Arabian Steel Pipes Manufacturing Co. (ASE:ASPMM)

NV5 Global Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.27	0.99	0.57	0.16	0.27	1.25
Trading Asset Securities	3.75	3.05	3.65	2.47	0.75	0.16
Cash & Short-Term Investments	4.02	4.04	4.22	2.63	1.02	1.41
Cash Growth	35.50%	-4.28%	60.79%	157.97%	-27.88%	210.58%
Accounts Receivable	2.42	2.18	1.4	1.92	2.54	2.15
Other Receivables	0.27	0.28	0.39	0.3	0.23	0.12
Receivables	2.69	2.46	1.79	2.22	2.77	2.27
Inventory	7	8.05	7.83	8.38	6.22	7.63
Prepaid Expenses	-	0.01	0.01	-	0.01	0.01
Other Current Assets	-	0.2	0.2	-	0.27	0.11
Total Current Assets	13.7	14.76	14.06	13.23	10.28	11.44
Property, Plant & Equipment	3	3.11	3.09	3.25	3.45	3.75
Long-Term Investments	0.94	0.94	0.73	0.91	0.91	0.82
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	17.64	18.81	17.88	17.39	14.65	16.02
Accounts Payable	0.39	0.6	0.4	0.59	0.36	0.41
Accrued Expenses	-	0.28	0.24	0.18	0.16	0.07
Short-Term Debt	1.06	-	-	-	-	-
Current Portion of Long-Term Debt	-	2.28	2.58	2.79	0.76	2.91
Current Income Taxes Payable	0.06	0.07	0.07	0.03	-	0
Other Current Liabilities	0.83	0.36	0.32	0.23	0.28	0.15
Total Current Liabilities	2.34	3.58	3.61	3.82	1.56	3.54
Long-Term Debt	-	-	-	-	-	0.15
Total Liabilities	2.34	3.58	3.61	3.82	1.56	3.69
Common Stock	9	9	9	9	9	9
Retained Earnings	5.92	5.84	5.03	4.32	3.85	3.2
Comprehensive Income & Other	0.38	0.38	0.24	0.25	0.24	0.13
Total Common Equity	15.3	15.23	14.27	13.57	13.09	12.33
Shareholders' Equity	15.3	15.23	14.27	13.57	13.09	12.33
Total Liabilities & Equity	17.64	18.81	17.88	17.39	14.65	16.02
Total Debt	1.06	2.28	2.58	2.79	0.76	3.06
Net Cash (Debt)	2.96	1.77	1.64	-0.17	0.26	-1.65
Net Cash Growth	34.77%	7.64%	-	-	-	-
Net Cash Per Share	0.33	0.20	0.18	-0.02	0.03	-0.18
Filing Date Shares Outstanding	8.95	9	9	9	9	9
Total Common Shares Outstanding	8.95	9	9	9	9	9
Working Capital	11.36	11.18	10.45	9.41	8.73	7.9
Book Value Per Share	1.71	1.69	1.59	1.51	1.45	1.37
Tangible Book Value	15.3	15.23	14.27	13.57	13.09	12.33
Tangible Book Value Per Share	1.71	1.69	1.59	1.51	1.45	1.37
Land	-	0.93	0.93	0.93	0.93	0.93
Buildings	-	2.55	2.55	2.55	2.55	2.55
Machinery	-	8.3	8.04	7.94	7.84	7.82

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.