Transport & Investment Barter Company (ASE: NAQL)
Jordan
· Delayed Price · Currency is JOD 0.170
+0.010 (6.25%)
At close: Sep 30, 2024
NAQL 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 | 1.26 | 1.05 | 0.35 | 0.21 | 0.01 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 1.26 | 1.05 | 0.35 | 0.21 | 0.01 | 0.04 | Upgrade
|
| Cash Growth | 216.23% | 200.43% | 64.54% | 1397.33% | -62.87% | -20.72% | Upgrade
|
| Accounts Receivable | 1.94 | 1.29 | 2.3 | 2.13 | 2.6 | 2.58 | Upgrade
|
| Other Receivables | 0.43 | 0.43 | 0.43 | 0.38 | 0.12 | 0.15 | Upgrade
|
| Receivables | 2.37 | 1.72 | 2.74 | 2.5 | 2.72 | 2.72 | Upgrade
|
| Inventory | 0.61 | 0.63 | 0.76 | 0.75 | 0.76 | 0.8 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | - | 0 | 0.02 | 0.11 | Upgrade
|
| Other Current Assets | 0.05 | 0.08 | 0.04 | 0.08 | 0.03 | 0.15 | Upgrade
|
| Total Current Assets | 4.33 | 3.51 | 3.88 | 3.56 | 3.56 | 3.82 | Upgrade
|
| Property, Plant & Equipment | 3.87 | 4.17 | 4.83 | 5.69 | 6.54 | 7.48 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.66 | 0.76 | Upgrade
|
| Total Assets | 8.22 | 7.7 | 8.74 | 9.27 | 10.78 | 12.12 | Upgrade
|
| Accounts Payable | 0.91 | 0.2 | 0.18 | 0.18 | 0.39 | 0.56 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0 | 0 | 0.02 | 0.05 | Upgrade
|
| Short-Term Debt | - | - | 0.03 | 0.03 | 0.3 | 1.07 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.13 | 0.42 | 0.32 | 0.55 | 0.7 | Upgrade
|
| Total Current Liabilities | 1.14 | 0.33 | 0.63 | 0.53 | 1.25 | 2.39 | Upgrade
|
| Long-Term Debt | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.28 | Upgrade
|
| Total Liabilities | 1.28 | 0.47 | 0.77 | 0.68 | 1.41 | 2.67 | Upgrade
|
| Common Stock | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | Upgrade
|
| Retained Earnings | -6.98 | -6.68 | -5.94 | -5.32 | -4.54 | -4.46 | Upgrade
|
| Shareholders' Equity | 6.94 | 7.23 | 7.97 | 8.6 | 9.38 | 9.46 | Upgrade
|
| Total Liabilities & Equity | 8.22 | 7.7 | 8.74 | 9.27 | 10.78 | 12.12 | Upgrade
|
| Total Debt | 0.14 | 0.14 | 0.17 | 0.18 | 0.45 | 1.35 | Upgrade
|
| Net Cash (Debt) | 1.12 | 0.91 | 0.18 | 0.04 | -0.44 | -1.31 | Upgrade
|
| Net Cash Growth | 333.36% | 409.00% | 375.77% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.07 | 0.06 | 0.02 | 0.00 | -0.03 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | Upgrade
|
| Total Common Shares Outstanding | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | Upgrade
|
| Working Capital | 3.19 | 3.18 | 3.26 | 3.02 | 2.31 | 1.43 | Upgrade
|
| Book Value Per Share | 0.50 | 0.52 | 0.57 | 0.62 | 0.67 | 0.68 | Upgrade
|
| Tangible Book Value | 6.94 | 7.23 | 7.97 | 8.6 | 9.38 | 9.46 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.52 | 0.57 | 0.62 | 0.67 | 0.68 | Upgrade
|
| Land | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
|
| Buildings | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade
|
| Machinery | 14.51 | 14.51 | 14.76 | 15.23 | 15.56 | 15.75 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.