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BLUE STONE (JORDAN) INVESTMENTS Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 2.49 2.07
Value Traded (JD) 0 206,788 116,628
No. of Shares Traded 0 127,850 63,094
No. of Transactions 0 308 207
No. of Subscribed Shares 33,500,000 33,500,000 500,000
Market Capitalization (JD) 0 83,415,000 1,035,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Current Assets
Cash on Hand & at Banks 198,402 1,147,915 594,178
Financial Assets at Fair Value Through Profit 499,687 0 0
Real Estate Ready for Sale 0 0 0
Cheques to Be Collected 5,169,580 0 0
Other Current Assets 15,324 9,135 4,554
Total Current Assets 5,882,993 1,157,050 598,732
Non-Current Assets
Investments in Real Estates 0 0 0
Financial Assets at Fair Value Through Other Comprehensive Income 3,307,498 3,307,498 0
Fixed Assets, Net 27,300 34,146 37,982
Projects in Progress 0 0 0
Investments in Companies (Sister and Affiliate) 0 0 0
Other Non-Current Assets 20,581,501 25,751,081 0
Total Non-Current Assets 23,916,299 29,092,725 37,982
Total Assets 29,799,292 30,249,775 636,714

Liabilities (JD)

2019 2018 2017
Current Liabilities
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Other Current Liabilities 50,035 45,180 40,725
Total Current Liabilities 50,035 45,180 40,725
Non-Current Liabilities
Long Term Loan 0 0 0
Corporate Bonds 0 0 0
Other Non-Current Liabilities 0 0 0
Total Non-Current Liabilities 0 0 0
Total Liabilities 50,035 45,180 40,725

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 33,500,000 33,500,000 500,000
Subscribed Capital 33,500,000 33,500,000 500,000
Paid in Capital 33,500,000 33,500,000 500,000
Compulsory Reserves 21,243 21,243 21,243
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 0 0 0
Retained Earnings -3,771,986 -3,316,648 74,746
Total Owners' Equity (Pertaining to Company's Shareholders) 29,749,257 30,204,595 595,989
Non-controlling Interest 0 0 0
Total Owners' Equity 29,749,257 30,204,595 595,989
Total Liabilities & Owners' Equity 29,799,292 30,249,775 636,714

Income Statement (JD)

2019 2018 2017
Revenues
Lands and Apartments Sales Revenue 0 0 0
Rents and Services Revenue 0 0 0
Real Estate Revaluation 0 0 0
Total Operating Revenues 0 0 0
Profits From Sales of Securities -9,960 0 0
Securities Revaluation -262,104 0 0
Dividends 0 0 0
Companies Share of Sister and Affiliate Companies Profit 0 0 0
Other Revenues 7,330 11,522 15,449
Total Revenues -264,734 11,522 15,449
Expenses
Lands and Apartments Sales Expense 0 0 0
Rents and Services Expense 0 0 0
General and Administrative Expenses 190,604 388,613 36,659
Depreciation 6,172 6,074 1,192
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 0 0 0
Total Operating Expenses 190,604 388,613 36,659
Other Expenses 0 3,014,303 0
Profit Before Interest, Income Tax and Fees Expenses -455,338 -3,391,394 -21,210
Interest Expense 0 0 0
Profit Before Tax and Fees Expenses -455,338 -3,391,394 -21,210
Jordanian Universities Fees 0 0 0
Scientific Research Fees 0 0 0
Professional and Technical Training and Education Fees 0 0 0
Board Members Remuneration 0 0 0
Previous Years Income Tax 0 0 0
Income Tax 0 0 0
Net Profit -455,338 -3,391,394 -21,210
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders -455,338 -3,391,394 -21,210

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 1,147,915 594,178 1,283,098
Net Cash Flow from (Used in) Operating Activities -177,397 -26,122,224 107,109
Net Cash Flow from (Used in) Investing Activities -772,116 -6,324,039 58,978
Net Cash Flow from (Used in) Financing Activities 0 33,000,000 -855,007
Cash Balance (Ending) 198,402 1,147,915 594,178

Financial Ratios

2019 2018 2017
Turnover Ratio % 0.000 0.380 12.620
Earnings Per Share (JD) -0.010 -0.100 -0.040
Dividends Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.890 0.900 1.190
Price Earnings Ratio (Times) 0.000 -24.600 -48.800
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earnings Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.000 2.760 1.740
Return On Assets % -1.530 -11.210 -3.330
Return On Equity % -1.530 -11.230 -3.560
Debt Ratio % 0.170 0.150 6.400
Equity Ratio % 99.830 99.850 93.600
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.000 0.000 0.000
Fixed Assets Turnover (Times) 0.000 0.000 0.000
Working Capital Turnover (Times) 0.000 0.000 0.000
Current Ratio (Times) 117.580 25.610 14.700
Working Capital (JD) 5,832,958.000 1,111,870.000 558,007.000