Comprehensive Multiple Transportations Company (ASE:ABUS)

ASE:ABUS Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.4	0.14	0.33	0.08	0.19	0.64
Cash & Short-Term Investments	1.4	0.14	0.33	0.08	0.19	0.64
Cash Growth	226.08%	-59.47%	337.72%	-60.08%	-70.17%	3.35%
Accounts Receivable	19.94	23.26	20.42	18.85	14.6	11.13
Other Receivables	-	0.19	0.18	0.13	0.13	0.4
Receivables	19.94	23.45	20.59	18.98	14.72	11.53
Inventory	0.18	0.17	0.18	0.32	0.41	0.3
Prepaid Expenses	1.19	0.26	0.28	0.33	0.31	0.29
Other Current Assets	0	0.44	0.35	0.55	0.56	0.47
Total Current Assets	22.7	24.46	21.73	20.25	16.2	13.24
Property, Plant & Equipment	6.29	6.6	7.62	8.51	9.6	10.49
Goodwill	11.31	11.31	11.31	11.31	11.31	11.31
Long-Term Deferred Tax Assets	1.25	1.25	1.74	1.27	2.73	3.29
Total Assets	41.55	43.62	42.4	41.34	39.84	38.32
Accounts Payable	9.49	6.01	6.73	8.86	7.02	7.99
Accrued Expenses	5.6	0.98	0.77	0.66	0.4	2.52
Short-Term Debt	0.1	0.19	0.1	0.17	0.12	0.05
Current Portion of Long-Term Debt	0.76	0.79	0.46	0.21	3.21	3.13
Current Portion of Leases	0.07	0.07	0.07	0.07	0.01	0.01
Current Income Taxes Payable	-	0.88	0.68	0.54	0.48	0.32
Current Unearned Revenue	-	0.43	0.44	0.43	0.4	0.35
Other Current Liabilities	1.19	8.96	6.49	3.28	3.42	0.97
Total Current Liabilities	17.21	18.31	15.73	14.2	15.07	15.35
Long-Term Debt	0.3	0.3	0.39	0.37	16	13.75
Long-Term Leases	0.6	0.61	0.64	0.66	0.73	0.74
Other Long-Term Liabilities	10	10	10	10	-	-
Total Liabilities	28.12	29.22	26.76	25.24	31.79	29.84
Common Stock	15	15	15	15	15	15
Retained Earnings	-2.6	-2.66	-0.99	-0.33	-7.96	-7.21
Total Common Equity	12.4	12.34	14.01	14.67	7.04	7.79
Minority Interest	1.03	2.06	1.63	1.43	1.01	0.69
Shareholders' Equity	13.43	14.4	15.64	16.1	8.05	8.48
Total Liabilities & Equity	41.55	43.62	42.4	41.34	39.84	38.32
Total Debt	1.84	1.96	1.66	1.47	20.07	17.68
Net Cash (Debt)	-0.43	-1.83	-1.33	-1.4	-19.88	-17.05
Net Cash Per Share	-0.03	-0.12	-0.09	-0.09	-1.33	-1.14
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	5.49	6.15	6	6.05	1.13	-2.11
Book Value Per Share	0.83	0.82	0.93	0.98	0.47	0.52
Tangible Book Value	1.09	1.03	2.7	3.36	-4.27	-3.52
Tangible Book Value Per Share	0.07	0.07	0.18	0.22	-0.28	-0.23
Land	-	1.24	1.24	1.24	1.24	1.24
Buildings	-	2.72	2.43	2.43	2.43	1.26
Machinery	-	41.22	41.16	41.08	41.04	40.76
Construction In Progress	-	0.01	0.23	0.07	0.06	1.05

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.