Specialized Trading & Investments Co. (ASE:SPTI)
Jordan
· Delayed Price · Currency is JOD 1.340
+0.030 (2.29%)
At close: Mar 3, 2026
ASE:SPTI 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 | - | 0.44 | 0.01 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 0.44 | 0.01 | 0 | 0 | Upgrade
|
| Cash Growth | -18.09% | 3714.84% | 130.36% | 77.06% | 31.16% | Upgrade
|
| Accounts Receivable | - | 0.36 | 0.97 | 0.46 | 0.43 | Upgrade
|
| Other Receivables | - | - | - | - | 0 | Upgrade
|
| Receivables | - | 0.36 | 0.97 | 0.46 | 0.43 | Upgrade
|
| Inventory | - | 0.56 | 0.73 | 0.96 | 0.79 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Assets | - | 0 | 0.01 | 0.01 | 0.2 | Upgrade
|
| Total Current Assets | - | 1.38 | 1.73 | 1.45 | 1.43 | Upgrade
|
| Property, Plant & Equipment | - | 0.16 | 0.16 | 0.43 | 0.41 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.12 | 0.02 | - | Upgrade
|
| Other Long-Term Assets | - | 0.09 | 0.19 | - | - | Upgrade
|
| Total Assets | - | 1.63 | 2.2 | 1.9 | 1.84 | Upgrade
|
| Accounts Payable | - | 0.23 | 0.09 | 0.08 | 0.14 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | Upgrade
|
| Short-Term Debt | - | - | 0.15 | 0.35 | 0.24 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0.11 | 0.12 | 0.14 | 0.22 | Upgrade
|
| Total Current Liabilities | - | 0.35 | 0.36 | 0.59 | 0.65 | Upgrade
|
| Long-Term Leases | - | 0.06 | 0.14 | - | - | Upgrade
|
| Total Liabilities | - | 0.4 | 0.5 | 0.59 | 0.65 | Upgrade
|
| Common Stock | - | 1 | 1 | 1 | 1 | Upgrade
|
| Retained Earnings | - | 0.23 | 0.69 | 0.3 | 0.19 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0 | 0 | - | Upgrade
|
| Shareholders' Equity | 1.09 | 1.23 | 1.7 | 1.31 | 1.19 | Upgrade
|
| Total Liabilities & Equity | - | 1.63 | 2.2 | 1.9 | 1.84 | Upgrade
|
| Total Debt | - | 0.06 | 0.29 | 0.35 | 0.24 | Upgrade
|
| Net Cash (Debt) | 0.36 | 0.38 | -0.28 | -0.34 | -0.24 | Upgrade
|
| Net Cash Growth | -6.06% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.48 | 0.38 | -0.27 | -0.34 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 0.75 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Common Shares Outstanding | 0.75 | 1 | 1 | 1 | 1 | Upgrade
|
| Working Capital | - | 1.03 | 1.37 | 0.86 | 0.78 | Upgrade
|
| Book Value Per Share | 1.45 | 1.23 | 1.70 | 1.31 | 1.19 | Upgrade
|
| Tangible Book Value | 1.09 | 1.23 | 1.7 | 1.31 | 1.19 | Upgrade
|
| Tangible Book Value Per Share | 1.45 | 1.23 | 1.70 | 1.31 | 1.19 | Upgrade
|
| Land | - | 0.1 | 0.1 | 0.36 | 0.36 | Upgrade
|
| Buildings | - | - | - | 0.41 | 0.41 | Upgrade
|
| Machinery | - | 0.16 | 0.15 | 0.12 | 0.11 | Upgrade
|
| Construction In Progress | - | - | - | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.