First Finance Company (ASE:FFCO)
Jordan
· Delayed Price · Currency is JOD 0.630
+0.010 (1.61%)
At close: Apr 28, 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 | 3.65 | 1 | 0.56 | 1.59 | 1.96 | Upgrade
|
| Long-Term Investments | 2.43 | 3.65 | 2.46 | 3.59 | 4.6 | Upgrade
|
| Trading Asset Securities | 0.09 | 0.08 | 3.76 | 3.99 | 4.1 | Upgrade
|
| Loans & Lease Receivables | 15.85 | 16.8 | 18.65 | 24.66 | 29.52 | Upgrade
|
| Other Receivables | 2.35 | 2.64 | 5.94 | 9.34 | 4.66 | Upgrade
|
| Property, Plant & Equipment | 0.51 | 0.58 | 0.69 | 0.81 | 0.93 | Upgrade
|
| Other Current Assets | 0.1 | 0.15 | 11.42 | 1.23 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6.45 | 7.3 | 6.2 | 6.04 | 5.73 | Upgrade
|
| Other Long-Term Assets | 12.47 | 11.61 | 1.83 | 0.37 | 0.39 | Upgrade
|
| Total Assets | 43.9 | 43.81 | 51.52 | 51.62 | 51.88 | Upgrade
|
| Interest Bearing Deposits | 0.08 | 0.13 | 0.26 | 1.15 | 2.07 | Upgrade
|
| Total Deposits | 0.08 | 0.13 | 0.26 | 1.15 | 2.07 | Upgrade
|
| Accounts Payable | - | 0.14 | 0.24 | 0.02 | - | Upgrade
|
| Accrued Expenses | 0.07 | 0.08 | 0.08 | 0.08 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.11 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.06 | 0.07 | - | Upgrade
|
| Long-Term Debt | 0.34 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.49 | 0.53 | 0.54 | 0.6 | 0.74 | Upgrade
|
| Long-Term Unearned Revenue | 0.64 | 0.55 | 0.5 | 0.5 | - | Upgrade
|
| Current Income Taxes Payable | 0.05 | - | - | - | 0.3 | Upgrade
|
| Other Long-Term Liabilities | 1.9 | 2.06 | 2.3 | 2.38 | 3.66 | Upgrade
|
| Total Liabilities | 3.55 | 3.6 | 3.97 | 4.8 | 6.77 | Upgrade
|
| Common Stock | 33 | 34.2 | 35 | 35 | 35 | Upgrade
|
| Retained Earnings | 7.66 | 6.88 | 14.24 | 12.88 | 11.32 | Upgrade
|
| Comprehensive Income & Other | -0.31 | -0.87 | -1.2 | -0.93 | -1.21 | Upgrade
|
| Shareholders' Equity | 40.35 | 40.2 | 47.54 | 46.82 | 45.11 | Upgrade
|
| Total Liabilities & Equity | 43.9 | 43.81 | 51.52 | 51.62 | 51.88 | Upgrade
|
| Total Debt | 0.83 | 0.64 | 0.6 | 0.67 | 0.74 | Upgrade
|
| Net Cash (Debt) | 2.91 | 0.43 | 3.71 | 4.9 | 5.32 | Upgrade
|
| Net Cash Growth | 572.38% | -88.34% | -24.30% | -7.75% | -13.14% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.01 | 0.11 | 0.14 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 33.4 | 33.4 | 34.42 | 34.78 | 35 | Upgrade
|
| Total Common Shares Outstanding | 33.4 | 33.4 | 34.42 | 34.78 | 35 | Upgrade
|
| Working Capital | 21.85 | 20.2 | 39.7 | 39.49 | 37.86 | Upgrade
|
| Book Value Per Share | 1.21 | 1.20 | 1.38 | 1.35 | 1.29 | Upgrade
|
| Tangible Book Value | 40.35 | 40.2 | 47.54 | 46.82 | 45.11 | Upgrade
|
| Tangible Book Value Per Share | 1.21 | 1.20 | 1.38 | 1.35 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.