Tuhama Investments Company (ASE:THMA)
Jordan
· Delayed Price · Currency is JOD 1.540
-0.080 (-4.94%)
At close: Jun 1, 2025
ASE:THMA Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Trading Asset Securities | 0.12 | 0.14 | 0.16 | 0.15 | 0.18 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.14 | 0.16 | 0.15 | 0.18 | 0.2 | Upgrade
|
| Cash Growth | -19.44% | -13.74% | 1.95% | -15.59% | -8.05% | -32.23% | Upgrade
|
| Other Receivables | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Receivables | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Assets | 0.19 | 0.21 | 0.23 | 0.23 | 0.25 | 0.27 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Investments | 0.53 | 0.53 | 0.54 | 0.54 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 3.1 | 3.1 | 3.1 | 3.1 | 3.62 | 3.62 | Upgrade
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| Total Assets | 3.82 | 3.83 | 3.87 | 3.87 | 3.9 | 3.91 | Upgrade
|
| Accounts Payable | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | - | Upgrade
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| Accrued Expenses | - | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | Upgrade
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| Other Current Liabilities | 0.88 | 0.81 | 0.81 | 0.81 | 0.81 | 0.8 | Upgrade
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| Total Current Liabilities | 0.92 | 0.92 | 0.91 | 0.88 | 0.87 | 0.84 | Upgrade
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| Total Liabilities | 0.92 | 0.92 | 0.91 | 0.88 | 0.87 | 0.84 | Upgrade
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| Common Stock | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | Upgrade
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| Retained Earnings | -0.22 | -0.21 | -0.16 | -0.14 | -0.1 | -0.06 | Upgrade
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| Comprehensive Income & Other | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | Upgrade
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| Total Common Equity | 2.9 | 2.91 | 2.96 | 2.98 | 3.03 | 3.07 | Upgrade
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| Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 2.9 | 2.91 | 2.96 | 2.98 | 3.03 | 3.07 | Upgrade
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| Total Liabilities & Equity | 3.82 | 3.83 | 3.87 | 3.87 | 3.9 | 3.91 | Upgrade
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| Net Cash (Debt) | 0.12 | 0.14 | 0.16 | 0.15 | 0.18 | 0.2 | Upgrade
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| Net Cash Growth | -19.44% | -13.74% | 1.95% | -15.59% | -8.05% | -32.23% | Upgrade
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| Net Cash Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | Upgrade
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| Total Common Shares Outstanding | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | Upgrade
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| Working Capital | -0.73 | -0.72 | -0.68 | -0.66 | -0.61 | -0.58 | Upgrade
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| Book Value Per Share | 0.89 | 0.90 | 0.91 | 0.92 | 0.93 | 0.95 | Upgrade
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| Tangible Book Value | 2.9 | 2.91 | 2.96 | 2.98 | 3.03 | 3.07 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 0.90 | 0.91 | 0.92 | 0.93 | 0.95 | Upgrade
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| Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.