Century Investment Group (ASE:CEIG)
Jordan
· Delayed Price · Currency is JOD 0.450
0.00 (0.00%)
At close: Mar 8, 2026
Century Investment Group 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 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Trading Asset Securities | - | 0.09 | 1.79 | 3.07 | 9.89 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.13 | 1.81 | 3.09 | 9.9 | Upgrade
|
| Cash Growth | -84.93% | -92.75% | -41.49% | -68.76% | -2.85% | Upgrade
|
| Accounts Receivable | 0.16 | 0.36 | 0.36 | 0.79 | 0.66 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 0.16 | 0.36 | 0.36 | 0.79 | 0.68 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 0.3 | 0.52 | 2.2 | 3.9 | 10.61 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Long-Term Investments | 0.23 | 0.35 | 0.46 | 0.75 | 0.91 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 11.02 | 8.98 | 9.14 | 9.29 | 6.73 | Upgrade
|
| Total Assets | 11.55 | 9.85 | 11.8 | 13.97 | 18.29 | Upgrade
|
| Accrued Expenses | 0 | 0.01 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Short-Term Debt | - | - | 0.25 | 0.17 | 0.24 | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | 0.15 | 0.14 | 0.21 | 0.25 | Upgrade
|
| Current Unearned Revenue | 0.25 | 0.21 | 0.19 | 0.35 | 0.36 | Upgrade
|
| Other Current Liabilities | 0.84 | 1.19 | 3.07 | 3.6 | 4.92 | Upgrade
|
| Total Current Liabilities | 1.25 | 1.57 | 3.72 | 4.39 | 5.83 | Upgrade
|
| Long-Term Debt | 1.47 | 1.82 | 0.53 | 0.55 | 0.63 | Upgrade
|
| Other Long-Term Liabilities | 1.24 | 1.41 | 1.07 | 1.41 | 1.64 | Upgrade
|
| Total Liabilities | 3.96 | 4.79 | 5.32 | 6.35 | 8.09 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | -2.41 | -4.95 | -3.51 | -2.38 | 0.19 | Upgrade
|
| Shareholders' Equity | 7.59 | 5.05 | 6.49 | 7.62 | 10.19 | Upgrade
|
| Total Liabilities & Equity | 11.55 | 9.85 | 11.8 | 13.97 | 18.29 | Upgrade
|
| Total Debt | 1.62 | 1.97 | 0.92 | 0.93 | 1.12 | Upgrade
|
| Net Cash (Debt) | -1.6 | -1.84 | 0.89 | 2.16 | 8.78 | Upgrade
|
| Net Cash Growth | - | - | -59.04% | -75.37% | -2.78% | Upgrade
|
| Net Cash Per Share | -0.16 | -0.18 | 0.09 | 0.22 | 0.88 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | -0.94 | -1.05 | -1.52 | -0.49 | 4.78 | Upgrade
|
| Book Value Per Share | 0.76 | 0.51 | 0.65 | 0.76 | 1.02 | Upgrade
|
| Tangible Book Value | 7.59 | 5.05 | 6.49 | 7.62 | 10.18 | Upgrade
|
| Tangible Book Value Per Share | 0.76 | 0.51 | 0.65 | 0.76 | 1.02 | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.