National Steel Industry Co. Ltd. (ASE:NAST)
Jordan
· Delayed Price · Currency is JOD 0.8000
-0.0100 (-1.23%)
At close: Apr 17, 2025
National Steel Industry Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 0.02 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.02 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | 45.93% | -54.82% | 82.12% | 102.45% | -97.02% | Upgrade
|
| Accounts Receivable | - | 0.01 | 0.03 | 0.13 | 0.03 | Upgrade
|
| Receivables | - | 0.01 | 0.03 | 0.13 | 0.03 | Upgrade
|
| Inventory | - | 2.04 | 2.85 | 0.94 | 0.64 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Current Assets | - | 0.07 | 0.17 | 0.09 | 0.06 | Upgrade
|
| Total Current Assets | - | 2.15 | 3.11 | 1.19 | 0.75 | Upgrade
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| Property, Plant & Equipment | - | 5.03 | 4.94 | 5.03 | 5.22 | Upgrade
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| Long-Term Investments | - | 0.22 | 0.2 | 0.03 | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.14 | 0.1 | 0.1 | 0.12 | Upgrade
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| Total Assets | - | 7.54 | 8.35 | 6.35 | 6.12 | Upgrade
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| Accounts Payable | - | 0.08 | 0.05 | 0.07 | 0.08 | Upgrade
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| Accrued Expenses | - | 0.36 | 0.33 | 0.4 | 0.24 | Upgrade
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| Short-Term Debt | - | 2.19 | 2.71 | 0.9 | 0.23 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.25 | 0.34 | 0.19 | 0.34 | Upgrade
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| Other Current Liabilities | - | 0.34 | 0.55 | 0.38 | 0.31 | Upgrade
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| Total Current Liabilities | - | 3.22 | 3.98 | 1.94 | 1.2 | Upgrade
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| Long-Term Debt | - | 0.2 | 0.28 | 0.29 | 0.28 | Upgrade
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| Total Liabilities | - | 3.43 | 4.27 | 2.23 | 1.49 | Upgrade
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| Common Stock | - | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
|
| Retained Earnings | - | 1.24 | 1.22 | 1.42 | 1.94 | Upgrade
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| Comprehensive Income & Other | - | -0.07 | -0.08 | -0.25 | -0.25 | Upgrade
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| Total Common Equity | 4.22 | 4.11 | 4.08 | 4.11 | 4.63 | Upgrade
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| Shareholders' Equity | 4.22 | 4.11 | 4.08 | 4.11 | 4.63 | Upgrade
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| Total Liabilities & Equity | - | 7.54 | 8.35 | 6.35 | 6.12 | Upgrade
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| Total Debt | 2.37 | 2.64 | 3.34 | 1.38 | 0.86 | Upgrade
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| Net Cash (Debt) | -2.34 | -2.62 | -3.29 | -1.36 | -0.85 | Upgrade
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| Net Cash Per Share | -0.80 | -0.89 | -1.12 | -0.46 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
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| Total Common Shares Outstanding | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
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| Working Capital | - | -1.07 | -0.88 | -0.75 | -0.45 | Upgrade
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| Book Value Per Share | 1.43 | 1.40 | 1.39 | 1.40 | 1.57 | Upgrade
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| Tangible Book Value | 4.22 | 4.11 | 4.08 | 4.11 | 4.63 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 1.40 | 1.39 | 1.40 | 1.57 | Upgrade
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| Land | - | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
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| Buildings | - | 1.08 | 0.99 | 0.67 | 0.67 | Upgrade
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| Machinery | - | 0.19 | 0.19 | 4.16 | 4.09 | Upgrade
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| Construction In Progress | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.