The Consulting & Investment Co. Group. Ltd. (ASE:CICO)
Jordan
· Delayed Price · Currency is JOD 1.810
0.00 (0.00%)
At close: Nov 19, 2025
ASE:CICO 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 0.18 | 0.27 | 0.3 | 0.15 | 0.71 | 2.28 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.27 | 0.3 | 0.15 | 0.71 | 2.28 | Upgrade
|
| Cash Growth | -37.65% | -12.75% | 97.75% | -78.25% | -68.99% | -35.40% | Upgrade
|
| Accounts Receivable | 6.5 | 6.57 | 5.09 | 4.28 | 4.83 | 3.26 | Upgrade
|
| Receivables | 6.5 | 6.57 | 5.09 | 4.28 | 4.83 | 3.26 | Upgrade
|
| Inventory | 1.91 | 1.58 | 1.46 | 1.49 | 1.29 | 1.22 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.07 | 0.22 | 0.08 | 0.05 | Upgrade
|
| Other Current Assets | 0.91 | 3.56 | 0.77 | 0.8 | 0.21 | 0.64 | Upgrade
|
| Total Current Assets | 9.5 | 12.16 | 7.69 | 6.95 | 7.13 | 7.46 | Upgrade
|
| Property, Plant & Equipment | 30.92 | 30.76 | 29.59 | 29.91 | 25.83 | 24.21 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.63 | 0.63 | 0.55 | 0.7 | 0.61 | 0.52 | Upgrade
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| Other Long-Term Assets | 2.74 | 2.74 | 2.74 | - | - | - | Upgrade
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| Total Assets | 43.79 | 46.29 | 40.56 | 37.56 | 33.58 | 32.2 | Upgrade
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| Accounts Payable | 4.99 | 2.95 | 3 | 3.17 | 3.85 | 4.03 | Upgrade
|
| Accrued Expenses | - | 1.62 | 1.28 | 0.86 | 0.58 | 0.68 | Upgrade
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| Short-Term Debt | 1.53 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.82 | 2.39 | 0.26 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.87 | 2.31 | 2.01 | 2.06 | 2.05 | 1.35 | Upgrade
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| Current Income Taxes Payable | 0.45 | 0.34 | 0.25 | 0.56 | 0.33 | 0.04 | Upgrade
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| Other Current Liabilities | - | 4.57 | 1.9 | 1.3 | 1.48 | 1.11 | Upgrade
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| Total Current Liabilities | 9.66 | 14.17 | 8.7 | 7.94 | 8.3 | 7.2 | Upgrade
|
| Long-Term Debt | 1.52 | 0.03 | 0.1 | - | - | - | Upgrade
|
| Long-Term Leases | 7.95 | 8.64 | 9.7 | 8.39 | 4.94 | 5.48 | Upgrade
|
| Total Liabilities | 19.14 | 22.84 | 18.5 | 16.33 | 13.24 | 12.68 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | 4.65 | 3.46 | 2.06 | 1.23 | 0.34 | -0.49 | Upgrade
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| Shareholders' Equity | 24.65 | 23.46 | 22.06 | 21.23 | 20.34 | 19.51 | Upgrade
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| Total Liabilities & Equity | 43.79 | 46.29 | 40.56 | 37.56 | 33.58 | 32.2 | Upgrade
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| Total Debt | 13.7 | 13.36 | 12.07 | 10.45 | 6.99 | 6.83 | Upgrade
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| Net Cash (Debt) | -13.52 | -13.1 | -11.77 | -10.3 | -6.28 | -4.55 | Upgrade
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| Net Cash Per Share | -0.68 | -0.65 | -0.59 | -0.51 | -0.31 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | -0.16 | -2.01 | -1.01 | -0.99 | -1.17 | 0.26 | Upgrade
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| Book Value Per Share | 1.23 | 1.17 | 1.10 | 1.06 | 1.02 | 0.98 | Upgrade
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| Tangible Book Value | 24.65 | 23.46 | 22.06 | 21.23 | 20.34 | 19.51 | Upgrade
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| Tangible Book Value Per Share | 1.23 | 1.17 | 1.10 | 1.06 | 1.02 | 0.98 | Upgrade
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| Land | - | 7.88 | 7.88 | 7.88 | 7.83 | 7.83 | Upgrade
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| Buildings | - | 20.18 | 9.29 | 9.29 | 9.29 | 9.29 | Upgrade
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| Machinery | - | 22.8 | 21.76 | 20.76 | 20.19 | 19.89 | Upgrade
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| Construction In Progress | - | 1.77 | 11.03 | 11.31 | 6.43 | 4.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.