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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.55	2.24	14.39	14.75	14.74	12.81
Cash & Short-Term Investments	0.55	2.24	14.39	14.75	14.74	12.81
Cash Growth	-95.80%	-84.42%	-2.44%	0.12%	15.08%	10.95%
Accounts Receivable	58.63	60.63	60.35	58.95	67.32	72.48
Other Receivables	-	0.56	0.35	0.33	0.26	0.24
Receivables	58.63	61.19	60.7	59.28	67.58	72.73
Inventory	5.72	5.7	12.11	11.57	6.64	6.86
Prepaid Expenses	2.64	0.45	1.17	0.8	-	-
Other Current Assets	-	2.92	1.4	3.76	2.39	12.25
Total Current Assets	67.54	72.5	89.78	90.17	91.35	104.64
Property, Plant & Equipment	23.53	23.45	34.3	34.51	33.07	20.72
Goodwill	27.51	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	118.58	123.45	157.56	159.8	158.54	159.41
Accounts Payable	17.19	4.9	10.06	21.69	38.73	20.03
Accrued Expenses	1.04	1.28	1.76	2.19	2.59	1.96
Short-Term Debt	23.93	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	4.89	4.54	6.4	5.11	6.24	4.65
Other Current Liabilities	-	12.97	12.73	3.71	-	8.25
Total Current Liabilities	47.06	50.19	74.92	79.24	83.15	86.96
Long-Term Debt	29.25	31.15	40.22	34.13	26.87	24.26
Total Liabilities	76.31	81.33	115.14	113.37	110.02	111.22
Common Stock	37.72	37.72	37.72	37.72	37.72	37.72
Retained Earnings	2.15	2.05	2.45	5.23	6.69	6.48
Comprehensive Income & Other	-0	-0	0	0	0	0
Total Common Equity	39.87	39.77	40.18	42.95	44.41	44.2
Minority Interest	2.4	2.35	2.24	3.47	4.11	3.98
Shareholders' Equity	42.27	42.12	42.42	46.42	48.52	48.19
Total Liabilities & Equity	118.58	123.45	157.56	159.8	158.54	159.41
Total Debt	53.18	57.64	84.15	80.65	62.46	76.19
Net Cash (Debt)	-52.63	-55.39	-69.76	-65.89	-47.73	-63.38
Net Cash Per Share	-1.40	-1.47	-1.85	-1.75	-1.27	-1.68
Filing Date Shares Outstanding	37.72	37.72	37.72	37.72	37.72	37.72
Total Common Shares Outstanding	37.72	37.72	37.72	37.72	37.72	37.72
Working Capital	20.49	22.31	14.86	10.93	8.2	17.68
Book Value Per Share	1.06	1.05	1.07	1.14	1.18	1.17
Tangible Book Value	12.36	12.26	12.67	15.44	16.9	16.69
Tangible Book Value Per Share	0.33	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.