National Steel Industry Co. Ltd. (ASE:NAST)
Jordan
· Delayed Price · Currency is JOD 0.7400
+0.0100 (1.37%)
At close: May 12, 2025
National Steel Industry Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.04 | - | 0.02 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.03 | 0.02 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | 203.75% | 45.93% | -54.82% | 82.12% | 102.45% | -97.02% | Upgrade
|
| Accounts Receivable | 0.14 | - | 0.01 | 0.03 | 0.13 | 0.03 | Upgrade
|
| Other Receivables | 0 | - | - | - | - | - | Upgrade
|
| Receivables | 0.14 | - | 0.01 | 0.03 | 0.13 | 0.03 | Upgrade
|
| Inventory | 0.91 | - | 2.04 | 2.85 | 0.94 | 0.64 | Upgrade
|
| Prepaid Expenses | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.06 | - | 0.07 | 0.17 | 0.09 | 0.06 | Upgrade
|
| Total Current Assets | 1.17 | - | 2.15 | 3.11 | 1.19 | 0.75 | Upgrade
|
| Property, Plant & Equipment | 4.95 | - | 5.03 | 4.94 | 5.03 | 5.22 | Upgrade
|
| Long-Term Investments | 0.24 | - | 0.22 | 0.2 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.09 | - | 0.14 | 0.1 | 0.1 | 0.12 | Upgrade
|
| Total Assets | 6.44 | - | 7.54 | 8.35 | 6.35 | 6.12 | Upgrade
|
| Accounts Payable | 0.11 | - | 0.08 | 0.05 | 0.07 | 0.08 | Upgrade
|
| Accrued Expenses | 0.31 | - | 0.36 | 0.33 | 0.4 | 0.24 | Upgrade
|
| Short-Term Debt | 1.2 | - | 2.19 | 2.71 | 0.9 | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | 0.2 | - | 0.25 | 0.34 | 0.19 | 0.34 | Upgrade
|
| Other Current Liabilities | 0.31 | - | 0.34 | 0.55 | 0.38 | 0.31 | Upgrade
|
| Total Current Liabilities | 2.14 | - | 3.22 | 3.98 | 1.94 | 1.2 | Upgrade
|
| Long-Term Debt | - | - | 0.2 | 0.28 | 0.29 | 0.28 | Upgrade
|
| Total Liabilities | 2.14 | - | 3.43 | 4.27 | 2.23 | 1.49 | Upgrade
|
| Common Stock | 2.94 | - | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
|
| Retained Earnings | 1.41 | - | 1.24 | 1.22 | 1.42 | 1.94 | Upgrade
|
| Comprehensive Income & Other | -0.05 | - | -0.07 | -0.08 | -0.25 | -0.25 | Upgrade
|
| Total Common Equity | 4.3 | 4.22 | 4.11 | 4.08 | 4.11 | 4.63 | Upgrade
|
| Shareholders' Equity | 4.3 | 4.22 | 4.11 | 4.08 | 4.11 | 4.63 | Upgrade
|
| Total Liabilities & Equity | 6.44 | - | 7.54 | 8.35 | 6.35 | 6.12 | Upgrade
|
| Total Debt | 1.41 | 2.37 | 2.64 | 3.34 | 1.38 | 0.86 | Upgrade
|
| Net Cash (Debt) | -1.37 | -2.34 | -2.62 | -3.29 | -1.36 | -0.85 | Upgrade
|
| Net Cash Per Share | -0.46 | - | -0.89 | -1.12 | -0.46 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 2.94 | - | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
|
| Total Common Shares Outstanding | 2.94 | - | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
|
| Working Capital | -0.97 | - | -1.07 | -0.88 | -0.75 | -0.45 | Upgrade
|
| Book Value Per Share | 1.46 | 1.43 | 1.40 | 1.39 | 1.40 | 1.57 | Upgrade
|
| Tangible Book Value | 4.3 | 4.22 | 4.11 | 4.08 | 4.11 | 4.63 | Upgrade
|
| Tangible Book Value Per Share | 1.46 | 1.43 | 1.40 | 1.39 | 1.40 | 1.57 | Upgrade
|
| Land | 1.41 | - | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
|
| Buildings | 1.08 | - | 1.08 | 0.99 | 0.67 | 0.67 | Upgrade
|
| Machinery | 0.2 | - | 0.19 | 0.19 | 4.16 | 4.09 | Upgrade
|
| Construction In Progress | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.