KAFA`A FOR FINANCIAL & ECONOMICAL INVESTMENTS (P.L.C) Financial

Trading Information

	2019	2018	2017
Cash on Hand & at Banks	6,491	4,428	4,831
Accounts Receivable, Net	13	13	13
Account Receivables from related parties	0	0	0
Checks, bills of collection	0	0	0
Other debit balances	0	0	0
Financial Assets at Fair Value Through Profit	0	0	0
Other Current Assets	0	0	0
Total Current Assets	6,504	4,441	4,844
Financial Assets at Fair Value Through Other Comprehensive Income	82,895	82,895	82,895
Real estate investments	3,507,590	3,507,590	3,507,590
Investments in Sister, Subsidiary, Allied companies	0	0	0
Fixed Assets, Net	3	3	13
Other Assets	0	0	0
Total non-current assets	3,590,488	3,590,488	3,590,498
Total Assets	3,596,992	3,594,929	3,595,342

	2019	2018	2017
Accounts and Notes Payable	404,174	388,510	380,109
Payables to related parties	0	0	0
Credit Banks	0	0	0
Short Term Loans	0	0	0
Other Current Liabilities	61,199	52,198	46,435
Total Current Liabilities	465,373	440,708	426,544
Long Term Loans & Notes Payable	0	0	0
Corporate Bonds	0	0	0
Other Liabilities	0	0	0
Total Liabilities	465,373	440,708	426,544

	2019	2018	2017
Authorized Capital	4,000,000	4,000,000	4,000,000
Subscribed and Paid-in Capital	4,000,000	4,000,000	4,000,000
Compulsory Reserves	4,681	4,681	4,681
Voluntary Reserve	0	0	0
Other Reserves	0	0	0
Issuance Premium	0	0	0
Issuance Discount	0	0	0
Treasury Stocks	0	0	0
Cash Dividends	0	0	0
Stock Dividends	0	0	0
Accumulated Change in Fair Value	-274,115	-274,115	-274,115
Retained Earnings	-598,947	-576,345	-561,768
Total Shareholders Equity	3,131,619	3,154,221	3,168,798
Non-controlling Interest	0	0	0
Total equity	3,131,619	3,154,221	3,168,798
Total Liabilities & Shareholders Equity	3,596,992	3,594,929	3,595,342

	2019	2018	2017
Net brokerage commissions	0	0	0
Administrative and advisory fees	0	0	0
Interest revenues	0	0	0
Gain From Financial Assets at Fair Value Through Profit	0	0	0
Gain From Financial Assets at Fair Value Through Other Comprehensive Income	0	0	0
Earnings from differences on assessment of financial assets	0	0	0
The company's share of Sister,subsidiary, allied companies	0	0	0
Other Revenues	0	6,999	428
Total revenues	0	6,999	428
Realized losses of financial assets	0	0	0
Unrealized losses from Low assessment of financial assets	0	0	0
General and administrative expenses	22,601	21,567	21,406
Interest expenses	0	0	0
Allowance For Doubtful Accounts	0	0	0
Depreciation (Period)	0	9	126
Other Expenses	0	0	0
Miscellaneous provisions	0	0	0
Total Expenses	22,601	21,576	21,532
Income Before Tax	-22,601	-14,577	-21,104
Income Tax	0	0	0
Previous income tax	0	0	0
Universities and Research Train Fees	0	0	0
Board of Directors Remuniration	0	0	0
Net Income	-22,601	-14,577	-21,104
Non-controlling Interest	0	0	0
Net Income Pertains to Shareholders	-22,601	-14,577	-21,104

	2019	2018	2017
Cash Balance (Beginning)	4,428	4,831	4,562
Net Cash Flow from (Used in) Operating Activities	2,063	-7,403	269
Net Cash Flow from (Used in) Investing Activities	0	7,000	0
Net Cash Flow from (Used in) Financing Activities	0	0	0
Cash Balance (Ending)	6,491	4,428	4,831

	2019	2018	2017
Turnover Ratio %	3.330	3.050	12.170
Earning Per Share (JD)	-0.010	0.000	-0.010
Dividend Per Share (JD)	0.000	0.000	0.000
Book Value Per Share (JD)	0.780	0.790	0.790
Price Earnings Ratio (Times)	-67.250	-142.690	-75.820
Dividend Yield %	0.000	0.000	0.000
Dividend Per Share to Earning Per Share %	0.000	0.000	0.000
Price to Book Value (Times)	0.490	0.660	0.500
Margin Before Interest and Tax %	0.000	-208.270	-4,930.840
Profit Margin %	0.000	-208.270	-4,930.840
Return On Assets %	-0.630	-0.410	-0.590
Return On Equity %	-0.720	-0.460	-0.670
Debt Ratio %	12.940	12.260	11.860
Equity Ratio %	87.060	87.740	88.140
Interest Coverage Ratio (Times)	0.000	0.000	0.000
Total Assets Turnover (Times)	0.000	0.000	0.000
Financial Assets Turnover (Times)	0.000	0.080	0.010
Working Capital Turnover (Times)	0.000	-0.020	0.000
Current Ratio (Times)	0.010	0.010	0.010
Working Capital (JD)	-458,869.000	-436,267.000	-421,700.000