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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.5	14.39	14.75	14.74	12.81	11.54
Cash & Short-Term Investments	0.5	14.39	14.75	14.74	12.81	11.54
Cash Growth	-96.05%	-2.44%	0.12%	15.08%	10.95%	56.46%
Accounts Receivable	63.31	60.35	58.95	67.32	72.48	75.92
Other Receivables	-	0.35	0.33	0.26	0.24	0
Receivables	63.31	60.7	59.28	67.58	72.73	75.93
Inventory	9.04	10.04	11.57	6.64	6.86	8.87
Prepaid Expenses	4.02	1.17	0.8	-	-	-
Other Current Assets	-	3.47	3.76	2.39	12.25	12.41
Total Current Assets	76.87	89.78	90.17	91.35	104.64	108.75
Property, Plant & Equipment	34.69	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	-	-	1.63	1.61	6.54	6.16
Other Long-Term Assets	5.98	5.98	5.98	5	-	-
Total Assets	145.04	157.56	159.8	158.54	159.41	165.42
Accounts Payable	16.03	16.73	21.69	38.73	20.03	25.24
Accrued Expenses	1.12	1.76	2.19	2.59	1.96	2.67
Short-Term Debt	1.66	24.61	29.56	35.6	51.92	37.79
Current Portion of Long-Term Debt	19.51	19.32	16.95	-	-	-
Current Income Taxes Payable	-	0.03	0.03	-	0.15	0.31
Current Unearned Revenue	5.67	6.4	5.11	6.24	4.65	11.65
Other Current Liabilities	11.85	6.06	3.71	-	8.25	12.03
Total Current Liabilities	55.83	74.92	79.24	83.15	86.96	89.67
Long-Term Debt	48.38	40.22	34.13	26.87	24.26	25.61
Total Liabilities	104.21	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	1.34	2.45	5.23	6.69	6.48	7.95
Comprehensive Income & Other	0	0	0	0	0	-0.16
Total Common Equity	39.07	40.18	42.95	44.41	44.2	45.51
Minority Interest	1.76	2.24	3.47	4.11	3.98	4.63
Shareholders' Equity	40.82	42.42	46.42	48.52	48.19	50.13
Total Liabilities & Equity	145.04	157.56	159.8	158.54	159.41	165.42
Total Debt	69.56	84.15	80.65	62.46	76.19	63.4
Net Cash (Debt)	-69.06	-69.76	-65.89	-47.73	-63.38	-51.86
Net Cash Per Share	-1.83	-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	21.03	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	11.56	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.