Industrial Commercial & Agricultural Public Limited Company (ASE:ICAG)

ASE:ICAG 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	1.06	1.11	1.18	0.42	2.7	4.89
Short-Term Investments	9.2	8	6.5	1.5	-	-
Cash & Short-Term Investments	10.26	9.11	7.68	1.92	2.7	4.89
Cash Growth	27.77%	18.73%	300.67%	-29.17%	-44.66%	82.15%
Accounts Receivable	4.45	5.39	4.64	5.73	7.55	6.65
Other Receivables	1.55	1.13	0.4	1.28	0.14	1.04
Receivables	6	6.52	5.04	7.01	7.69	7.68
Inventory	2.52	3.9	3.07	4.36	3.75	3.88
Prepaid Expenses	0.03	0.01	0.02	0.01	0.01	0.02
Other Current Assets	1.02	1.19	1.17	1.15	1.16	0.58
Total Current Assets	19.83	20.74	16.97	14.44	15.31	17.05
Property, Plant & Equipment	14.52	13.77	14.18	14.51	14.67	14.46
Long-Term Investments	-	-	-	0	2	0
Total Assets	34.35	34.51	31.15	28.95	31.98	31.51
Accounts Payable	4.66	4.61	1.57	2.24	4.71	3.18
Accrued Expenses	0.02	0.06	0.05	0.01	-	0.04
Short-Term Debt	8.93	9.16	9.11	6.5	6.24	7.16
Current Portion of Long-Term Debt	-	-	-	-	-	1.16
Current Income Taxes Payable	0.03	0.21	0.17	0.1	-	-
Other Current Liabilities	0.25	0.26	0.21	0.19	0.17	0.25
Total Current Liabilities	13.89	14.31	11.11	9.03	11.12	11.79
Long-Term Debt	1.06	0.23	0.25	0.25	0.95	-
Total Liabilities	14.96	14.53	11.36	9.28	12.06	11.79
Common Stock	14.96	14.96	14.96	14.96	14.96	14.96
Retained Earnings	4.44	5.02	4.83	4.72	4.96	4.77
Shareholders' Equity	19.4	19.98	19.79	19.67	19.92	19.73
Total Liabilities & Equity	34.35	34.51	31.15	28.95	31.98	31.51
Total Debt	9.99	9.39	9.35	6.75	7.18	8.32
Net Cash (Debt)	0.27	-0.28	-1.68	-4.84	-4.48	-3.43
Net Cash Per Share	0.02	-0.02	-0.11	-0.32	-	-0.23
Filing Date Shares Outstanding	14.96	14.96	14.96	14.96	-	14.96
Total Common Shares Outstanding	14.96	14.96	14.96	14.96	-	14.96
Working Capital	5.93	6.43	5.86	5.42	4.2	5.27
Book Value Per Share	1.30	1.34	1.32	1.32	-	1.32
Tangible Book Value	19.4	19.98	19.79	19.67	19.92	19.73
Tangible Book Value Per Share	1.30	1.34	1.32	1.32	-	1.32
Land	-	2.1	2.1	2.1	-	0.51
Buildings	-	7.96	7.94	7.9	-	7.57
Machinery	-	27.76	27.55	27.4	-	26.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.