Arabian Steel Pipes Manufacturing Co. (ASE: ASPMM)

ASPMM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.63	0.57	0.16	0.27	1.25	0.45
Trading Asset Securities	2.65	3.65	2.47	0.75	0.16	-
Cash & Short-Term Investments	3.28	4.22	2.63	1.02	1.41	0.45
Cash Growth	3.51%	60.79%	157.97%	-27.88%	210.58%	-61.95%
Accounts Receivable	2.27	1.4	1.92	2.54	2.15	3.05
Other Receivables	0.42	0.6	0.3	0.23	0.12	0.11
Receivables	2.7	2	2.22	2.77	2.27	3.17
Inventory	8.87	7.83	8.38	6.22	7.63	8.73
Prepaid Expenses	-	-	-	0.01	0.01	0.05
Other Current Assets	0.48	-	-	0.27	0.11	0.22
Total Current Assets	15.33	14.06	13.23	10.28	11.44	12.62
Property, Plant & Equipment	3.19	3.09	3.25	3.45	3.75	3.99
Long-Term Investments	0.89	0.73	0.91	0.91	0.82	0.97
Other Intangible Assets	0	0	0	0	0	0
Long-Term Deferred Tax Assets	-	-	-	-	-	0
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	19.41	17.88	17.39	14.65	16.02	17.58
Accounts Payable	0.12	0.25	0.59	0.36	0.41	0.67
Accrued Expenses	-	0.24	0.18	0.16	0.07	0.23
Current Portion of Long-Term Debt	3.4	2.58	2.79	0.76	2.91	3.4
Current Income Taxes Payable	-	0.07	0.03	-	0	0
Current Unearned Revenue	-	0.15	-	-	-	-
Other Current Liabilities	1.16	0.32	0.23	0.28	0.15	0.08
Total Current Liabilities	4.68	3.61	3.82	1.56	3.54	4.38
Long-Term Debt	-	-	-	-	0.15	0.1
Total Liabilities	4.68	3.61	3.82	1.56	3.69	4.48
Common Stock	9	9	9	9	9	9
Retained Earnings	5.39	5.03	4.32	3.85	3.2	4.08
Comprehensive Income & Other	0.33	0.24	0.25	0.24	0.13	0.03
Total Common Equity	14.72	14.27	13.57	13.09	12.33	13.1
Shareholders' Equity	14.72	14.27	13.57	13.09	12.33	13.1
Total Liabilities & Equity	19.41	17.88	17.39	14.65	16.02	17.58
Total Debt	3.4	2.58	2.79	0.76	3.06	3.5
Net Cash (Debt)	-0.12	1.64	-0.17	0.26	-1.65	-3.04
Net Cash Per Share	-0.01	0.18	-0.02	0.03	-0.18	-0.34
Filing Date Shares Outstanding	9	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9	9
Working Capital	10.64	10.45	9.41	8.73	7.9	8.24
Book Value Per Share	1.64	1.59	1.51	1.45	1.37	1.46
Tangible Book Value	14.72	14.27	13.57	13.09	12.33	13.1
Tangible Book Value Per Share	1.64	1.59	1.51	1.45	1.37	1.46
Land	0.93	0.93	0.93	0.93	0.93	0.93
Buildings	2.55	2.55	2.55	2.55	2.55	2.47
Machinery	8.29	8.04	7.94	7.84	7.82	8.05
Construction In Progress	-	-	-	-	-	0.14

Source: S&P Capital IQ. Standard template. Financial Sources.