Industrial Commercial & Agricultural Public Limited Company (ASE:ICAG)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.8600
-0.0100 (-1.15%)
At close: Oct 7, 2025

ASE:ICAG Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.191.111.180.422.74.89
Upgrade
Short-Term Investments
8.586.51.5--
Upgrade
Cash & Short-Term Investments
9.699.117.681.922.74.89
Upgrade
Cash Growth
22.89%18.73%300.67%-29.17%-44.66%82.15%
Upgrade
Accounts Receivable
5.565.394.645.737.556.65
Upgrade
Other Receivables
1.231.130.41.280.141.04
Upgrade
Receivables
6.796.525.047.017.697.68
Upgrade
Inventory
2.243.93.074.363.753.88
Upgrade
Prepaid Expenses
0.150.010.020.010.010.02
Upgrade
Other Current Assets
0.731.191.171.151.160.58
Upgrade
Total Current Assets
19.6120.7416.9714.4415.3117.05
Upgrade
Property, Plant & Equipment
13.5813.7714.1814.5114.6714.46
Upgrade
Long-Term Investments
---020
Upgrade
Total Assets
33.1934.5131.1528.9531.9831.51
Upgrade
Accounts Payable
3.34.611.572.244.713.18
Upgrade
Accrued Expenses
0.020.060.050.01-0.04
Upgrade
Short-Term Debt
99.169.116.56.247.16
Upgrade
Current Portion of Long-Term Debt
-----1.16
Upgrade
Current Income Taxes Payable
0.060.210.170.1--
Upgrade
Other Current Liabilities
0.310.260.210.190.170.25
Upgrade
Total Current Liabilities
12.714.3111.119.0311.1211.79
Upgrade
Long-Term Debt
1.080.230.250.250.95-
Upgrade
Total Liabilities
13.7814.5311.369.2812.0611.79
Upgrade
Common Stock
14.9614.9614.9614.9614.9614.96
Upgrade
Retained Earnings
4.455.024.834.724.964.77
Upgrade
Shareholders' Equity
19.4119.9819.7919.6719.9219.73
Upgrade
Total Liabilities & Equity
33.1934.5131.1528.9531.9831.51
Upgrade
Total Debt
10.089.399.356.757.188.32
Upgrade
Net Cash (Debt)
-0.39-0.28-1.68-4.84-4.48-3.43
Upgrade
Net Cash Per Share
-0.03-0.02-0.11-0.32--0.23
Upgrade
Filing Date Shares Outstanding
14.9614.9614.9614.96-14.96
Upgrade
Total Common Shares Outstanding
14.9614.9614.9614.96-14.96
Upgrade
Working Capital
6.916.435.865.424.25.27
Upgrade
Book Value Per Share
1.301.341.321.32-1.32
Upgrade
Tangible Book Value
19.4119.9819.7919.6719.9219.73
Upgrade
Tangible Book Value Per Share
1.301.341.321.32-1.32
Upgrade
Land
-2.12.12.1-0.51
Upgrade
Buildings
-7.967.947.9-7.57
Upgrade
Machinery
-27.7627.5527.4-26.33
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.