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

ASE:ATCO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.16	7.83	2.24	14.39	14.75	14.74
Cash & Short-Term Investments	1.16	7.83	2.24	14.39	14.75	14.74
Cash Growth	-13.44%	249.12%	-84.42%	-2.44%	0.12%	15.08%
Accounts Receivable	43.05	45.25	50.66	60.35	58.95	67.32
Other Receivables	7.92	8.69	10.53	0.35	0.33	0.26
Receivables	50.97	53.94	61.19	60.7	59.28	67.58
Inventory	4.55	6.79	5.7	12.11	11.57	6.64
Prepaid Expenses	8.58	0.46	0.45	1.17	0.8	-
Other Current Assets	-	4.48	2.92	1.4	3.76	2.39
Total Current Assets	65.27	73.49	72.5	89.78	90.17	91.35
Property, Plant & Equipment	23.39	23.48	23.45	34.3	34.51	33.07
Goodwill	27.51	27.51	27.51	27.51	27.51	27.51
Long-Term Accounts Receivable	-	-	-	-	1.63	1.61
Other Long-Term Assets	1.78	1.46	-	5.98	5.98	5
Total Assets	117.95	125.94	123.45	157.56	159.8	158.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.57	7.8	4.9	10.06	21.69	38.73
Accrued Expenses	1.4	1.23	1.28	1.76	2.19	2.59
Short-Term Debt	5.54	4.14	2.09	24.61	29.56	35.6
Current Portion of Long-Term Debt	8.35	19.49	24.4	19.32	16.95	-
Current Income Taxes Payable	-	0.03	0.01	0.03	0.03	-
Current Unearned Revenue	5.36	7.4	4.54	6.4	5.11	6.24
Other Current Liabilities	12.49	11.95	12.97	12.73	3.71	-
Total Current Liabilities	39.71	52.04	50.19	74.92	79.24	83.15
Long-Term Debt	35.36	31.16	31.15	40.22	34.13	26.87
Total Liabilities	75.07	83.2	81.33	115.14	113.37	110.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37.72	37.72	37.72	37.72	37.72	37.72
Retained Earnings	2.55	2.46	2.05	2.45	5.23	6.69
Comprehensive Income & Other	-0.01	-0	-0	0	0	0
Total Common Equity	40.26	40.18	39.77	40.18	42.95	44.41
Minority Interest	2.62	2.56	2.35	2.24	3.47	4.11
Shareholders' Equity	42.88	42.74	42.12	42.42	46.42	48.52
Total Liabilities & Equity	117.95	125.94	123.45	157.56	159.8	158.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49.25	54.79	57.64	84.15	80.65	62.46
Net Cash (Debt)	-48.09	-46.96	-55.39	-69.76	-65.89	-47.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.27	-1.24	-1.47	-1.85	-1.75	-1.27
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	25.56	21.45	22.31	14.86	10.93	8.2
Book Value Per Share	1.07	1.07	1.05	1.07	1.14	1.18
Tangible Book Value	12.75	12.67	12.26	12.67	15.44	16.9
Tangible Book Value Per Share	0.34	0.34	0.33	0.34	0.41	0.45
Land	-	-	0.11	5.17	5.17	5.17
Buildings	-	17.39	17.49	23.25	23.27	21.27
Machinery	-	17.32	18.05	23.99	24.73	27.54

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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