The Arab Pesticides & Veterinary Drugs Mfg. Co. (ASE:MBED)

ASE:MBED 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.08	8.2	4.48	4.01	3.73	3.02
Cash & Short-Term Investments	6.08	8.2	4.48	4.01	3.73	3.02
Cash Growth	-9.93%	83.06%	11.77%	7.61%	23.32%	65.11%
Accounts Receivable	18.71	16.3	16.09	12.72	11.43	11.47
Other Receivables	-	0.48	0.11	0.15	0.12	0.1
Receivables	18.71	16.78	16.2	12.87	11.55	11.56
Inventory	18.32	17	15.11	15.31	11.92	11.86
Prepaid Expenses	-	0.45	0.37	0.35	0.31	0.48
Other Current Assets	3.91	1.42	1.19	0.58	0.38	0.47
Total Current Assets	47.03	43.85	37.36	33.11	27.89	27.39
Property, Plant & Equipment	13.05	12.37	10.07	7.75	6.68	6.17
Long-Term Investments	0.96	0.87	0.72	0.71	0.8	0.67
Long-Term Accounts Receivable	-	-	-	0.02	0.06	0.07
Total Assets	61.03	57.1	48.15	41.59	35.43	34.3
Accounts Payable	2.26	2.19	1.67	2.29	0.87	1.71
Accrued Expenses	-	0.76	0.68	0.97	0.93	1.04
Short-Term Debt	-	2.05	-	-	1.16	1.97
Current Portion of Long-Term Debt	6.04	2.3	2.5	3.03	0.17	0.8
Current Income Taxes Payable	-	0.52	0.32	0.28	0.35	0.34
Other Current Liabilities	1.23	0.64	0.76	0.59	0.53	0.37
Total Current Liabilities	9.53	8.46	5.93	7.15	4.02	6.24
Long-Term Debt	2.64	2.86	1.66	1.06	1.61	1.1
Other Long-Term Liabilities	0.45	0.52	0.56	0.25	-	-
Total Liabilities	12.61	11.85	8.15	8.46	5.63	7.34
Common Stock	16.5	16.5	16.5	15	15	12
Additional Paid-In Capital	1.5	1.5	1.5	-	-	-
Retained Earnings	24.72	21.62	17.57	14.59	11.89	12.54
Comprehensive Income & Other	-3.08	-3.1	-3.01	-2.77	-2.51	-2.35
Total Common Equity	39.64	36.52	32.56	26.82	24.38	22.19
Minority Interest	8.79	8.73	7.44	6.31	5.42	4.77
Shareholders' Equity	48.42	45.25	40	33.13	29.8	26.96
Total Liabilities & Equity	61.03	57.1	48.15	41.59	35.43	34.3
Total Debt	8.68	7.22	4.16	4.09	2.94	3.87
Net Cash (Debt)	-2.59	0.99	0.32	-0.08	0.78	-0.85
Net Cash Growth	-	207.68%	-	-	-	-
Net Cash Per Share	-0.16	0.06	0.02	-0.01	0.05	-0.06
Filing Date Shares Outstanding	16.5	16.5	16.5	15	15	15
Total Common Shares Outstanding	16.5	16.5	16.5	15	15	15
Working Capital	37.5	35.39	31.43	25.96	23.87	21.15
Book Value Per Share	2.40	2.21	1.97	1.79	1.63	1.48
Tangible Book Value	39.64	36.52	32.56	26.82	24.38	22.19
Tangible Book Value Per Share	2.40	2.21	1.97	1.79	1.63	1.48
Land	-	1.57	1.53	1.53	0.92	0.92
Buildings	-	6.06	6.01	5.95	5.89	5.56
Machinery	-	8.81	7.87	7.66	7.15	6.68
Construction In Progress	-	3.71	2.44	0.08	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.