Jordanian Mutual Funds Management Company (ASE:FUND)
Jordan
· Delayed Price · Currency is JOD 0.0500
+0.0100 (25.00%)
At close: Dec 3, 2025
ASE:FUND Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Short-Term Investments | 0.03 | 0.05 | 0.61 | 0.84 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.2 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.08 | 0.64 | 0.88 | 1.24 | Upgrade
|
| Cash Growth | -25.34% | -87.42% | -27.02% | -29.46% | 81.59% | Upgrade
|
| Accounts Receivable | - | - | - | 0.02 | 0.07 | Upgrade
|
| Receivables | - | - | - | 0.02 | 0.07 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.06 | 0.08 | 0.64 | 0.9 | 1.31 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 4.13 | 5.33 | 6.05 | 6.41 | 6.67 | Upgrade
|
| Total Assets | 4.19 | 5.41 | 6.69 | 7.3 | 7.98 | Upgrade
|
| Accounts Payable | 0.36 | 0.36 | 0.34 | 0.33 | 0.49 | Upgrade
|
| Accrued Expenses | 0.04 | 0.03 | 0.03 | 0.01 | 0.83 | Upgrade
|
| Other Current Liabilities | 0.72 | 0.73 | 0.87 | 0.89 | 0.2 | Upgrade
|
| Total Current Liabilities | 1.12 | 1.12 | 1.24 | 1.23 | 1.52 | Upgrade
|
| Total Liabilities | 1.12 | 1.12 | 1.24 | 1.23 | 1.52 | Upgrade
|
| Common Stock | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Additional Paid-In Capital | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Retained Earnings | -5.83 | -4.61 | -3.45 | -2.83 | -2.45 | Upgrade
|
| Comprehensive Income & Other | -0.1 | -0.1 | -0.1 | -0.1 | -0.09 | Upgrade
|
| Shareholders' Equity | 3.07 | 4.29 | 5.45 | 6.07 | 6.46 | Upgrade
|
| Total Liabilities & Equity | 4.19 | 5.41 | 6.69 | 7.3 | 7.98 | Upgrade
|
| Net Cash (Debt) | 0.06 | 0.08 | 0.64 | 0.88 | 1.24 | Upgrade
|
| Net Cash Growth | -25.34% | -87.42% | -27.02% | -29.46% | 81.59% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.11 | 0.15 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | -1.06 | -1.04 | -0.6 | -0.34 | -0.21 | Upgrade
|
| Book Value Per Share | 0.51 | 0.71 | 0.91 | 1.01 | 1.08 | Upgrade
|
| Tangible Book Value | 3.07 | 4.29 | 5.45 | 6.07 | 6.46 | Upgrade
|
| Tangible Book Value Per Share | 0.51 | 0.71 | 0.91 | 1.01 | 1.08 | Upgrade
|
| Machinery | 0 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.