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

ASE:ICAG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1.18	0.42	2.7	4.89
Short-Term Investments	-	6.5	1.5	-	-
Cash & Short-Term Investments	8.03	7.68	1.92	2.7	4.89
Cash Growth	4.60%	300.67%	-29.17%	-44.66%	82.15%
Accounts Receivable	-	4.64	5.73	7.55	6.65
Other Receivables	-	0.4	1.28	0.14	1.04
Receivables	-	5.04	7.01	7.69	7.68
Inventory	-	3.07	4.36	3.75	3.88
Prepaid Expenses	-	0.02	0.01	0.01	0.02
Other Current Assets	-	1.17	1.15	1.16	0.58
Total Current Assets	-	16.97	14.44	15.31	17.05
Property, Plant & Equipment	-	14.18	14.51	14.67	14.46
Long-Term Investments	-	-	0	2	0
Total Assets	-	31.15	28.95	31.98	31.51
Accounts Payable	-	1.57	2.24	4.71	3.18
Accrued Expenses	-	0.05	0.01	-	0.04
Short-Term Debt	-	9.11	6.5	6.24	7.16
Current Portion of Long-Term Debt	-	-	-	-	1.16
Current Income Taxes Payable	-	0.17	0.1	-	-
Other Current Liabilities	-	0.21	0.19	0.17	0.25
Total Current Liabilities	-	11.11	9.03	11.12	11.79
Long-Term Debt	-	0.25	0.25	0.95	-
Total Liabilities	-	11.36	9.28	12.06	11.79
Common Stock	-	14.96	14.96	14.96	14.96
Retained Earnings	-	4.83	4.72	4.96	4.77
Shareholders' Equity	19.84	19.79	19.67	19.92	19.73
Total Liabilities & Equity	-	31.15	28.95	31.98	31.51
Total Debt	8.89	9.35	6.75	7.18	8.32
Net Cash (Debt)	-0.86	-1.68	-4.84	-4.48	-3.43
Net Cash Per Share	-0.06	-0.11	-0.32	-	-0.23
Filing Date Shares Outstanding	14.96	14.96	14.96	-	14.96
Total Common Shares Outstanding	14.96	14.96	14.96	-	14.96
Working Capital	-	5.86	5.42	4.2	5.27
Book Value Per Share	1.33	1.32	1.32	-	1.32
Tangible Book Value	19.84	19.79	19.67	19.92	19.73
Tangible Book Value Per Share	1.33	1.32	1.32	-	1.32
Land	-	2.1	2.1	-	0.51
Buildings	-	7.94	7.9	-	7.57
Machinery	-	27.55	27.4	-	26.33

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.