Injaz for Development and Projects Company P.L.C (ASE:ATCO)

ASE:ATCO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.24	14.39	14.75	14.74	12.81
Cash & Short-Term Investments	2.24	14.39	14.75	14.74	12.81
Cash Growth	-84.42%	-2.44%	0.12%	15.08%	10.95%
Accounts Receivable	60.63	60.35	58.95	67.32	72.48
Other Receivables	0.56	0.35	0.33	0.26	0.24
Receivables	61.19	60.7	59.28	67.58	72.73
Inventory	5.7	12.11	11.57	6.64	6.86
Prepaid Expenses	0.45	1.17	0.8	-	-
Other Current Assets	2.92	1.4	3.76	2.39	12.25
Total Current Assets	72.5	89.78	90.17	91.35	104.64
Property, Plant & Equipment	23.45	34.3	34.51	33.07	20.72
Goodwill	27.51	27.51	27.51	27.51	27.51
Long-Term Accounts Receivable	-	-	1.63	1.61	6.54
Other Long-Term Assets	-	5.98	5.98	5	-
Total Assets	123.45	157.56	159.8	158.54	159.41
Accounts Payable	4.9	10.06	21.69	38.73	20.03
Accrued Expenses	1.28	1.76	2.19	2.59	1.96
Short-Term Debt	2.09	24.61	29.56	35.6	51.92
Current Portion of Long-Term Debt	24.4	19.32	16.95	-	-
Current Income Taxes Payable	0.01	0.03	0.03	-	0.15
Current Unearned Revenue	4.54	6.4	5.11	6.24	4.65
Other Current Liabilities	12.97	12.73	3.71	-	8.25
Total Current Liabilities	50.19	74.92	79.24	83.15	86.96
Long-Term Debt	31.15	40.22	34.13	26.87	24.26
Total Liabilities	81.33	115.14	113.37	110.02	111.22
Common Stock	37.72	37.72	37.72	37.72	37.72
Retained Earnings	2.05	2.45	5.23	6.69	6.48
Comprehensive Income & Other	-0	0	0	0	0
Total Common Equity	39.77	40.18	42.95	44.41	44.2
Minority Interest	2.35	2.24	3.47	4.11	3.98
Shareholders' Equity	42.12	42.42	46.42	48.52	48.19
Total Liabilities & Equity	123.45	157.56	159.8	158.54	159.41
Total Debt	57.64	84.15	80.65	62.46	76.19
Net Cash (Debt)	-55.39	-69.76	-65.89	-47.73	-63.38
Net Cash Per Share	-1.47	-1.85	-1.75	-1.27	-1.68
Filing Date Shares Outstanding	37.72	37.72	37.72	37.72	37.72
Total Common Shares Outstanding	37.72	37.72	37.72	37.72	37.72
Working Capital	22.31	14.86	10.93	8.2	17.68
Book Value Per Share	1.05	1.07	1.14	1.18	1.17
Tangible Book Value	12.26	12.67	15.44	16.9	16.69
Tangible Book Value Per Share	0.33	0.34	0.41	0.45	0.44
Land	0.11	5.17	5.17	5.17	5.17
Buildings	17.49	23.25	23.27	21.27	8.81
Machinery	18.05	23.99	24.73	27.54	27.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.