First Finance Company (ASE:FFCO)
Jordan
· Delayed Price · Currency is JOD 0.580
-0.010 (-1.69%)
At close: Mar 8, 2026
First Finance Company 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 | - | 1 | 0.56 | 1.59 | 1.96 | Upgrade
|
| Long-Term Investments | - | 2.37 | 2.46 | 3.59 | 4.6 | Upgrade
|
| Trading Asset Securities | - | 4.19 | 3.76 | 3.99 | 4.1 | Upgrade
|
| Loans & Lease Receivables | - | 20.76 | 18.65 | 24.66 | 29.52 | Upgrade
|
| Other Receivables | - | 4.6 | 5.94 | 9.34 | 4.66 | Upgrade
|
| Property, Plant & Equipment | - | 0.58 | 0.69 | 0.81 | 0.93 | Upgrade
|
| Other Current Assets | - | 10.41 | 11.42 | 1.23 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.33 | 6.2 | 6.04 | 5.73 | Upgrade
|
| Other Long-Term Assets | - | 1.12 | 1.83 | 0.37 | 0.39 | Upgrade
|
| Total Assets | - | 51.36 | 51.52 | 51.62 | 51.88 | Upgrade
|
| Interest Bearing Deposits | - | 0.03 | 0.26 | 1.15 | 2.07 | Upgrade
|
| Total Deposits | - | 0.03 | 0.26 | 1.15 | 2.07 | Upgrade
|
| Accounts Payable | - | 0 | 0.24 | 0.02 | - | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.08 | 0.08 | - | Upgrade
|
| Current Portion of Leases | - | 0.06 | 0.06 | 0.07 | - | Upgrade
|
| Long-Term Leases | - | 0.47 | 0.54 | 0.6 | 0.74 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.43 | 0.5 | 0.5 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.3 | Upgrade
|
| Other Long-Term Liabilities | - | 2.35 | 2.3 | 2.38 | 3.66 | Upgrade
|
| Total Liabilities | - | 3.42 | 3.97 | 4.8 | 6.77 | Upgrade
|
| Common Stock | - | 34.2 | 35 | 35 | 35 | Upgrade
|
| Retained Earnings | - | 15.21 | 14.24 | 12.88 | 11.32 | Upgrade
|
| Comprehensive Income & Other | - | -1.46 | -1.2 | -0.93 | -1.21 | Upgrade
|
| Shareholders' Equity | 46.34 | 47.94 | 47.54 | 46.82 | 45.11 | Upgrade
|
| Total Liabilities & Equity | - | 51.36 | 51.52 | 51.62 | 51.88 | Upgrade
|
| Total Debt | 0.85 | 0.53 | 0.6 | 0.67 | 0.74 | Upgrade
|
| Net Cash (Debt) | 1.58 | 4.66 | 3.71 | 4.9 | 5.32 | Upgrade
|
| Net Cash Growth | -66.08% | 25.41% | -24.30% | -7.75% | -13.14% | Upgrade
|
| Net Cash Per Share | - | 0.14 | 0.11 | 0.14 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | - | 33.4 | 34.42 | 34.78 | 35 | Upgrade
|
| Total Common Shares Outstanding | - | 33.4 | 34.42 | 34.78 | 35 | Upgrade
|
| Working Capital | - | 40.79 | 39.7 | 39.49 | 37.86 | Upgrade
|
| Book Value Per Share | 1.35 | 1.44 | 1.38 | 1.35 | 1.29 | Upgrade
|
| Tangible Book Value | 46.34 | 47.94 | 47.54 | 46.82 | 45.11 | Upgrade
|
| Tangible Book Value Per Share | 1.35 | 1.44 | 1.38 | 1.35 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.