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

Trading Information

	2018	2017	2016
Cash on Hand & at Banks	4,428	4,831	4,562
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	10,900
Other Current Assets	0	0	0
Total Current Assets	4,441	4,844	15,475
Financial Assets at Fair Value Through Other Comprehensive Income	82,895	82,895	81,350
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	13	138
Other Assets	0	0	0
Total non-current assets	3,590,488	3,590,498	3,589,078
Total Assets	3,594,929	3,595,342	3,604,553

	2018	2017	2016
Accounts and Notes Payable	388,510	380,109	375,762
Payables to related parties	0	0	0
Credit Banks	0	0	0
Short Term Loans	0	0	0
Other Current Liabilities	52,198	46,435	40,434
Total Current Liabilities	440,708	426,544	416,196
Long Term Loans & Notes Payable	0	0	0
Corporate Bonds	0	0	0
Other Liabilities	0	0	0
Total Liabilities	440,708	426,544	416,196

	2018	2017	2016
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	-275,660
Retained Earnings	-576,345	-561,768	-540,664
Total Shareholders Equity	3,154,221	3,168,798	3,188,357
Non-controlling Interest	0	0	0
Total equity	3,154,221	3,168,798	3,188,357
Total Liabilities & Shareholders Equity	3,594,929	3,595,342	3,604,553

	2018	2017	2016
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	-212
The company's share of Sister,subsidiary, allied companies	0	0	0
Other Revenues	6,999	428	0
Total revenues	6,999	428	-212
Realized losses of financial assets	0	0	0
Unrealized losses from Low assessment of financial assets	0	0	0
General and administrative expenses	21,567	21,406	35,324
Interest expenses	0	0	0
Allowance For Doubtful Accounts	0	0	0
Depreciation (Period)	9	126	188
Other Expenses	0	0	0
Miscellaneous provisions	0	0	0
Total Expenses	21,576	21,532	35,512
Income Before Tax	-14,577	-21,104	-35,724
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	-14,577	-21,104	-35,724
Non-controlling Interest	0	0	0
Net Income Pertains to Shareholders	-14,577	-21,104	-35,724

	2018	2017	2016
Cash Balance (Beginning)	4,831	4,562	4,857
Net Cash Flow from (Used in) Operating Activities	-7,403	269	-295
Net Cash Flow from (Used in) Investing Activities	7,000	0	0
Net Cash Flow from (Used in) Financing Activities	0	0	0
Cash Balance (Ending)	4,428	4,831	4,562

	2018	2017	2016
Turnover Ratio %	3.05	12.17	0.31
Earning Per Share (JD)	0.00	-0.01	-0.01
Dividend Per Share (JD)	0.00	0.00	0.00
Book Value Per Share (JD)	0.79	0.79	0.80
Price Earnings Ratio (Times)	-142.69	-75.82	-64.94
Dividend Yield %	0.00	0.00	0.00
Dividend Per Share to Earning Per Share %	0.00	0.00	0.00
Price to Book Value (Times)	0.66	0.50	0.73
Margin Before Interest and Tax %	-208.27	-4,930.84	16,850.94
Profit Margin %	-2.08	-49.31	168.51
Return On Assets %	-0.41	-0.59	-0.99
Return On Equity %	-0.46	-0.67	-1.12
Debt Ratio %	12.26	11.86	11.55
Equity Ratio %	87.74	88.14	88.45
Interest Coverage Ratio (Times)	0.00	0.00	0.00
Total Assets Turnover (Times)	0.00	0.00	0.00
Financial Assets Turnover (Times)	0.08	0.01	0.00
Working Capital Turnover (Times)	-0.02	0.00	0.00
Current Ratio (Times)	0.01	0.01	0.04
Working Capital (JD)	-436,267.00	-421,700.00	-400,721.00