Industrial Commercial & Agricultural Public Limited Company (ASE:ICAG)
Jordan · Delayed Price · Currency is JOD 0.8300
-0.0100 (-1.19%)
At close: Aug 18, 2026
ASE:ICAG Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.42 | 0.11 | 1.11 | 1.18 | 0.42 | 2.7 |
Short-Term Investments | 9 | 8 | 8 | 6.5 | 1.5 | - |
Cash & Short-Term Investments | 10.42 | 8.11 | 9.11 | 7.68 | 1.92 | 2.7 |
Cash Growth | 7.47% | -11.00% | 18.73% | 300.67% | -29.17% | -44.66% |
Accounts Receivable | 1.58 | 4.56 | 5.39 | 4.64 | 5.73 | 7.55 |
Other Receivables | 2.26 | 2 | 1.13 | 0.4 | 1.28 | 0.14 |
Receivables | 3.84 | 6.56 | 6.52 | 5.04 | 7.01 | 7.69 |
Inventory | 2.95 | 2.91 | 3.9 | 3.07 | 4.36 | 3.75 |
Prepaid Expenses | 0.09 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
Other Current Assets | 0.81 | 1.02 | 1.19 | 1.17 | 1.15 | 1.16 |
Total Current Assets | 18.11 | 18.62 | 20.74 | 16.97 | 14.44 | 15.31 |
Property, Plant & Equipment | 14.46 | 14.38 | 13.77 | 14.18 | 14.51 | 14.67 |
Long-Term Investments | - | - | - | - | 0 | 2 |
Total Assets | 32.58 | 33.01 | 34.51 | 31.15 | 28.95 | 31.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.01 | 2.26 | 4.61 | 1.57 | 2.24 | 4.71 |
Accrued Expenses | 0.02 | 0.06 | 0.06 | 0.05 | 0.01 | - |
Short-Term Debt | 8.74 | 9.53 | 9.16 | 9.11 | 6.5 | 6.24 |
Current Income Taxes Payable | 0.09 | 0.12 | 0.21 | 0.17 | 0.1 | - |
Other Current Liabilities | 0.32 | 0.25 | 0.26 | 0.21 | 0.19 | 0.17 |
Total Current Liabilities | 12.17 | 12.21 | 14.31 | 11.11 | 9.03 | 11.12 |
Long-Term Debt | 0.97 | 1.09 | 0.23 | 0.25 | 0.25 | 0.95 |
Total Liabilities | 13.14 | 13.3 | 14.53 | 11.36 | 9.28 | 12.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 |
Retained Earnings | 4.48 | 4.75 | 5.02 | 4.83 | 4.72 | 4.96 |
Shareholders' Equity | 19.43 | 19.7 | 19.98 | 19.79 | 19.67 | 19.92 |
Total Liabilities & Equity | 32.58 | 33.01 | 34.51 | 31.15 | 28.95 | 31.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.7 | 10.62 | 9.39 | 9.35 | 6.75 | 7.18 |
Net Cash (Debt) | 0.71 | -2.51 | -0.28 | -1.68 | -4.84 | -4.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.05 | -0.17 | -0.02 | -0.11 | -0.32 | - |
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 | 5.94 | 6.41 | 6.43 | 5.86 | 5.42 | 4.2 |
Book Value Per Share | 1.30 | 1.32 | 1.34 | 1.32 | 1.32 | - |
Tangible Book Value | 19.43 | 19.7 | 19.98 | 19.79 | 19.67 | 19.92 |
Tangible Book Value Per Share | 1.30 | 1.32 | 1.34 | 1.32 | 1.32 | - |
Land | - | 2.1 | 2.1 | 2.1 | 2.1 | - |
Buildings | - | 8 | 7.96 | 7.94 | 7.9 | - |
Machinery | - | 27.82 | 27.76 | 27.55 | 27.4 | - |
Construction In Progress | - | 1.12 | - | - | - | - |