Hayat Pharmaceutical Industries Co. PLC (ASE:HPIC)

ASE:HPIC 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	9.02	9.05	7.25	6.63	7.73	5.86
Cash & Short-Term Investments	9.02	9.05	7.25	6.63	7.73	5.86
Cash Growth	13.12%	24.76%	9.39%	-14.23%	31.91%	85.30%
Accounts Receivable	10.97	10.65	9.67	9.34	7.44	10.11
Other Receivables	-	0.09	0.05	0.05	0.02	0.03
Receivables	10.97	10.75	9.71	9.39	7.46	10.13
Inventory	3.43	3.55	3.59	3.61	3.24	2.79
Prepaid Expenses	1.56	0.16	0.1	0.09	0.03	0.03
Other Current Assets	-	0.3	0.58	0.43	0.54	0.44
Total Current Assets	24.98	23.81	21.24	20.16	18.99	19.26
Property, Plant & Equipment	12.95	13.49	12.93	13.68	14.04	13.36
Long-Term Investments	0	0	0	0	0	0
Long-Term Deferred Charges	0.24	0.19	0.24	0.18	-	-
Total Assets	38.17	37.5	34.4	34.01	33.04	32.61
Accounts Payable	1.78	1.22	1.08	1.44	0.99	2.37
Accrued Expenses	1.71	0.77	0.63	0.58	0.5	0.91
Short-Term Debt	1	0.14	0.08	0.41	0.53	-
Current Portion of Long-Term Debt	0.4	0.4	0.4	0.76	0.73	0.73
Current Income Taxes Payable	-	0.33	0.36	0.46	0.5	0.46
Other Current Liabilities	-	0.51	1.07	0.98	0.75	0.23
Total Current Liabilities	4.89	3.36	3.62	4.62	4.01	4.7
Long-Term Debt	3.12	3.29	1.46	0.03	0.82	1.44
Total Liabilities	8	6.65	5.08	4.64	4.82	6.14
Common Stock	9.5	9.5	9.5	9.5	9.5	9.5
Retained Earnings	20.67	21.34	19.82	19.87	18.72	16.97
Shareholders' Equity	30.17	30.84	29.32	29.37	28.22	26.47
Total Liabilities & Equity	38.17	37.5	34.4	34.01	33.04	32.61
Total Debt	4.51	3.83	1.94	1.19	2.08	2.17
Net Cash (Debt)	4.51	5.22	5.31	5.44	5.65	3.69
Net Cash Growth	2.63%	-1.76%	-2.28%	-3.69%	53.13%	117.63%
Net Cash Per Share	0.47	0.55	0.56	0.57	0.59	0.39
Filing Date Shares Outstanding	9.5	9.5	9.5	9.5	9.5	9.83
Total Common Shares Outstanding	9.5	9.5	9.5	9.5	9.5	9.83
Working Capital	20.09	20.45	17.62	15.54	14.99	14.56
Book Value Per Share	3.18	3.25	3.09	3.09	2.97	2.69
Tangible Book Value	30.17	30.84	29.32	29.37	28.22	26.47
Tangible Book Value Per Share	3.18	3.25	3.09	3.09	2.97	2.69
Land	-	1.88	1.88	1.88	1.88	1.88
Buildings	-	6.8	6.58	6.56	6.23	5.66
Machinery	-	11.99	10.52	10.31	9.76	8.3
Construction In Progress	0.01	0.01	0.12	0.01	0.2	0.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.