Amoun International for Investments Company (ASE:AMON)
0.4500
0.00 (0.00%)
At close: Aug 7, 2025
United States Steel Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.28 | 0.35 | 0.3 | 0.28 | 1.33 | 0.91 | Upgrade |
Trading Asset Securities | 0.22 | 0.25 | 0.34 | 0.41 | 0.01 | 0.01 | Upgrade |
Cash & Short-Term Investments | 0.5 | 0.6 | 0.64 | 0.69 | 1.35 | 0.93 | Upgrade |
Cash Growth | 9.10% | -5.66% | -7.54% | -48.67% | 45.15% | 215.99% | Upgrade |
Accounts Receivable | 0.01 | 0 | 0 | 0 | 0.02 | 0 | Upgrade |
Other Receivables | - | 0.01 | 0.01 | 0 | 0.11 | 0.92 | Upgrade |
Receivables | 0.01 | 0.02 | 0.01 | 0.01 | 0.13 | 0.92 | Upgrade |
Prepaid Expenses | - | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade |
Other Current Assets | 0.09 | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 | Upgrade |
Total Current Assets | 0.6 | 0.66 | 0.71 | 0.76 | 1.52 | 1.91 | Upgrade |
Property, Plant & Equipment | 5.23 | 5.31 | 5.5 | 5.66 | 5.64 | 5.79 | Upgrade |
Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade |
Other Long-Term Assets | 0.77 | 0.77 | 0.87 | 0.87 | 0.67 | 0.67 | Upgrade |
Total Assets | 6.59 | 6.75 | 7.07 | 7.29 | 7.84 | 8.38 | Upgrade |
Accounts Payable | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.19 | Upgrade |
Accrued Expenses | - | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 0.07 | 0.22 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade |
Current Unearned Revenue | - | 0 | 0 | 0.01 | 0 | 0 | Upgrade |
Other Current Liabilities | 0.08 | 0.08 | 0.09 | 0.06 | 0 | 0.02 | Upgrade |
Total Current Liabilities | 0.1 | 0.11 | 0.11 | 0.1 | 0.11 | 0.46 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0.07 | Upgrade |
Total Liabilities | 0.1 | 0.11 | 0.11 | 0.1 | 0.11 | 0.54 | Upgrade |
Common Stock | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade |
Retained Earnings | 0.32 | 0.46 | 0.78 | 1.01 | 1.55 | 1.66 | Upgrade |
Total Common Equity | 6.5 | 6.64 | 6.96 | 7.19 | 7.73 | 7.84 | Upgrade |
Shareholders' Equity | 6.5 | 6.64 | 6.96 | 7.19 | 7.73 | 7.84 | Upgrade |
Total Liabilities & Equity | 6.59 | 6.75 | 7.07 | 7.29 | 7.84 | 8.38 | Upgrade |
Total Debt | - | - | - | - | 0.07 | 0.29 | Upgrade |
Net Cash (Debt) | 0.5 | 0.6 | 0.64 | 0.69 | 1.27 | 0.64 | Upgrade |
Net Cash Growth | 9.10% | -5.66% | -7.54% | -45.69% | 99.82% | - | Upgrade |
Net Cash Per Share | 0.08 | 0.10 | 0.10 | 0.12 | 0.21 | 0.10 | Upgrade |
Filing Date Shares Outstanding | 5.82 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade |
Total Common Shares Outstanding | 5.82 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade |
Working Capital | 0.5 | 0.55 | 0.6 | 0.66 | 1.41 | 1.45 | Upgrade |
Book Value Per Share | 1.12 | 1.07 | 1.13 | 1.16 | 1.25 | 1.27 | Upgrade |
Tangible Book Value | 6.5 | 6.64 | 6.96 | 7.18 | 7.72 | 7.83 | Upgrade |
Tangible Book Value Per Share | 1.12 | 1.07 | 1.13 | 1.16 | 1.25 | 1.27 | Upgrade |
Land | - | - | - | 2 | 2 | 2 | Upgrade |
Buildings | - | - | - | 3.29 | 3.29 | 3.27 | Upgrade |
Machinery | - | - | - | 0.72 | 0.78 | 0.76 | Upgrade |
Construction In Progress | - | - | - | 0.22 | - | 0.02 | Upgrade |
Leasehold Improvements | - | - | - | 0.03 | - | - | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.