Saba'ek Invest Company PLC (ASE:SABK)
Jordan
· Delayed Price · Currency is JOD 0.660
-0.030 (-4.35%)
At close: Dec 4, 2025
Saba'ek Invest Company 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 | 3.07 | 1.85 | 1.76 | 1.8 | 1.3 | 2.67 | Upgrade
|
| Trading Asset Securities | 0.99 | 1.15 | 1.26 | 0.52 | 0.73 | 0.54 | Upgrade
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| Accounts Receivable | 2.53 | 1.79 | 1.4 | 1.83 | 2.72 | 1.66 | Upgrade
|
| Other Receivables | 0 | 0.01 | 0 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.2 | 0.08 | 0.07 | 0.02 | 0.05 | Upgrade
|
| Other Intangible Assets | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Investments in Debt & Equity Securities | 0.25 | 0.25 | 0.24 | 0.24 | 0.13 | 0.13 | Upgrade
|
| Restricted Cash | - | 0.36 | 0.36 | 0.47 | 0.33 | - | Upgrade
|
| Other Current Assets | - | 0.28 | 0.16 | 0.13 | 0.18 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.07 | 0.11 | 0.14 | 0.14 | 0.16 | Upgrade
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| Other Long-Term Assets | 0.59 | 0.59 | 0.59 | 0.59 | 0.81 | 0.81 | Upgrade
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| Total Assets | 7.84 | 6.74 | 6.13 | 5.99 | 6.56 | 6.42 | Upgrade
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| Accounts Payable | 1.62 | 0.92 | 0.43 | 0.28 | 0.19 | 0.4 | Upgrade
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| Accrued Expenses | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Current Portion of Leases | 0.03 | 0.03 | - | 0.03 | - | 0.03 | Upgrade
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| Other Current Liabilities | 0.13 | 0.02 | 0.05 | 0.03 | 0.07 | 0 | Upgrade
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| Long-Term Leases | 0.01 | 0.04 | 0.03 | 0.03 | - | - | Upgrade
|
| Total Liabilities | 1.78 | 1.01 | 0.52 | 0.42 | 0.31 | 0.43 | Upgrade
|
| Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Retained Earnings | 0.09 | -0.24 | -0.35 | -0.39 | 0.25 | -0.01 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.03 | -0.04 | -0.04 | - | - | Upgrade
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| Shareholders' Equity | 6.06 | 5.73 | 5.62 | 5.58 | 6.25 | 5.99 | Upgrade
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| Total Liabilities & Equity | 7.84 | 6.74 | 6.13 | 5.99 | 6.56 | 6.42 | Upgrade
|
| Total Debt | 0.04 | 0.07 | 0.03 | 0.05 | - | 0.03 | Upgrade
|
| Net Cash (Debt) | 4.02 | 2.94 | 2.99 | 2.27 | 2.02 | 3.18 | Upgrade
|
| Net Cash Growth | 22.01% | -1.84% | 31.98% | 12.08% | -36.40% | 11.63% | Upgrade
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| Net Cash Per Share | 0.69 | 0.49 | 0.50 | 0.38 | 0.34 | 0.53 | Upgrade
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| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Working Capital | 4.82 | 4.48 | 4.45 | 4.38 | 4.96 | 4.64 | Upgrade
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| Book Value Per Share | 1.01 | 0.96 | 0.94 | 0.93 | 1.04 | 1.00 | Upgrade
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| Tangible Book Value | 5.87 | 5.54 | 5.43 | 5.39 | 6.06 | 5.8 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 0.92 | 0.91 | 0.90 | 1.01 | 0.97 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.