Injaz for Development and Projects Company P.L.C (ASE:ATCO)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.2500
+0.0100 (4.17%)
At close: Aug 6, 2025

Elevation Oncology Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1.232.2414.3914.7514.7412.81
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Cash & Short-Term Investments
1.232.2414.3914.7514.7412.81
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Cash Growth
216.56%-84.42%-2.44%0.12%15.08%10.95%
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Accounts Receivable
58.3260.6360.3558.9567.3272.48
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Other Receivables
-0.560.350.330.260.24
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Receivables
58.3261.1960.759.2867.5872.73
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Inventory
5.725.712.1111.576.646.86
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Prepaid Expenses
4.310.451.170.8--
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Other Current Assets
-2.921.43.762.3912.25
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Total Current Assets
69.5872.589.7890.1791.35104.64
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Property, Plant & Equipment
23.8723.4534.334.5133.0720.72
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Goodwill
27.5127.5127.5127.5127.5127.51
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Long-Term Accounts Receivable
---1.631.616.54
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Other Long-Term Assets
--5.985.985-
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Total Assets
120.96123.45157.56159.8158.54159.41
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Accounts Payable
4.224.910.0621.6938.7320.03
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Accrued Expenses
1.731.281.762.192.591.96
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Short-Term Debt
24.282.0924.6129.5635.651.92
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Current Portion of Long-Term Debt
-24.419.3216.95--
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Current Income Taxes Payable
-0.010.030.03-0.15
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Current Unearned Revenue
6.114.546.45.116.244.65
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Other Current Liabilities
13.4612.9712.733.71-8.25
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Total Current Liabilities
49.8150.1974.9279.2483.1586.96
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Long-Term Debt
29.2531.1540.2234.1326.8724.26
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Total Liabilities
79.0781.33115.14113.37110.02111.22
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Common Stock
37.7237.7237.7237.7237.7237.72
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Retained Earnings
1.862.032.435.236.696.48
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Comprehensive Income & Other
0.020.020.02000
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Total Common Equity
39.639.7740.1842.9544.4144.2
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Minority Interest
2.292.352.243.474.113.98
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Shareholders' Equity
41.8942.1242.4246.4248.5248.19
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Total Liabilities & Equity
120.96123.45157.56159.8158.54159.41
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Total Debt
53.5457.6484.1580.6562.4676.19
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Net Cash (Debt)
-52.31-55.39-69.76-65.89-47.73-63.38
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Net Cash Per Share
-1.39-1.47-1.85-1.75-1.27-1.68
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Filing Date Shares Outstanding
37.7237.7237.7237.7237.7237.72
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Total Common Shares Outstanding
37.7237.7237.7237.7237.7237.72
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Working Capital
19.7722.3114.8610.938.217.68
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Book Value Per Share
1.051.051.071.141.181.17
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Tangible Book Value
12.0912.2612.6715.4416.916.69
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Tangible Book Value Per Share
0.320.330.340.410.450.44
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Land
-0.115.175.175.175.17
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Buildings
-17.4923.2523.2721.278.81
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Machinery
-18.0523.9924.7327.5427.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.