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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.36	9.05	7.25	6.63	7.73	5.86
Cash & Short-Term Investments	8.36	9.05	7.25	6.63	7.73	5.86
Cash Growth	21.76%	24.76%	9.39%	-14.23%	31.91%	85.30%
Accounts Receivable	10.84	10.65	9.67	9.34	7.44	10.11
Other Receivables	-	0.09	0.05	0.05	0.02	0.03
Receivables	10.84	10.75	9.71	9.39	7.46	10.13
Inventory	3.87	3.55	3.59	3.61	3.24	2.79
Prepaid Expenses	-	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	23.07	23.81	21.24	20.16	18.99	19.26
Property, Plant & Equipment	13.15	13.49	12.93	13.68	14.04	13.36
Long-Term Investments	0	0	0	0	0	0
Long-Term Deferred Charges	-	0.19	0.24	0.18	-	-
Total Assets	36.45	37.5	34.4	34.01	33.04	32.61
Accounts Payable	3.08	1.22	1.08	1.44	0.99	2.37
Accrued Expenses	-	0.77	0.63	0.58	0.5	0.91
Short-Term Debt	0.18	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	3.67	3.36	3.62	4.62	4.01	4.7
Long-Term Debt	3.24	3.29	1.46	0.03	0.82	1.44
Total Liabilities	6.91	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	20.04	21.34	19.82	19.87	18.72	16.97
Shareholders' Equity	29.54	30.84	29.32	29.37	28.22	26.47
Total Liabilities & Equity	36.45	37.5	34.4	34.01	33.04	32.61
Total Debt	3.82	3.83	1.94	1.19	2.08	2.17
Net Cash (Debt)	4.54	5.22	5.31	5.44	5.65	3.69
Net Cash Growth	31.85%	-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	8.85	9.5	9.5	9.5	9.5	9.83
Total Common Shares Outstanding	8.85	9.5	9.5	9.5	9.5	9.83
Working Capital	19.4	20.45	17.62	15.54	14.99	14.56
Book Value Per Share	3.34	3.25	3.09	3.09	2.97	2.69
Tangible Book Value	29.31	30.84	29.32	29.37	28.22	26.47
Tangible Book Value Per Share	3.31	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	0.12	0.01	0.2	0.65

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