ASSAS FOR CONCRETE PRODUCTS Ltd. (ASE: ASAS)
Jordan
· Delayed Price · Currency is JOD 0.680
0.00 (0.00%)
At close: Dec 19, 2024
ASE: ASAS Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.18 | 0.18 | 0.15 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.02 | 0.04 | 0.01 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.2 | 0.16 | 0.09 | 0.04 | 0.92 | Upgrade
|
| Cash Growth | 24.56% | 24.70% | 85.84% | 134.08% | -95.93% | 4407.95% | Upgrade
|
| Accounts Receivable | 0.99 | 0.84 | 0.62 | 0.56 | 0.68 | 0.67 | Upgrade
|
| Receivables | 0.99 | 0.84 | 0.62 | 0.56 | 0.68 | 0.67 | Upgrade
|
| Inventory | 0.93 | 0.76 | 0.84 | 0.82 | 0.74 | 1.01 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | 0.3 | 0.13 | 0.09 | 0.09 | 0.21 | 0.11 | Upgrade
|
| Total Current Assets | 2.41 | 2 | 1.77 | 1.6 | 1.7 | 2.74 | Upgrade
|
| Property, Plant & Equipment | 6.67 | 6.87 | 7.22 | 7.53 | 8 | 8.58 | Upgrade
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| Long-Term Investments | 1.56 | 1.59 | 1.55 | 1.69 | 1.63 | 1.7 | Upgrade
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| Total Assets | 10.63 | 10.45 | 10.55 | 10.82 | 11.33 | 13.02 | Upgrade
|
| Accounts Payable | 2.17 | 2.2 | 2.65 | 3.34 | 3.88 | 1.57 | Upgrade
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| Accrued Expenses | - | 0.19 | 0.22 | 0.12 | 0.14 | 0.12 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.12 | 0.92 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.16 | 0.27 | 0.4 | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | - | Upgrade
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| Other Current Liabilities | 0.76 | 0.36 | 0.24 | 0.25 | 0.29 | 2.86 | Upgrade
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| Total Current Liabilities | 2.94 | 2.77 | 3.14 | 3.91 | 4.73 | 5.87 | Upgrade
|
| Long-Term Debt | - | - | - | 0.01 | 0.09 | 0.19 | Upgrade
|
| Total Liabilities | 2.94 | 2.77 | 3.14 | 3.92 | 4.82 | 6.06 | Upgrade
|
| Common Stock | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 12 | Upgrade
|
| Retained Earnings | 0.79 | 0.82 | 0.62 | 0.09 | -0.27 | -4.69 | Upgrade
|
| Comprehensive Income & Other | -0.22 | -0.26 | -0.33 | -0.31 | -0.34 | -0.35 | Upgrade
|
| Shareholders' Equity | 7.69 | 7.68 | 7.41 | 6.9 | 6.51 | 6.96 | Upgrade
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| Total Liabilities & Equity | 10.63 | 10.45 | 10.55 | 10.82 | 11.33 | 13.02 | Upgrade
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| Total Debt | - | - | - | 0.17 | 0.48 | 1.51 | Upgrade
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| Net Cash (Debt) | 0.18 | 0.2 | 0.16 | -0.09 | -0.44 | -0.59 | Upgrade
|
| Net Cash Growth | 24.56% | 24.70% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.02 | -0.01 | -0.06 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | Upgrade
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| Total Common Shares Outstanding | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | Upgrade
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| Working Capital | -0.54 | -0.78 | -1.36 | -2.31 | -3.03 | -3.13 | Upgrade
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| Book Value Per Share | 1.08 | 1.08 | 1.04 | 0.97 | 0.91 | 0.98 | Upgrade
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| Tangible Book Value | 7.69 | 7.68 | 7.41 | 6.9 | 6.51 | 6.96 | Upgrade
|
| Tangible Book Value Per Share | 1.08 | 1.08 | 1.04 | 0.97 | 0.91 | 0.98 | Upgrade
|
| Land | - | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | Upgrade
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| Buildings | - | 3.57 | 3.56 | 3.56 | 3.56 | 3.56 | Upgrade
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| Machinery | - | 14.11 | 13.92 | 13.86 | 13.75 | 13.82 | Upgrade
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| Construction In Progress | - | - | 0.12 | 0.11 | 0.14 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.