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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.34	2.24	14.39	14.75	14.74	12.81
Cash & Short-Term Investments	1.34	2.24	14.39	14.75	14.74	12.81
Cash Growth	170.37%	-84.42%	-2.44%	0.12%	15.08%	10.95%
Accounts Receivable	58.98	60.63	60.35	58.95	67.32	72.48
Other Receivables	-	0.56	0.35	0.33	0.26	0.24
Receivables	58.98	61.19	60.7	59.28	67.58	72.73
Inventory	5.41	5.7	12.11	11.57	6.64	6.86
Prepaid Expenses	5.61	0.45	1.17	0.8	-	-
Other Current Assets	-	2.92	1.4	3.76	2.39	12.25
Total Current Assets	71.34	72.5	89.78	90.17	91.35	104.64
Property, Plant & Equipment	23.41	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	122.26	123.45	157.56	159.8	158.54	159.41
Accounts Payable	5.23	4.9	10.06	21.69	38.73	20.03
Accrued Expenses	1.53	1.28	1.76	2.19	2.59	1.96
Short-Term Debt	1.98	2.09	24.61	29.56	35.6	51.92
Current Portion of Long-Term Debt	17.64	24.4	19.32	16.95	-	-
Current Income Taxes Payable	-	0.01	0.03	0.03	-	0.15
Current Unearned Revenue	5.31	4.54	6.4	5.11	6.24	4.65
Other Current Liabilities	13.98	12.97	12.73	3.71	-	8.25
Total Current Liabilities	45.67	50.19	74.92	79.24	83.15	86.96
Long-Term Debt	34.77	31.15	40.22	34.13	26.87	24.26
Total Liabilities	80.44	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	1.81	2.03	2.43	5.23	6.69	6.48
Comprehensive Income & Other	0.02	0.02	0.02	0	0	0
Total Common Equity	39.55	39.77	40.18	42.95	44.41	44.2
Minority Interest	2.27	2.35	2.24	3.47	4.11	3.98
Shareholders' Equity	41.82	42.12	42.42	46.42	48.52	48.19
Total Liabilities & Equity	122.26	123.45	157.56	159.8	158.54	159.41
Total Debt	54.39	57.64	84.15	80.65	62.46	76.19
Net Cash (Debt)	-53.05	-55.39	-69.76	-65.89	-47.73	-63.38
Net Cash Per Share	-1.41	-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	25.67	22.31	14.86	10.93	8.2	17.68
Book Value Per Share	1.05	1.05	1.07	1.14	1.18	1.17
Tangible Book Value	12.04	12.26	12.67	15.44	16.9	16.69
Tangible Book Value Per Share	0.32	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.