Offtec Holding Group Company (P.L.C.) (ASE:OFTC)
Jordan
· Delayed Price · Currency is JOD 1.220
0.00 (0.00%)
At close: Dec 4, 2025
ASE:OFTC 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 | 3.4 | 3.63 | 3.03 | 1.54 | 3.44 | 2 | Upgrade
|
| Cash & Short-Term Investments | 3.4 | 3.63 | 3.03 | 1.54 | 3.44 | 2 | Upgrade
|
| Cash Growth | 31.19% | 19.70% | 97.09% | -55.28% | 71.73% | -6.99% | Upgrade
|
| Accounts Receivable | 15.59 | 17.07 | 19.67 | 16.31 | 4.11 | 11.52 | Upgrade
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| Other Receivables | - | 0.04 | 0.04 | 0.03 | 8.22 | 0.33 | Upgrade
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| Receivables | 15.59 | 17.12 | 19.7 | 16.34 | 12.33 | 11.85 | Upgrade
|
| Inventory | 7.48 | 6.48 | 6.3 | 6.75 | 4.37 | 4.57 | Upgrade
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| Prepaid Expenses | - | 0.35 | 0.32 | 0.24 | 0.29 | 0.2 | Upgrade
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| Other Current Assets | 3.41 | 1.94 | 1.86 | 1.54 | 0.43 | 1.26 | Upgrade
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| Total Current Assets | 29.87 | 29.51 | 31.22 | 26.41 | 20.87 | 19.88 | Upgrade
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| Property, Plant & Equipment | 2.73 | 2.7 | 1.98 | 1.66 | 1.93 | 2.12 | Upgrade
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| Goodwill | 6.79 | 6.79 | 6.79 | 12.5 | 12.5 | 12.5 | Upgrade
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| Long-Term Accounts Receivable | 3.55 | 1.73 | 1.09 | 1.13 | 1.18 | 0.88 | Upgrade
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| Long-Term Deferred Tax Assets | 0.32 | 0.29 | 0.29 | 0.23 | 0.21 | 0.2 | Upgrade
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| Other Long-Term Assets | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | Upgrade
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| Total Assets | 44.21 | 41.97 | 42.32 | 42.87 | 37.64 | 36.52 | Upgrade
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| Accounts Payable | 3.24 | 3.78 | 4.04 | 3.76 | 2.68 | 2.38 | Upgrade
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| Accrued Expenses | 2.09 | 2.02 | 2.35 | 1.28 | 1.61 | 1.41 | Upgrade
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| Short-Term Debt | 2.44 | 2.45 | 3.1 | 3.4 | 2.87 | 3.45 | Upgrade
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| Current Portion of Long-Term Debt | 7.06 | 9.16 | 8.73 | 7.13 | 4.17 | 2.81 | Upgrade
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| Current Portion of Leases | 0.35 | 0.33 | 0.29 | 0.3 | 0.32 | 0.32 | Upgrade
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| Current Income Taxes Payable | 0.09 | 0.03 | 0.77 | 0.57 | 0.28 | 0.19 | Upgrade
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| Current Unearned Revenue | 0.55 | 0.38 | 0.31 | 0.25 | - | 0.31 | Upgrade
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| Other Current Liabilities | 5.42 | 3.75 | 4.55 | 3.38 | 2.55 | 2.4 | Upgrade
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| Total Current Liabilities | 21.23 | 21.9 | 24.14 | 20.08 | 14.47 | 13.27 | Upgrade
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| Long-Term Debt | 2.9 | 0.9 | 1.09 | 1.02 | 2.15 | 2.33 | Upgrade
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| Long-Term Leases | 0.6 | 0.55 | 0.48 | 0.59 | 0.82 | 0.98 | Upgrade
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| Pension & Post-Retirement Benefits | 1.46 | 1.33 | 1.3 | 1.14 | 1.04 | 0.95 | Upgrade
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| Total Liabilities | 26.2 | 24.67 | 27.01 | 22.84 | 18.47 | 17.53 | Upgrade
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| Common Stock | 12.61 | 31.24 | 34.85 | 34.85 | 39.57 | 39.69 | Upgrade
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| Retained Earnings | 4.16 | 3.53 | -1.84 | 3.05 | -2.19 | -2.43 | Upgrade
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| Treasury Stock | - | - | - | - | - | -0.05 | Upgrade
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| Comprehensive Income & Other | 0.17 | -18.46 | -18.53 | -18.54 | -18.59 | -18.63 | Upgrade
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| Total Common Equity | 16.94 | 16.31 | 14.48 | 19.36 | 18.79 | 18.57 | Upgrade
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| Minority Interest | 1.07 | 0.99 | 0.83 | 0.67 | 0.37 | 0.42 | Upgrade
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| Shareholders' Equity | 18.01 | 17.3 | 15.31 | 20.03 | 19.17 | 19 | Upgrade
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| Total Liabilities & Equity | 44.21 | 41.97 | 42.32 | 42.87 | 37.64 | 36.52 | Upgrade
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| Total Debt | 13.35 | 13.38 | 13.71 | 12.46 | 10.31 | 9.89 | Upgrade
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| Net Cash (Debt) | -9.96 | -9.75 | -10.67 | -10.92 | -6.87 | -7.89 | Upgrade
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| Net Cash Per Share | -0.32 | -0.31 | -0.34 | -0.32 | -0.19 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 12.61 | 31.24 | 31.24 | 31.24 | 35.47 | 35.47 | Upgrade
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| Total Common Shares Outstanding | 12.61 | 31.24 | 31.24 | 31.24 | 35.47 | 35.47 | Upgrade
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| Working Capital | 8.64 | 7.62 | 7.09 | 6.33 | 6.4 | 6.61 | Upgrade
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| Book Value Per Share | 1.34 | 0.52 | 0.46 | 0.62 | 0.53 | 0.52 | Upgrade
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| Tangible Book Value | 10.15 | 9.52 | 7.68 | 6.86 | 6.29 | 6.07 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.30 | 0.25 | 0.22 | 0.18 | 0.17 | Upgrade
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| Machinery | 5.87 | 5.47 | 5.41 | 4.56 | 4.45 | 4.96 | Upgrade
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| Leasehold Improvements | 0.19 | 0.18 | 0.09 | 0.09 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.