Noor Capital Markets for Diversified Investments (ASE:NCMD)
Jordan
· Delayed Price · Currency is JOD 1.660
+0.070 (4.40%)
At close: Feb 15, 2026
ASE:NCMD 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 | - | 0.1 | 0.16 | 0.41 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.1 | 0.16 | 0.41 | 0.71 | Upgrade
|
| Cash Growth | -67.92% | -36.38% | -60.37% | -41.89% | 723.83% | Upgrade
|
| Accounts Receivable | - | 1.41 | 1.25 | - | 0.82 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0 | - | Upgrade
|
| Receivables | - | 1.41 | 1.25 | 0 | 0.82 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0 | 0.06 | Upgrade
|
| Total Current Assets | - | 1.53 | 1.43 | 0.42 | 1.59 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.09 | - | Upgrade
|
| Total Assets | - | 1.55 | 1.43 | 1.52 | 1.6 | Upgrade
|
| Accounts Payable | - | 0.05 | 0.05 | - | 0.05 | Upgrade
|
| Current Portion of Leases | - | 0 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.03 | 0.06 | 0.07 | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.07 | 0.11 | 0.06 | Upgrade
|
| Total Current Liabilities | - | 0.16 | 0.15 | 0.17 | 0.19 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | - | 0.17 | 0.15 | 0.17 | 0.19 | Upgrade
|
| Common Stock | - | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Retained Earnings | - | 0.53 | 0.43 | 0.5 | 0.56 | Upgrade
|
| Comprehensive Income & Other | - | -0.21 | -0.21 | -0.21 | -0.21 | Upgrade
|
| Shareholders' Equity | 1.41 | 1.38 | 1.28 | 1.35 | 1.41 | Upgrade
|
| Total Liabilities & Equity | - | 1.55 | 1.43 | 1.52 | 1.6 | Upgrade
|
| Total Debt | 0.01 | 0.01 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.09 | 0.16 | 0.41 | 0.71 | Upgrade
|
| Net Cash Growth | -74.51% | -45.00% | -60.37% | -41.89% | 723.83% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.09 | 0.16 | 0.42 | 0.71 | Upgrade
|
| Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Working Capital | - | 1.37 | 1.27 | 0.25 | 1.41 | Upgrade
|
| Book Value Per Share | 1.41 | 1.38 | 1.28 | 1.35 | 1.41 | Upgrade
|
| Tangible Book Value | 1.41 | 1.38 | 1.28 | 1.35 | 1.41 | Upgrade
|
| Tangible Book Value Per Share | 1.41 | 1.38 | 1.28 | 1.35 | 1.41 | Upgrade
|
| Machinery | - | 0 | 0 | 0.1 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.