National Aluminium Industrial Co. (ASE:NATA)

ASE:NATA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	2.05	0.53	0.31	0.23
Cash & Short-Term Investments	1.48	2.05	0.53	0.31	0.23
Cash Growth	-27.89%	286.46%	69.94%	33.41%	-23.69%
Receivables	-	2.83	3.25	3.1	2.73
Inventory	-	4.09	5.84	5.99	5.68
Prepaid Expenses	-	0.01	0.01	0	0
Other Current Assets	-	0.01	0.02	0.8	0.75
Total Current Assets	-	8.98	9.64	10.2	9.4
Property, Plant & Equipment	-	4.13	4.44	4.69	4.89
Long-Term Investments	-	0.71	0.22	0.02	0.02
Long-Term Accounts Receivable	-	-	-	0.04	0.1
Other Long-Term Assets	-	0.08	0.08	0.08	0.08
Total Assets	-	13.91	14.38	15.03	14.48
Accounts Payable	-	0.51	0.52	0.64	0.87
Accrued Expenses	-	0.43	0.43	0.47	0.42
Short-Term Debt	-	-	-	-	1.06
Current Portion of Long-Term Debt	-	1.4	0.9	0.23	-
Current Portion of Leases	-	0.01	-	0.01	0.01
Current Income Taxes Payable	-	0	0	0.19	0.2
Other Current Liabilities	-	0.45	0.53	0.52	0.6
Total Current Liabilities	-	2.8	2.38	2.05	3.16
Long-Term Debt	-	1.22	1.75	1.4	-
Total Liabilities	-	4.02	4.13	3.45	3.16
Common Stock	-	9	9	9	9
Retained Earnings	-	0.92	1.26	2.58	2.33
Comprehensive Income & Other	-	-0.03	-0.01	-	-
Shareholders' Equity	9.76	9.88	10.26	11.58	11.33
Total Liabilities & Equity	-	13.91	14.38	15.03	14.48
Total Debt	2.47	2.63	2.65	1.63	1.07
Net Cash (Debt)	-0.99	-0.58	-2.12	-1.32	-0.84
Net Cash Per Share	-0.11	-0.06	-0.24	-0.15	-0.09
Filing Date Shares Outstanding	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9
Working Capital	-	6.18	7.26	8.15	6.24
Book Value Per Share	1.08	1.10	1.14	1.29	1.26
Tangible Book Value	9.76	9.88	10.26	11.58	11.33
Tangible Book Value Per Share	1.08	1.10	1.14	1.29	1.26
Land	-	0.81	0.81	0.81	0.81
Buildings	-	2.36	2.36	2.36	2.3
Machinery	-	11.27	11.22	11.05	10.94

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