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

Trading Information in the Regular Market

	2020	2019	2018
Cash on Hand & at Banks	6,479	6,491	4,428
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	6,492	6,504	4,441
Financial Assets at Fair Value Through Other Comprehensive Income	11,205	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	3
Other Assets	0	0	0
Total non-current assets	3,518,798	3,590,488	3,590,488
Total Assets	3,525,291	3,596,992	3,594,929

	2020	2019	2018
Accounts and Notes Payable	417,182	404,174	388,510
Payables to related parties	0	0	0
Credit Banks	0	0	0
Short Term Loans	0	0	0
Other Current Liabilities	68,532	61,199	52,198
Total Current Liabilities	485,714	465,373	440,708
Long Term Loans & Notes Payable	0	0	0
Corporate Bonds	0	0	0
Other Liabilities	0	0	0
Total Liabilities	485,714	465,373	440,708

	2020	2019	2018
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	-345,804	-274,115	-274,115
Retained Earnings	-619,300	-598,947	-576,345
Total Shareholders Equity	3,039,577	3,131,619	3,154,221
Non-controlling Interest	0	0	0
Total equity	3,039,577	3,131,619	3,154,221
Total Liabilities & Shareholders Equity	3,525,291	3,596,992	3,594,929

	2020	2019	2018
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	0	6,999
Total revenues	0	0	6,999
Realized losses of financial assets	0	0	0
Unrealized losses from Low assessment of financial assets	0	0	0
General and administrative expenses	20,353	22,601	21,567
Interest expenses	0	0	0
Allowance For Doubtful Accounts	0	0	0
Depreciation (Period)	0	0	9
Other Expenses	0	0	0
Miscellaneous provisions	0	0	0
Total Expenses	20,353	22,601	21,576
Income Before Tax	-20,353	-22,601	-14,577
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	-20,353	-22,601	-14,577
Non-controlling Interest	0	0	0
Net Income Pertains to Shareholders	-20,353	-22,601	-14,577

	2020	2019	2018
Cash Balance (Beginning)	6,491	4,428	4,831
Net Cash Flow from (Used in) Operating Activities	-12	2,063	-7,403
Net Cash Flow from (Used in) Investing Activities	0	0	7,000
Net Cash Flow from (Used in) Financing Activities	0	0	0
Cash Balance (Ending)	6,479	6,491	4,428

	2020	2019	2018
Turnover Ratio %	14.820	3.330	3.050
Earning Per Share (JD)	-0.010	-0.010	0.000
Dividend Per Share (JD)	0.000	0.000	0.000
Book Value Per Share (JD)	0.760	0.780	0.790
Price Earnings Ratio (Times)	-88.440	-67.250	-142.690
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)	0.590	0.490	0.660
Margin Before Interest and Tax %	0.000	0.000	-208.270
Profit Margin %	0.000	0.000	-208.270
Return On Assets %	-0.580	-0.630	-0.410
Return On Equity %	-0.670	-0.720	-0.460
Debt Ratio %	13.780	12.940	12.260
Equity Ratio %	86.220	87.060	87.740
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	0.000	0.080
Working Capital Turnover (Times)	0.000	0.000	-0.020
Current Ratio (Times)	0.010	0.010	0.010
Working Capital (JD)	-479,222.000	-458,869.000	-436,267.000