The Arab Pesticides & Veterinary Drugs Mfg. Co. (ASE:MBED)
Jordan
· Delayed Price · Currency is JOD 3.780
-0.020 (-0.53%)
At close: Mar 8, 2026
ASE:MBED 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 | - | 8.2 | 4.48 | 4.01 | 3.73 | Upgrade
|
| Cash & Short-Term Investments | 6.08 | 8.2 | 4.48 | 4.01 | 3.73 | Upgrade
|
| Cash Growth | -25.87% | 83.06% | 11.77% | 7.61% | 23.32% | Upgrade
|
| Accounts Receivable | - | 16.3 | 16.09 | 12.72 | 11.43 | Upgrade
|
| Other Receivables | - | 0.48 | 0.11 | 0.15 | 0.12 | Upgrade
|
| Receivables | - | 16.78 | 16.2 | 12.87 | 11.55 | Upgrade
|
| Inventory | - | 17 | 15.11 | 15.31 | 11.92 | Upgrade
|
| Prepaid Expenses | - | 0.45 | 0.37 | 0.35 | 0.31 | Upgrade
|
| Other Current Assets | - | 1.42 | 1.19 | 0.58 | 0.38 | Upgrade
|
| Total Current Assets | - | 43.85 | 37.36 | 33.11 | 27.89 | Upgrade
|
| Property, Plant & Equipment | - | 12.37 | 10.07 | 7.75 | 6.68 | Upgrade
|
| Long-Term Investments | - | 0.87 | 0.72 | 0.71 | 0.8 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.02 | 0.06 | Upgrade
|
| Total Assets | - | 57.1 | 48.15 | 41.59 | 35.43 | Upgrade
|
| Accounts Payable | - | 2.19 | 1.67 | 2.29 | 0.87 | Upgrade
|
| Accrued Expenses | - | 0.76 | 0.68 | 0.97 | 0.93 | Upgrade
|
| Short-Term Debt | - | 2.05 | - | - | 1.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.3 | 2.5 | 3.03 | 0.17 | Upgrade
|
| Current Income Taxes Payable | - | 0.52 | 0.32 | 0.28 | 0.35 | Upgrade
|
| Other Current Liabilities | - | 0.64 | 0.76 | 0.59 | 0.53 | Upgrade
|
| Total Current Liabilities | - | 8.46 | 5.93 | 7.15 | 4.02 | Upgrade
|
| Long-Term Debt | - | 2.86 | 1.66 | 1.06 | 1.61 | Upgrade
|
| Other Long-Term Liabilities | - | 0.52 | 0.56 | 0.25 | - | Upgrade
|
| Total Liabilities | - | 11.85 | 8.15 | 8.46 | 5.63 | Upgrade
|
| Common Stock | - | 16.5 | 16.5 | 15 | 15 | Upgrade
|
| Additional Paid-In Capital | - | 1.5 | 1.5 | - | - | Upgrade
|
| Retained Earnings | - | 21.62 | 17.57 | 14.59 | 11.89 | Upgrade
|
| Comprehensive Income & Other | - | -3.1 | -3.01 | -2.77 | -2.51 | Upgrade
|
| Total Common Equity | 39.64 | 36.52 | 32.56 | 26.82 | 24.38 | Upgrade
|
| Minority Interest | - | 8.73 | 7.44 | 6.31 | 5.42 | Upgrade
|
| Shareholders' Equity | 48.42 | 45.25 | 40 | 33.13 | 29.8 | Upgrade
|
| Total Liabilities & Equity | - | 57.1 | 48.15 | 41.59 | 35.43 | Upgrade
|
| Total Debt | 8.68 | 7.22 | 4.16 | 4.09 | 2.94 | Upgrade
|
| Net Cash (Debt) | -2.59 | 0.99 | 0.32 | -0.08 | 0.78 | Upgrade
|
| Net Cash Growth | - | 207.68% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.16 | 0.06 | 0.02 | -0.01 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 16.5 | 16.5 | 16.5 | 15 | 15 | Upgrade
|
| Total Common Shares Outstanding | 16.5 | 16.5 | 16.5 | 15 | 15 | Upgrade
|
| Working Capital | - | 35.39 | 31.43 | 25.96 | 23.87 | Upgrade
|
| Book Value Per Share | 2.40 | 2.21 | 1.97 | 1.79 | 1.63 | Upgrade
|
| Tangible Book Value | 39.64 | 36.52 | 32.56 | 26.82 | 24.38 | Upgrade
|
| Tangible Book Value Per Share | 2.40 | 2.21 | 1.97 | 1.79 | 1.63 | Upgrade
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| Land | - | 1.57 | 1.53 | 1.53 | 0.92 | Upgrade
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| Buildings | - | 6.06 | 6.01 | 5.95 | 5.89 | Upgrade
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| Machinery | - | 8.81 | 7.87 | 7.66 | 7.15 | Upgrade
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| Construction In Progress | - | 3.71 | 2.44 | 0.08 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.