Salam International Transport and Trading Company (ASE:SITT)

ASE:SITT 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	1.02	-	1.65	0.98	0.84	0.71
Short-Term Investments	-	-	-	-	0.35	0.21
Trading Asset Securities	0.01	-	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	1.03	1.27	1.66	0.99	1.21	0.93
Cash Growth	12.99%	-23.35%	68.03%	-18.12%	30.26%	196.00%
Accounts Receivable	1.4	-	1	0.98	0.62	0.99
Other Receivables	1.41	-	0.32	0.15	0.2	0.7
Receivables	2.81	-	2.08	1.56	1.45	1.69
Inventory	0.22	-	0.22	0.22	0.26	0.14
Prepaid Expenses	-	-	0.07	0.05	0.02	0.03
Other Current Assets	0.55	-	0.28	0.3	0.26	0.44
Total Current Assets	4.61	-	4.31	3.13	3.2	3.22
Property, Plant & Equipment	3.27	-	3.46	3.55	3.11	3.22
Long-Term Investments	17.78	-	16.69	16.3	15.14	15.09
Long-Term Accounts Receivable	0.06	-	0.08	0.09	0.1	-
Other Long-Term Assets	9.2	-	9.36	9.64	10.22	10.7
Total Assets	34.92	-	33.89	32.71	31.78	32.24
Accounts Payable	2.71	-	2.44	2.1	1.76	1.8
Accrued Expenses	-	-	0.62	0.57	0.67	0.2
Short-Term Debt	0.08	-	0.1	0.31	0.43	-
Current Portion of Long-Term Debt	-	-	-	-	0.24	0.37
Current Portion of Leases	0.02	-	0.02	0.02	-	-
Current Income Taxes Payable	0.05	-	0.07	0.09	0.06	0.07
Current Unearned Revenue	-	-	0.03	0.42	0.28	-
Other Current Liabilities	1.19	-	0.63	0.3	0.1	2.15
Total Current Liabilities	4.05	-	3.91	3.8	3.54	4.59
Long-Term Debt	4	-	4.02	4.03	4.01	0.68
Long-Term Leases	0.16	-	0.2	0.22	-	-
Other Long-Term Liabilities	-	-	0.03	0.05	0.65	4.84
Total Liabilities	8.22	-	8.16	8.1	8.19	10.11
Common Stock	18	-	18	18	18	18
Retained Earnings	6.97	-	5.98	4.84	3.63	2.3
Comprehensive Income & Other	-1.61	-	-1.65	-1.64	-1.68	-1.78
Total Common Equity	23.36	22.69	22.33	21.2	19.95	18.52
Minority Interest	3.34	-	3.4	3.41	3.63	3.6
Shareholders' Equity	26.7	26.08	25.73	24.61	23.58	22.12
Total Liabilities & Equity	34.92	-	33.89	32.71	31.78	32.24
Total Debt	4.27	4.41	4.33	4.58	4.67	1.06
Net Cash (Debt)	-3.24	-3.13	-2.67	-3.59	-3.46	-0.13
Net Cash Per Share	-0.18	-0.17	-0.15	-0.20	-0.19	-0.01
Filing Date Shares Outstanding	17.76	18	18	18	17.58	18
Total Common Shares Outstanding	17.76	18	18	18	17.58	18
Working Capital	0.56	-	0.39	-0.68	-0.34	-1.37
Book Value Per Share	1.32	1.26	1.24	1.18	1.13	1.03
Tangible Book Value	23.36	22.69	22.33	21.2	19.95	18.52
Tangible Book Value Per Share	1.32	1.26	1.24	1.18	1.13	1.03
Land	-	-	0.2	0.2	0.2	0.2
Buildings	-	-	0.05	0.05	0.13	0.13
Machinery	-	-	2.8	2.71	2.32	2.35
Construction In Progress	-	-	2.37	2.39	2.47	2.52

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.