Noor Capital Markets for Diversified Investments (ASE:NCMD)
Jordan
· Delayed Price · Currency is JOD 1.450
-0.030 (-2.03%)
At close: Nov 27, 2025
ASE:NCMD 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 | 0.03 | 0.1 | 0.16 | 0.41 | 0.71 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.1 | 0.16 | 0.41 | 0.71 | 0.09 | Upgrade
|
| Cash Growth | 53.87% | -36.38% | -60.37% | -41.89% | 723.83% | 110.06% | Upgrade
|
| Accounts Receivable | 1.52 | 1.41 | 1.25 | - | 0.82 | 1.48 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0 | - | - | Upgrade
|
| Receivables | 1.52 | 1.41 | 1.25 | 0 | 0.82 | 1.48 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0 | 0.06 | 0 | Upgrade
|
| Total Current Assets | 1.56 | 1.53 | 1.43 | 0.42 | 1.59 | 1.57 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.09 | - | - | Upgrade
|
| Total Assets | 1.57 | 1.55 | 1.43 | 1.52 | 1.6 | 1.59 | Upgrade
|
| Accounts Payable | 0.05 | 0.05 | 0.05 | - | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.03 | Upgrade
|
| Current Portion of Leases | 0.01 | 0 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.03 | 0.06 | 0.07 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.06 | 0.07 | 0.11 | 0.06 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.16 | 0.16 | 0.15 | 0.17 | 0.19 | 0.25 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 0.16 | 0.17 | 0.15 | 0.17 | 0.19 | 0.25 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Retained Earnings | 0.57 | 0.53 | 0.43 | 0.5 | 0.56 | 0.5 | Upgrade
|
| Comprehensive Income & Other | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | Upgrade
|
| Total Common Equity | 1.41 | 1.38 | 1.28 | 1.35 | 1.41 | 1.34 | Upgrade
|
| Shareholders' Equity | 1.41 | 1.38 | 1.28 | 1.35 | 1.41 | 1.34 | Upgrade
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| Total Liabilities & Equity | 1.57 | 1.55 | 1.43 | 1.52 | 1.6 | 1.59 | Upgrade
|
| Total Debt | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.09 | 0.16 | 0.41 | 0.71 | 0.09 | Upgrade
|
| Net Cash Growth | 5.69% | -45.00% | -60.37% | -41.89% | 723.83% | 110.06% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.09 | 0.16 | 0.42 | 0.71 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Working Capital | 1.41 | 1.37 | 1.27 | 0.25 | 1.41 | 1.32 | Upgrade
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| Book Value Per Share | 1.41 | 1.38 | 1.28 | 1.35 | 1.41 | 1.34 | Upgrade
|
| Tangible Book Value | 1.41 | 1.38 | 1.28 | 1.35 | 1.41 | 1.34 | Upgrade
|
| Tangible Book Value Per Share | 1.41 | 1.38 | 1.28 | 1.35 | 1.41 | 1.34 | Upgrade
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| Machinery | 0 | 0 | 0 | 0.1 | 0.13 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.