Salam International Transport and Trading Company (ASE:SITT)
Jordan
· Delayed Price · Currency is JOD 1.010
0.00 (0.00%)
At close: Dec 3, 2025
ASE:SITT 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 | 1.89 | 1.16 | 1.65 | 0.98 | 0.84 | 0.71 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.35 | 0.21 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.9 | 1.17 | 1.66 | 0.99 | 1.21 | 0.93 | Upgrade
|
| Cash Growth | 48.96% | -29.72% | 68.03% | -18.12% | 30.26% | 196.00% | Upgrade
|
| Accounts Receivable | 1.45 | 1.14 | 1 | 0.98 | 0.62 | 0.99 | Upgrade
|
| Other Receivables | 0.2 | 0.16 | 0.32 | 0.15 | 0.2 | 0.7 | Upgrade
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| Receivables | 3.04 | 2.24 | 2.08 | 1.56 | 1.45 | 1.69 | Upgrade
|
| Inventory | 0.22 | 0.21 | 0.22 | 0.22 | 0.26 | 0.14 | Upgrade
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| Prepaid Expenses | 0.09 | 0.04 | 0.07 | 0.05 | 0.02 | 0.03 | Upgrade
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| Other Current Assets | 0.4 | 0.37 | 0.28 | 0.3 | 0.26 | 0.44 | Upgrade
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| Total Current Assets | 5.66 | 4.03 | 4.31 | 3.13 | 3.2 | 3.22 | Upgrade
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| Property, Plant & Equipment | 3.22 | 3.3 | 3.46 | 3.55 | 3.11 | 3.22 | Upgrade
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| Long-Term Investments | 17.92 | 17.78 | 16.69 | 16.3 | 15.14 | 15.09 | Upgrade
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| Long-Term Accounts Receivable | 0.06 | 0.06 | 0.08 | 0.09 | 0.1 | - | Upgrade
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| Other Long-Term Assets | 9.12 | 9.21 | 9.36 | 9.64 | 10.22 | 10.7 | Upgrade
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| Total Assets | 35.97 | 34.38 | 33.89 | 32.71 | 31.78 | 32.24 | Upgrade
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| Accounts Payable | 2.68 | 2.64 | 2.44 | 2.1 | 1.76 | 1.8 | Upgrade
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| Accrued Expenses | 0.69 | 0.72 | 0.61 | 0.57 | 0.67 | 0.2 | Upgrade
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| Short-Term Debt | 0.16 | 0 | 0.11 | 0.31 | 0.43 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.24 | 0.37 | Upgrade
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| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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| Current Income Taxes Payable | 0.03 | 0.05 | 0.07 | 0.09 | 0.06 | 0.07 | Upgrade
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| Current Unearned Revenue | 0.36 | 0.04 | 0.03 | 0.42 | 0.28 | - | Upgrade
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| Other Current Liabilities | 0.13 | 0.41 | 0.63 | 0.3 | 0.1 | 2.15 | Upgrade
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| Total Current Liabilities | 4.09 | 3.89 | 3.91 | 3.8 | 3.54 | 4.59 | Upgrade
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| Long-Term Debt | 3.99 | 4 | 4.02 | 4.03 | 4.01 | 0.68 | Upgrade
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| Long-Term Leases | 0.15 | 0.17 | 0.2 | 0.22 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.01 | 0.03 | 0.05 | 0.65 | 4.84 | Upgrade
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| Total Liabilities | 8.23 | 8.06 | 8.16 | 8.1 | 8.19 | 10.11 | Upgrade
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| Common Stock | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Retained Earnings | 7.94 | 6.66 | 5.98 | 4.84 | 3.63 | 2.3 | Upgrade
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| Comprehensive Income & Other | -1.56 | -1.68 | -1.65 | -1.64 | -1.68 | -1.78 | Upgrade
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| Total Common Equity | 24.38 | 22.98 | 22.33 | 21.2 | 19.95 | 18.52 | Upgrade
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| Minority Interest | 3.35 | 3.34 | 3.4 | 3.41 | 3.63 | 3.6 | Upgrade
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| Shareholders' Equity | 27.74 | 26.32 | 25.73 | 24.61 | 23.58 | 22.12 | Upgrade
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| Total Liabilities & Equity | 35.97 | 34.38 | 33.89 | 32.71 | 31.78 | 32.24 | Upgrade
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| Total Debt | 4.33 | 4.2 | 4.35 | 4.58 | 4.67 | 1.06 | Upgrade
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| Net Cash (Debt) | -2.43 | -3.03 | -2.69 | -3.59 | -3.46 | -0.13 | Upgrade
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| Net Cash Per Share | -0.14 | -0.17 | -0.15 | -0.20 | -0.19 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 18 | 18 | 18 | 18 | 17.58 | 18 | Upgrade
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| Total Common Shares Outstanding | 18 | 18 | 18 | 18 | 17.58 | 18 | Upgrade
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| Working Capital | 1.56 | 0.15 | 0.39 | -0.68 | -0.34 | -1.37 | Upgrade
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| Book Value Per Share | 1.35 | 1.28 | 1.24 | 1.18 | 1.13 | 1.03 | Upgrade
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| Tangible Book Value | 24.38 | 22.98 | 22.33 | 21.2 | 19.95 | 18.52 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 1.28 | 1.24 | 1.18 | 1.13 | 1.03 | Upgrade
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| Land | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Buildings | - | 0.05 | 0.05 | 0.05 | 0.13 | 0.13 | Upgrade
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| Machinery | - | 2.46 | 2.8 | 2.71 | 2.32 | 2.35 | Upgrade
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| Construction In Progress | - | 2.35 | 2.37 | 2.39 | 2.47 | 2.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.