National Steel Industry Co. Ltd. (ASE:NAST)
Jordan · Delayed Price · Currency is JOD 1.140
-0.020 (-1.72%)
At close: Oct 28, 2026
National Steel Industry 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 | Sep '26 Sep 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 | 0.31 | 0.02 | 0.07 | 0.02 | 0.05 | 0.02 |
Cash & Short-Term Investments | 0.31 | 0.02 | 0.07 | 0.02 | 0.05 | 0.02 |
Cash Growth | 748.00% | -67.49% | 218.57% | -54.82% | 82.12% | 102.45% |
Accounts Receivable | 0.29 | 0.03 | 0.02 | 0.01 | 0.03 | 0.13 |
Receivables | 0.29 | 0.03 | 0.02 | 0.01 | 0.03 | 0.13 |
Inventory | 0.44 | 0.44 | 2.3 | 2.04 | 2.85 | 0.94 |
Prepaid Expenses | - | 0 | 0 | 0.01 | 0.01 | 0.01 |
Other Current Assets | 0.07 | 0.06 | 0.06 | 0.07 | 0.17 | 0.09 |
Total Current Assets | 1.11 | 0.56 | 2.45 | 2.15 | 3.11 | 1.19 |
Property, Plant & Equipment | 4.74 | 4.89 | 4.96 | 5.03 | 4.94 | 5.03 |
Long-Term Investments | 0.24 | 0.24 | 0.24 | 0.22 | 0.2 | 0.03 |
Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.09 | 0.14 | 0.1 | 0.1 |
Total Assets | 6.14 | 5.74 | 7.74 | 7.54 | 8.35 | 6.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.32 | 0.18 | 0.12 | 0.08 | 0.05 | 0.07 |
Accrued Expenses | - | 0.26 | 0.28 | 0.36 | 0.33 | 0.4 |
Short-Term Debt | 0.1 | 0.19 | 2.25 | 2.19 | 2.71 | 0.9 |
Current Portion of Long-Term Debt | - | 0.2 | 0.32 | 0.25 | 0.34 | 0.19 |
Other Current Liabilities | 0.61 | 0.17 | 0.44 | 0.34 | 0.55 | 0.38 |
Total Current Liabilities | 1.03 | 1 | 3.42 | 3.22 | 3.98 | 1.94 |
Long-Term Debt | - | - | - | 0.2 | 0.28 | 0.29 |
Total Liabilities | 1.03 | 1 | 3.42 | 3.43 | 4.27 | 2.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
Retained Earnings | 2.22 | 1.85 | 1.42 | 1.24 | 1.22 | 1.42 |
Comprehensive Income & Other | -0.05 | -0.05 | -0.05 | -0.07 | -0.08 | -0.25 |
Total Common Equity | 5.11 | 4.74 | 4.31 | 4.11 | 4.08 | 4.11 |
Shareholders' Equity | 5.11 | 4.74 | 4.31 | 4.11 | 4.08 | 4.11 |
Total Liabilities & Equity | 6.14 | 5.74 | 7.74 | 7.54 | 8.35 | 6.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.1 | 0.39 | 2.58 | 2.64 | 3.34 | 1.38 |
Net Cash (Debt) | 0.2 | -0.37 | -2.51 | -2.62 | -3.29 | -1.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.07 | -0.13 | -0.85 | -0.89 | -1.12 | -0.46 |
Filing Date Shares Outstanding | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
Total Common Shares Outstanding | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
Working Capital | 0.08 | -0.44 | -0.97 | -1.07 | -0.88 | -0.75 |
Book Value Per Share | 1.74 | 1.61 | 1.47 | 1.40 | 1.39 | 1.40 |
Tangible Book Value | 5.11 | 4.74 | 4.31 | 4.11 | 4.08 | 4.11 |
Tangible Book Value Per Share | 1.74 | 1.61 | 1.47 | 1.40 | 1.39 | 1.40 |
Land | - | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
Buildings | - | 1.1 | 1.08 | 1.08 | 0.99 | 0.67 |
Machinery | - | 0.18 | 0.17 | 0.17 | 0.19 | 4.16 |
Construction In Progress | - | - | - | 0.02 | 0.02 | 0.02 |