Kafa'a For Financial & Economical Investments P L C (ASE:KAFA)
Jordan
· Delayed Price · Currency is JOD 0.370
0.00 (0.00%)
At close: Dec 4, 2025
ASE:KAFA 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 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | -0.21% | -29.14% | 20.36% | -18.82% | 8.41% | -0.18% | Upgrade
|
| Other Receivables | - | - | - | - | 0 | 0 | Upgrade
|
| Receivables | - | - | - | - | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0 | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.06 | 0.05 | 0.12 | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | - | - | Upgrade
|
| Other Long-Term Assets | 3.52 | 3.52 | 3.51 | 3.51 | 3.51 | 3.51 | Upgrade
|
| Total Assets | 3.58 | 3.58 | 3.58 | 3.56 | 3.64 | 3.53 | Upgrade
|
| Accounts Payable | 0.02 | 0.47 | 0.45 | 0.02 | 0.43 | 0.42 | Upgrade
|
| Accrued Expenses | 0.11 | 0.11 | 0.1 | 0.09 | 0.07 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.46 | 0 | 0 | 0.42 | 0 | 0.01 | Upgrade
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| Total Current Liabilities | 0.59 | 0.58 | 0.55 | 0.53 | 0.51 | 0.49 | Upgrade
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| Total Liabilities | 0.59 | 0.58 | 0.55 | 0.53 | 0.51 | 0.49 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Retained Earnings | -0.71 | -0.71 | -0.68 | -0.66 | -0.64 | -0.61 | Upgrade
|
| Comprehensive Income & Other | -0.3 | -0.3 | -0.29 | -0.3 | -0.23 | -0.35 | Upgrade
|
| Shareholders' Equity | 2.99 | 3 | 3.03 | 3.04 | 3.13 | 3.04 | Upgrade
|
| Total Liabilities & Equity | 3.58 | 3.58 | 3.58 | 3.56 | 3.64 | 3.53 | Upgrade
|
| Net Cash (Debt) | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Cash Growth | -0.21% | -29.14% | 20.36% | -18.82% | 8.41% | -0.18% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Total Common Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Working Capital | -0.58 | -0.57 | -0.54 | -0.52 | -0.5 | -0.48 | Upgrade
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| Book Value Per Share | 0.75 | 0.75 | 0.76 | 0.76 | 0.78 | 0.76 | Upgrade
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| Tangible Book Value | 2.99 | 3 | 3.03 | 3.04 | 3.13 | 3.04 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 0.75 | 0.76 | 0.76 | 0.78 | 0.76 | Upgrade
|
| Machinery | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.