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

ATCO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.39	14.39	14.75	14.74	12.81	11.54
Cash & Short-Term Investments	0.39	14.39	14.75	14.74	12.81	11.54
Cash Growth	-97.12%	-2.44%	0.12%	15.08%	10.95%	56.46%
Accounts Receivable	66.08	60.35	58.95	67.32	72.48	75.92
Other Receivables	-	0.35	0.33	0.26	0.24	0
Receivables	66.08	60.7	59.28	67.58	72.73	75.93
Inventory	9.18	10.04	11.57	6.64	6.86	8.87
Prepaid Expenses	2.75	1.17	0.8	-	-	-
Other Current Assets	-	3.47	3.76	2.39	12.25	12.41
Total Current Assets	78.4	89.78	90.17	91.35	104.64	108.75
Property, Plant & Equipment	34.67	34.3	34.51	33.07	20.72	22.83
Long-Term Investments	-	-	-	-	-	0.18
Goodwill	27.51	27.51	27.51	27.51	27.51	27.51
Long-Term Accounts Receivable	1.32	-	1.63	1.61	6.54	6.16
Other Long-Term Assets	5.98	5.98	5.98	5	-	-
Total Assets	147.87	157.56	159.8	158.54	159.41	165.42
Accounts Payable	15.24	16.73	21.69	38.73	20.03	25.24
Accrued Expenses	1.6	1.76	2.19	2.59	1.96	2.67
Short-Term Debt	5.13	24.61	29.56	35.6	51.92	37.79
Current Portion of Long-Term Debt	22.06	19.32	16.95	-	-	-
Current Income Taxes Payable	-	0.03	0.03	-	0.15	0.31
Current Unearned Revenue	6.42	6.4	5.11	6.24	4.65	11.65
Other Current Liabilities	11.76	6.06	3.71	-	8.25	12.03
Total Current Liabilities	62.21	74.92	79.24	83.15	86.96	89.67
Long-Term Debt	44.49	40.22	34.13	26.87	24.26	25.61
Total Liabilities	106.7	115.14	113.37	110.02	111.22	115.29
Common Stock	37.72	37.72	37.72	37.72	37.72	37.72
Retained Earnings	1.59	2.45	5.23	6.69	6.48	7.95
Comprensive Income & Other	-0	0	0	0	0	-0.16
Total Common Equity	39.31	40.18	42.95	44.41	44.2	45.51
Minority Interest	1.86	2.24	3.47	4.11	3.98	4.63
Shareholders' Equity	41.17	42.42	46.42	48.52	48.19	50.13
Total Liabilities & Equity	147.87	157.56	159.8	158.54	159.41	165.42
Total Debt	71.69	84.15	80.65	62.46	76.19	63.4
Net Cash (Debt)	-71.3	-69.76	-65.89	-47.73	-63.38	-51.86
Net Cash Per Share	-1.89	-1.85	-1.75	-1.27	-1.68	-1.37
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	16.2	14.86	10.93	8.2	17.68	19.08
Book Value Per Share	1.04	1.07	1.14	1.18	1.17	1.21
Tangible Book Value	11.8	12.67	15.44	16.9	16.69	18
Tangible Book Value Per Share	0.31	0.34	0.41	0.45	0.44	0.48
Land	-	5.17	5.17	5.17	5.17	6.06
Buildings	-	23.25	23.27	21.27	8.81	9
Machinery	-	23.99	24.73	27.54	27.85	29.95

Source: S&P Capital IQ. Standard template. Financial Sources.