Hayat Pharmaceutical Industries Co. PLC (ASE: HPIC)

HPIC 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	6.87	7.25	6.63	7.73	5.86	3.16
Cash & Short-Term Investments	6.87	7.25	6.63	7.73	5.86	3.16
Cash Growth	-1.97%	9.39%	-14.23%	31.91%	85.30%	-29.24%
Accounts Receivable	8.44	9.67	9.34	7.44	10.11	8.48
Other Receivables	-	0.05	0.05	0.02	0.03	0.03
Receivables	8.44	9.71	9.39	7.46	10.13	8.51
Inventory	4.64	3.59	3.61	3.24	2.79	2.8
Prepaid Expenses	-	0.1	0.09	0.03	0.03	0.03
Other Current Assets	2.64	0.58	0.43	0.54	0.44	0.51
Total Current Assets	22.58	21.24	20.16	18.99	19.26	15
Property, Plant & Equipment	12.89	12.93	13.68	14.04	13.36	13.06
Long-Term Investments	0	0	0	0	0	0
Long-Term Deferred Charges	0.22	0.24	0.18	-	-	-
Total Assets	35.69	34.4	34.01	33.04	32.61	28.07
Accounts Payable	2.08	1.08	1.44	0.99	2.37	1.4
Accrued Expenses	-	0.63	0.58	0.5	0.91	0.74
Short-Term Debt	1.42	0.08	0.41	0.53	-	0
Current Portion of Long-Term Debt	-	0.4	0.76	0.73	0.73	0.4
Current Income Taxes Payable	-	0.36	0.46	0.5	0.46	0.35
Other Current Liabilities	1.56	1.07	0.98	0.75	0.23	0.19
Total Current Liabilities	5.05	3.62	4.62	4.01	4.7	3.09
Long-Term Debt	2.01	1.46	0.03	0.82	1.44	1.06
Total Liabilities	7.06	5.08	4.64	4.82	6.14	4.15
Common Stock	9.5	9.5	9.5	9.5	9.5	9.5
Retained Earnings	19.13	19.82	19.87	18.72	16.97	14.41
Shareholders' Equity	28.63	29.32	29.37	28.22	26.47	23.91
Total Liabilities & Equity	35.69	34.4	34.01	33.04	32.61	28.07
Total Debt	3.42	1.94	1.19	2.08	2.17	1.47
Net Cash (Debt)	3.44	5.31	5.44	5.65	3.69	1.69
Net Cash Growth	-27.58%	-2.28%	-3.69%	53.13%	117.63%	-10.23%
Net Cash Per Share	0.35	0.56	0.57	0.59	0.39	0.18
Filing Date Shares Outstanding	9.5	9.5	9.5	9.5	9.83	9.5
Total Common Shares Outstanding	9.5	9.5	9.5	9.5	9.83	9.5
Working Capital	17.52	17.62	15.54	14.99	14.56	11.92
Book Value Per Share	3.01	3.09	3.09	2.97	2.69	2.52
Tangible Book Value	28.63	29.32	29.37	28.22	26.47	23.91
Tangible Book Value Per Share	3.01	3.09	3.09	2.97	2.69	2.52
Land	-	1.88	1.88	1.88	1.88	1.88
Buildings	-	6.58	6.56	6.23	5.66	3.05
Machinery	-	10.52	10.31	9.76	8.3	4.46
Construction In Progress	-	0.12	0.01	0.2	0.65	6.36

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