National Aluminium Industrial Co. (ASE:NATA)

ASE:NATA Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.46	2.05	0.53	0.31	0.23	0.31
Cash & Short-Term Investments	1.46	2.05	0.53	0.31	0.23	0.31
Cash Growth	94.88%	286.46%	69.94%	33.41%	-23.69%	16704.82%
Receivables	2.77	2.83	3.25	3.1	2.73	2.21
Inventory	3.7	4.09	5.84	5.99	5.68	4.66
Prepaid Expenses	-	0.01	0.01	0	0	0
Other Current Assets	0.42	0.01	0.02	0.8	0.75	0.35
Total Current Assets	8.35	8.98	9.64	10.2	9.4	7.52
Property, Plant & Equipment	3.95	4.13	4.44	4.69	4.89	5.01
Long-Term Investments	1.07	0.71	0.22	0.02	0.02	0.02
Long-Term Accounts Receivable	-	-	-	0.04	0.1	0.19
Other Long-Term Assets	0.13	0.08	0.08	0.08	0.08	-
Total Assets	13.51	13.91	14.38	15.03	14.48	12.74
Accounts Payable	0.54	0.51	0.52	0.64	0.87	0.83
Accrued Expenses	-	0.43	0.43	0.47	0.42	0.41
Short-Term Debt	-	-	-	-	1.06	0.49
Current Portion of Long-Term Debt	1.4	1.4	0.9	0.23	-	-
Current Portion of Leases	-	0.01	-	0.01	0.01	0.02
Current Income Taxes Payable	-	0	0	0.19	0.2	0
Other Current Liabilities	0.87	0.45	0.53	0.52	0.6	0.51
Total Current Liabilities	2.81	2.8	2.38	2.05	3.16	2.27
Long-Term Debt	1	1.22	1.75	1.4	-	-
Long-Term Leases	-	-	-	-	-	0.02
Total Liabilities	3.8	4.02	4.13	3.45	3.16	2.29
Common Stock	9	9	9	9	9	9
Retained Earnings	0.69	0.88	1.26	2.58	2.33	1.45
Shareholders' Equity	9.7	9.88	10.26	11.58	11.33	10.45
Total Liabilities & Equity	13.51	13.91	14.38	15.03	14.48	12.74
Total Debt	2.4	2.63	2.65	1.63	1.07	0.54
Net Cash (Debt)	-0.94	-0.58	-2.12	-1.32	-0.84	-0.23
Net Cash Per Share	-0.10	-0.06	-0.24	-0.15	-0.09	-0.03
Filing Date Shares Outstanding	9.21	9	9	9	9	9
Total Common Shares Outstanding	9.21	9	9	9	9	9
Working Capital	5.55	6.18	7.26	8.15	6.24	5.25
Book Value Per Share	1.05	1.10	1.14	1.29	1.26	1.16
Tangible Book Value	9.7	9.88	10.26	11.58	11.33	10.45
Tangible Book Value Per Share	1.05	1.10	1.14	1.29	1.26	1.16
Land	-	0.81	0.81	0.81	0.81	0.81
Buildings	-	2.36	2.36	2.36	2.3	2.3
Machinery	-	11.27	11.22	11.05	10.94	10.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.