Salam International Transport and Trading Company (ASE:SITT)
Jordan
· Delayed Price · Currency is JOD 1.200
0.00 (0.00%)
At close: Mar 8, 2026
ASE:SITT 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 | - | 1.16 | 1.65 | 0.98 | 0.84 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.35 | Upgrade
|
| Trading Asset Securities | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash & Short-Term Investments | 1.9 | 1.17 | 1.66 | 0.99 | 1.21 | Upgrade
|
| Cash Growth | 62.46% | -29.72% | 68.03% | -18.12% | 30.26% | Upgrade
|
| Accounts Receivable | - | 1.14 | 1 | 0.98 | 0.62 | Upgrade
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| Other Receivables | - | 0.16 | 0.32 | 0.15 | 0.2 | Upgrade
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| Receivables | - | 2.24 | 2.08 | 1.56 | 1.45 | Upgrade
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| Inventory | - | 0.21 | 0.22 | 0.22 | 0.26 | Upgrade
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| Prepaid Expenses | - | 0.04 | 0.07 | 0.05 | 0.02 | Upgrade
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| Other Current Assets | - | 0.37 | 0.28 | 0.3 | 0.26 | Upgrade
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| Total Current Assets | - | 4.03 | 4.31 | 3.13 | 3.2 | Upgrade
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| Property, Plant & Equipment | - | 3.3 | 3.46 | 3.55 | 3.11 | Upgrade
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| Long-Term Investments | - | 17.78 | 16.69 | 16.3 | 15.14 | Upgrade
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| Long-Term Accounts Receivable | - | 0.06 | 0.08 | 0.09 | 0.1 | Upgrade
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| Other Long-Term Assets | - | 9.21 | 9.36 | 9.64 | 10.22 | Upgrade
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| Total Assets | - | 34.38 | 33.89 | 32.71 | 31.78 | Upgrade
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| Accounts Payable | - | 2.64 | 2.44 | 2.1 | 1.76 | Upgrade
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| Accrued Expenses | - | 0.72 | 0.61 | 0.57 | 0.67 | Upgrade
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| Short-Term Debt | - | 0 | 0.11 | 0.31 | 0.43 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.24 | Upgrade
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| Current Portion of Leases | - | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Current Income Taxes Payable | - | 0.05 | 0.07 | 0.09 | 0.06 | Upgrade
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| Current Unearned Revenue | - | 0.04 | 0.03 | 0.42 | 0.28 | Upgrade
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| Other Current Liabilities | - | 0.41 | 0.63 | 0.3 | 0.1 | Upgrade
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| Total Current Liabilities | - | 3.89 | 3.91 | 3.8 | 3.54 | Upgrade
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| Long-Term Debt | - | 4 | 4.02 | 4.03 | 4.01 | Upgrade
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| Long-Term Leases | - | 0.17 | 0.2 | 0.22 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.01 | 0.03 | 0.05 | 0.65 | Upgrade
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| Total Liabilities | - | 8.06 | 8.16 | 8.1 | 8.19 | Upgrade
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| Common Stock | - | 18 | 18 | 18 | 18 | Upgrade
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| Retained Earnings | - | 6.66 | 5.98 | 4.84 | 3.63 | Upgrade
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| Comprehensive Income & Other | - | -1.68 | -1.65 | -1.64 | -1.68 | Upgrade
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| Total Common Equity | 24.38 | 22.98 | 22.33 | 21.2 | 19.95 | Upgrade
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| Minority Interest | - | 3.34 | 3.4 | 3.41 | 3.63 | Upgrade
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| Shareholders' Equity | 27.74 | 26.32 | 25.73 | 24.61 | 23.58 | Upgrade
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| Total Liabilities & Equity | - | 34.38 | 33.89 | 32.71 | 31.78 | Upgrade
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| Total Debt | 4.33 | 4.2 | 4.35 | 4.58 | 4.67 | Upgrade
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| Net Cash (Debt) | -2.43 | -3.03 | -2.69 | -3.59 | -3.46 | Upgrade
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| Net Cash Per Share | -0.14 | -0.17 | -0.15 | -0.20 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 18 | 18 | 18 | 18 | 17.58 | Upgrade
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| Total Common Shares Outstanding | 18 | 18 | 18 | 18 | 17.58 | Upgrade
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| Working Capital | - | 0.15 | 0.39 | -0.68 | -0.34 | Upgrade
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| Book Value Per Share | 1.35 | 1.28 | 1.24 | 1.18 | 1.13 | Upgrade
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| Tangible Book Value | 24.38 | 22.98 | 22.33 | 21.2 | 19.95 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 1.28 | 1.24 | 1.18 | 1.13 | Upgrade
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| Land | - | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Buildings | - | 0.05 | 0.05 | 0.05 | 0.13 | Upgrade
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| Machinery | - | 2.46 | 2.8 | 2.71 | 2.32 | Upgrade
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| Construction In Progress | - | 2.35 | 2.37 | 2.39 | 2.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.