Industrial Commercial & Agricultural Public Limited Company (ASE: ICAG)
Jordan
· Delayed Price · Currency is JOD 0.840
-0.030 (-3.45%)
At close: Sep 30, 2024
ICAG Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.89 | 1.18 | 0.42 | 2.7 | 4.89 | 2.68 | Upgrade
|
| Short-Term Investments | 7 | 6.5 | 1.5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.89 | 7.68 | 1.92 | 2.7 | 4.89 | 2.68 | Upgrade
|
| Cash Growth | 157.09% | 300.67% | -29.17% | -44.66% | 82.15% | -49.89% | Upgrade
|
| Accounts Receivable | 4.09 | 4.64 | 5.73 | 7.55 | 6.65 | 6.43 | Upgrade
|
| Other Receivables | 0.74 | 0.4 | 1.28 | 0.14 | 1.04 | 0.74 | Upgrade
|
| Receivables | 4.83 | 5.04 | 7.01 | 7.69 | 7.68 | 7.18 | Upgrade
|
| Inventory | 3.24 | 3.07 | 4.36 | 3.75 | 3.88 | 3.67 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 1.41 | 1.17 | 1.15 | 1.16 | 0.58 | 0.8 | Upgrade
|
| Total Current Assets | 17.4 | 16.97 | 14.44 | 15.31 | 17.05 | 14.35 | Upgrade
|
| Property, Plant & Equipment | 13.97 | 14.18 | 14.51 | 14.67 | 14.46 | 14.84 | Upgrade
|
| Long-Term Investments | - | - | 0 | 2 | 0 | 0 | Upgrade
|
| Total Assets | 31.37 | 31.15 | 28.95 | 31.98 | 31.51 | 29.19 | Upgrade
|
| Accounts Payable | 2.49 | 1.57 | 2.24 | 4.71 | 3.18 | 2.06 | Upgrade
|
| Accrued Expenses | 0 | 0.05 | 0.01 | - | 0.04 | 0 | Upgrade
|
| Short-Term Debt | 8.7 | 9.11 | 6.5 | 6.24 | 7.16 | 6.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.16 | 1.57 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.17 | 0.1 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.27 | 0.21 | 0.19 | 0.17 | 0.25 | 0.3 | Upgrade
|
| Total Current Liabilities | 11.6 | 11.11 | 9.03 | 11.12 | 11.79 | 10.35 | Upgrade
|
| Long-Term Debt | 0.2 | 0.25 | 0.25 | 0.95 | - | - | Upgrade
|
| Total Liabilities | 11.81 | 11.36 | 9.28 | 12.06 | 11.79 | 10.35 | Upgrade
|
| Common Stock | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | Upgrade
|
| Retained Earnings | 4.61 | 4.83 | 4.72 | 4.96 | 4.77 | 3.88 | Upgrade
|
| Shareholders' Equity | 19.56 | 19.79 | 19.67 | 19.92 | 19.73 | 18.84 | Upgrade
|
| Total Liabilities & Equity | 31.37 | 31.15 | 28.95 | 31.98 | 31.51 | 29.19 | Upgrade
|
| Total Debt | 8.9 | 9.35 | 6.75 | 7.18 | 8.32 | 7.99 | Upgrade
|
| Net Cash (Debt) | -1.01 | -1.68 | -4.84 | -4.48 | -3.43 | -5.31 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.11 | -0.32 | - | -0.23 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | 14.96 | 14.96 | 14.96 | - | 14.96 | 14.96 | Upgrade
|
| Total Common Shares Outstanding | 14.96 | 14.96 | 14.96 | - | 14.96 | 14.96 | Upgrade
|
| Working Capital | 5.8 | 5.86 | 5.42 | 4.2 | 5.27 | 4 | Upgrade
|
| Book Value Per Share | 1.31 | 1.32 | 1.32 | - | 1.32 | 1.26 | Upgrade
|
| Tangible Book Value | 19.56 | 19.79 | 19.67 | 19.92 | 19.73 | 18.84 | Upgrade
|
| Tangible Book Value Per Share | 1.31 | 1.32 | 1.32 | - | 1.32 | 1.26 | Upgrade
|
| Land | - | 2.1 | 2.1 | - | 0.51 | 0.51 | Upgrade
|
| Buildings | - | 7.94 | 7.9 | - | 7.57 | 7.57 | Upgrade
|
| Machinery | - | 27.55 | 27.4 | - | 26.33 | 26.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.