 | 1.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.08 | 0.29 | 0.35 | 0.24 |
Net Cash (Debt) | 0.64 | 0.38 | 0.42 | -0.28 | -0.34 | -0.24 |
Net Cash Growth | 79.01% | -7.88% | - | - | - | - |
Net Cash Per Share | 0.87 | 0.51 | 0.42 | -0.27 | -0.34 | -0.24 |
Filing Date Shares Outstanding | 0.77 | 0.75 | 1 | 1 | 1 | 1 |
Total Common Shares Outstanding | 0.77 | 0.75 | 1 | 1 | 1 | 1 |
Working Capital | 0.89 | 0.89 | 1.04 | 1.37 | 0.86 | 0.78 |
Book Value Per Share | 1.36 | 1.39 | 1.23 | 1.70 | 1.31 | 1.19 |
Tangible Book Value | 1.04 | 1.04 | 1.23 | 1.7 | 1.31 | 1.19 |
Tangible Book Value Per Share | 1.36 | 1.39 | 1.23 | 1.70 | 1.31 | 1.19 |
Land | - | 0.1 | 0.1 | 0.1 | 0.36 | 0.36 |
Buildings | - | - | - | - | 0.41 | 0.41 |
Machinery | - | 0.16 | 0.16 | 0.15 | 0.12 | 0.11 |
Construction In Progress | - | - | - | - | 0 | - |