Al-Faris National Company for Investment & Export P.L.C. (ASE:CEBC)
Jordan
· Delayed Price · Currency is JOD 0.500
0.00 (0.00%)
At close: Mar 9, 2026
ASE:CEBC Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.63 | 0.79 | 0.78 | 1.66 | Upgrade
|
| Cash & Short-Term Investments | 0.8 | 0.63 | 0.79 | 0.78 | 1.66 | Upgrade
|
| Cash Growth | 26.51% | -19.68% | 1.92% | -53.18% | 74.23% | Upgrade
|
| Accounts Receivable | - | 7.52 | 5.42 | 8.27 | 4.39 | Upgrade
|
| Other Receivables | - | 3.74 | 3.49 | 2.69 | 6.12 | Upgrade
|
| Receivables | - | 11.26 | 8.91 | 10.96 | 10.51 | Upgrade
|
| Inventory | - | 0.12 | 0 | 0.05 | 0.14 | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.26 | 0.37 | 0.5 | Upgrade
|
| Other Current Assets | - | 0.87 | 0.91 | 0.6 | 0.8 | Upgrade
|
| Total Current Assets | - | 13.09 | 10.87 | 12.74 | 13.61 | Upgrade
|
| Property, Plant & Equipment | - | 0.39 | 0.31 | 0.38 | 0.3 | Upgrade
|
| Goodwill | - | 2.41 | 2.41 | 2.41 | 2.41 | Upgrade
|
| Other Intangible Assets | - | 15.11 | 15.11 | 15.11 | 15.11 | Upgrade
|
| Total Assets | - | 31 | 28.7 | 30.65 | 31.43 | Upgrade
|
| Accounts Payable | - | 4.63 | 3.51 | 4.57 | 4.33 | Upgrade
|
| Accrued Expenses | - | 3.41 | 3.94 | 3.15 | 3.68 | Upgrade
|
| Short-Term Debt | - | 1.19 | 0.95 | 0.74 | 0.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.83 | 2.34 | 1.8 | 1.67 | Upgrade
|
| Current Portion of Leases | - | 0.09 | 0.01 | 0.09 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 2.92 | 0.56 | 1.18 | 1.51 | Upgrade
|
| Total Current Liabilities | - | 14.07 | 11.33 | 11.53 | 12.03 | Upgrade
|
| Long-Term Debt | - | 0.16 | 1.6 | 3.48 | 4.28 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | 0.01 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | - | 0.28 | - | - | - | Upgrade
|
| Total Liabilities | - | 14.67 | 13.09 | 15.18 | 16.47 | Upgrade
|
| Common Stock | - | 16 | 16 | 16 | 16 | Upgrade
|
| Retained Earnings | - | 0.33 | -0.38 | -0.53 | -1.04 | Upgrade
|
| Shareholders' Equity | 16.55 | 16.33 | 15.62 | 15.47 | 14.96 | Upgrade
|
| Total Liabilities & Equity | - | 31 | 28.7 | 30.65 | 31.43 | Upgrade
|
| Total Debt | 3.93 | 3.28 | 4.9 | 6.12 | 6.78 | Upgrade
|
| Net Cash (Debt) | -3.12 | -2.64 | -4.11 | -5.35 | -5.13 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.17 | -0.26 | -0.33 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Total Common Shares Outstanding | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Working Capital | - | -0.98 | -0.45 | 1.21 | 1.59 | Upgrade
|
| Book Value Per Share | 1.03 | 1.02 | 0.98 | 0.97 | 0.94 | Upgrade
|
| Tangible Book Value | -0.97 | -1.19 | -1.9 | -2.05 | -2.56 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.07 | -0.12 | -0.13 | -0.16 | Upgrade
|
| Machinery | - | 5.59 | 5.5 | 5.22 | 5.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.