Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
16.33
15.62
15.47
14.96
14.25
13.80
Shareholder's Funds
16.33
15.62
15.47
14.96
14.25
13.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.27
4.90
6.11
6.78
7.16
6.22
Secured Loans
3.27
4.90
6.11
6.78
7.16
6.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.44
0.16
0.17
0.16
0.2
0.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.16
0.16
0.16
0.16
0.16
0.16
Total Non-Current Liabilities
0.60
1.76
3.65
4.44
4.29
4.22
Current Liabilities
Trade Payables
6.11
3.67
5.26
5.14
5.77
4.79
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.16
0.16
0.16
0.16
0.16
0.16
Total Current Liabilities
14.07
11.33
11.53
12.03
13.21
12.74
Total Liabilities
31.00
28.70
30.65
31.43
31.75
30.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5.69
5.20
5.34
5.19
5.19
5.11
Less: Accumulated Depreciation
5.31
4.90
4.95
4.89
4.76
4.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.39
0.31
0.38
0.30
0.43
0.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
3.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
17.91
17.83
17.90
17.82
17.95
21.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.12
0.63
0.42
0.48
1.15
1.36
Sundry Debtors
11.15
8.85
10.85
10.31
11.19
6.53
Cash and Bank
0.63
0.79
0.78
1.66
0.88
0.94
Other Current Assets
11.91
10.62
12.37
13.11
13.55
9.18
Short Term Loans and Advances
0.00
0.35
0.32
0.66
0.32
0.33
Total Current Assets
13.09
10.87
12.74
13.61
13.80
9.37
Net Current Assets (Including Current Investments)
-0.98
-0.45
1.21
1.59
0.59
-3.38
Total Current Assets Excluding Current Investments
13.09
10.87
12.74
13.61
13.80
9.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31.00
28.70
30.65
31.43
31.75
30.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.27
4.90
6.11
6.78
7.16
6.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -90.00% vs -54.02% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 175.00% vs -5.88% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 25.81% vs -18.42% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 20.42% vs -14.68% in Dec 2023
Compare Balance Sheet Results of Al-Faris National Co. for Investment & Export Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(JOD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
16.33
0
16.33
0.00%
Shareholder's Funds
16.33
0
16.33
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.27
0
3.27
0.00%
Secured Loans
3.27
0
3.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0.44
0
0.44
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.16
0
0.16
0.00%
Total Non-Current Liabilities
0.60
0
0.60
0.00%
Current Liabilities
Trade Payables
6.11
0
6.11
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.16
0
0.16
0.00%
Total Current Liabilities
14.07
0
14.07
0.00%
Total Liabilities
31.00
0
31.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5.69
0
5.69
0.00%
Less: Accumulated Depreciation
5.31
0
5.31
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.39
0
0.39
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
17.91
0
17.91
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.12
0
0.12
0.00%
Sundry Debtors
11.15
0
11.15
0.00%
Cash and Bank
0.63
0
0.63
0.00%
Other Current Assets
11.91
0
11.91
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
13.09
0
13.09
0.00%
Net Current Assets (Including Current Investments)
-0.98
0
-0.98
0.00%
Total Current Assets Excluding Current Investments
13.09
0
13.09
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31.00
0
31.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.27
0
3.27
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -90.00% vs -54.02% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 175.00% vs -5.88% in Dec 2023
Annual - Fixed Assets
Fixed Assets 0.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.81% vs -18.42% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 13.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.42% vs -14.68% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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