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Trading Information in the Regular Market

	2021	2020	2019
Par Value/Share (JD)	1.00	1.00	1.00
Closing Price (JD)	0.00	0.19	0.23
Value Traded (JD)	0	43,067	781,644
No. of Shares Traded	0	192,032	3,352,528
No. of Transactions	0	234	2,685
No. of Subscribed Shares	17,238,309	11,218,309	11,218,309
Market Capitalization (JD)	0	2,131,479	2,580,211
Fiscal Year Ended	31/12/2021	31/12/2020	31/12/2019

Assets (JD)

	2021	2020	2019
Cash on Hand & at Banks	2,992,366	207,985	94,900
Accounts Receivable, Net	12,916,225	12,785,950	12,187,142
Notes Receivable	0	0	0
Post Dated Cheques	205	1,000	37,818
Short Term Investments	0	0	0
Inventory	6,346,101	7,512,769	5,894,530
Spare Parts	553,215	547,366	530,308
Total Current Assets	27,065,691	24,772,608	22,135,126
Long Term Investments	327,469	273,566	948,885
Fixed Assets, Net	18,245,912	5,298,866	5,192,331
Lands	2,140,000	430,252	430,252
Projects in Progress	0	0	0
Total Fixed Assets	20,385,912	5,729,118	5,622,583
Other Assets	3,590,823	811,542	869,530
Total Assets	51,369,895	31,586,834	29,576,124

Liabilities (JD)

	2021	2020	2019
Accounts and Notes Payable	5,202,251	3,046,173	2,078,367
Credit Banks	6,567,326	6,192,072	5,869,721
Short Term Loans	9,358,594	9,298,578	9,315,983
Current Part of Long Term Loans	1,005,995	864,530	1,085,543
Total Current Liabilities	22,714,506	20,587,124	19,098,898
Long Term Loans & Notes Payable	7,607,445	8,043,590	5,342,076
Corporate Bonds	0	0	0
Other Liabilities	258,189	57,422	98,635
Total Liabilities	30,580,140	28,688,136	24,539,609

Shareholders Equity (JD)

	2021	2020	2019
Authorized Capital	17,238,309	11,218,309	11,218,309
Subscribed Capital	17,238,309	11,218,309	11,218,309
Paid in Capital	17,238,309	11,218,309	11,218,309
Compulsory Reserves	501,750	495,280	495,280
Voluntary Reserve	0	0	0
Other Reserves	17,633,146	0	0
Issuance Premium	0	0	0
Issuance Discount	2,593,140	1,267,140	1,267,140
Treasury Stocks	0	0	0
Cash Dividends	0	0	0
Stock Dividends	0	0	0
Accumulated Change in Fair Value	19,067	-34,836	-263,521
Retained Earnings	-12,009,377	-7,512,915	-5,146,413
Total Shareholders Equity	20,789,755	2,898,698	5,036,515
Non-controlling Interest	0	0	0
Total Liabilities & Shareholders Equity	51,369,895	31,586,834	29,576,124

Income Statement (JD)

	2021	2020	2019
Operating Revenues	15,855,570	14,477,859	19,175,932
Operating Expenses	13,243,356	12,390,560	16,519,679
Gross Profit	2,612,214	2,087,299	2,656,253
General and Administrative Expenses	1,187,734	1,147,656	1,275,352
Selling and Distribution Expenses	625,901	642,538	862,535
Depreciation (Period)	427,772	442,805	395,222
Other Operating Expenses	0	1,669,755	110,605
Net Operating Income	798,579	-1,372,650	407,761
Other Revenues	376,120	243,481	951,256
Other Expenses	19,104	23,258	0
Income Before Interest & Tax	1,155,595	-1,152,427	1,359,017
Interest Expenses	1,090,894	866,857	955,155
Net Income Before Tax	64,701	-2,019,284	403,862
Income Tax (Period)	0	0	0
Income Tax (Previous Years)	0	0	0
Universities and Research Train Fees	0	0	0
Board of Directors Remuniration	0	0	0
Net Income	64,701	-2,019,284	403,862
Non-controlling Interest	0	0	0
Net Income Pertains to Shareholders	64,701	-2,019,284	403,862

Cash Flow (JD)

	2021	2020	2019
Cash Balance (Beginning)	-5,984,087	-5,774,821	-4,807,356
Net Cash Flow from (Used in) Operating Activities	-335,876	-1,610,629	-2,921,451
Net Cash Flow from (Used in) Investing Activities	-388,450	65,434	-459,932
Net Cash Flow from (Used in) Financing Activities	3,133,453	1,335,929	2,413,918
Cash Balance (Ending)	-3,574,960	-5,984,087	-5,774,821

Financial Ratios

	2021	2020	2019
Turnover Ratio %	0.000	1.712	29.884
Earning Per Share (JD)	0.004	-0.180	0.036
Dividend Per Share (JD)	0.000	0.000	0.000
Book Value Per Share (JD)	1.206	0.258	0.449
Price Earnings Ratio (Times)	0.000	-1.056	6.389
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)	0.000	0.735	0.512
Gross Margin %	16.475	14.417	13.852
Margin Before Interest and Tax %	7.288	-7.960	7.087
Profit Margin %	0.408	-13.947	2.106
Return On Assets %	0.126	-6.393	1.366
Return On Equity %	0.311	-69.662	8.019
Debt Ratio %	59.529	90.823	82.971
Equity Ratio %	40.471	9.177	17.029
Interest Coverage Ratio (Times)	1.059	-1.329	1.423
Total Assets Turnover (Times)	0.309	0.458	0.648
Fixed Assets Turnover (Times)	0.778	2.527	3.411
Working Capital Turnover (Times)	3.644	3.459	6.316
Current Ratio (Times)	1.192	1.203	1.159
Working Capital (JD)	4,351,185.000	4,185,484.000	3,036,228.000

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