Arabian Steel Pipes Manufacturing Co. (ASE:ASPMM)
Jordan · Delayed Price · Currency is JOD 2.250
-0.050 (-2.17%)
At close: Aug 23, 2026
ASE:ASPMM Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.78 | 0.66 | 0.99 | 0.57 | 0.16 | 0.27 |
Trading Asset Securities | 2.7 | 5 | 3.05 | 3.65 | 2.47 | 0.75 |
Cash & Short-Term Investments | 3.48 | 5.66 | 4.04 | 4.22 | 2.63 | 1.02 |
Cash Growth | -13.36% | 39.85% | -4.28% | 60.79% | 157.97% | -27.88% |
Accounts Receivable | 2.35 | 2.4 | 2.18 | 1.4 | 1.92 | 2.54 |
Other Receivables | 0.66 | 0.64 | 0.39 | 0.39 | 0.3 | 0.23 |
Receivables | 3.01 | 3.04 | 2.57 | 1.79 | 2.22 | 2.77 |
Inventory | 9.81 | 7.56 | 8.05 | 7.83 | 8.38 | 6.22 |
Prepaid Expenses | - | 0.02 | 0.01 | 0.01 | - | 0.01 |
Other Current Assets | - | 0.09 | 0.08 | 0.2 | - | 0.27 |
Total Current Assets | 16.29 | 16.36 | 14.76 | 14.06 | 13.23 | 10.28 |
Property, Plant & Equipment | 2.98 | 2.9 | 3.11 | 3.09 | 3.25 | 3.45 |
Long-Term Investments | 1.35 | 1.04 | 0.94 | 0.73 | 0.91 | 0.91 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | - | - | - | - | 0 | - |
Total Assets | 20.62 | 20.3 | 18.81 | 17.88 | 17.39 | 14.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.38 | 0.35 | 0.6 | 0.4 | 0.59 | 0.36 |
Accrued Expenses | - | 0.37 | 0.28 | 0.24 | 0.18 | 0.16 |
Current Portion of Long-Term Debt | 2.36 | 2.16 | 2.28 | 2.58 | 2.79 | 0.76 |
Current Income Taxes Payable | 0.04 | 0.16 | 0.07 | 0.07 | 0.03 | - |
Other Current Liabilities | 0.74 | 0.45 | 0.36 | 0.32 | 0.23 | 0.28 |
Total Current Liabilities | 3.52 | 3.48 | 3.58 | 3.61 | 3.82 | 1.56 |
Total Liabilities | 3.52 | 3.48 | 3.58 | 3.61 | 3.82 | 1.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9 | 9 | 9 | 9 | 9 | 9 |
Retained Earnings | 7.31 | 7.33 | 5.84 | 5.03 | 4.32 | 3.85 |
Comprehensive Income & Other | 0.79 | 0.49 | 0.38 | 0.24 | 0.25 | 0.24 |
Total Common Equity | 17.1 | 16.82 | 15.23 | 14.27 | 13.57 | 13.09 |
Shareholders' Equity | 17.1 | 16.82 | 15.23 | 14.27 | 13.57 | 13.09 |
Total Liabilities & Equity | 20.62 | 20.3 | 18.81 | 17.88 | 17.39 | 14.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.36 | 2.16 | 2.28 | 2.58 | 2.79 | 0.76 |
Net Cash (Debt) | 1.12 | 3.5 | 1.77 | 1.64 | -0.17 | 0.26 |
Net Cash Growth | -61.99% | 97.88% | 7.64% | - | - | - |
Net Cash Per Share | 0.12 | 0.39 | 0.20 | 0.18 | -0.02 | 0.03 |
Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
Working Capital | 12.77 | 12.88 | 11.18 | 10.45 | 9.41 | 8.73 |
Book Value Per Share | 1.90 | 1.87 | 1.69 | 1.59 | 1.51 | 1.45 |
Tangible Book Value | 17.1 | 16.82 | 15.23 | 14.27 | 13.57 | 13.09 |
Tangible Book Value Per Share | 1.90 | 1.87 | 1.69 | 1.59 | 1.51 | 1.45 |
Land | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
Buildings | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
Machinery | 8.44 | 8.73 | 8.63 | 8.04 | 7.94 | 7.84 |
Construction In Progress | - | 0.01 | - | - | - | - |