National Aluminium Industrial Co. (ASE: NATA)
Jordan
· Delayed Price · Currency is JOD 0.710
+0.010 (1.43%)
At close: Sep 25, 2024
NATA Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.75 | 0.53 | 0.31 | 0.23 | 0.31 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 0.53 | 0.31 | 0.23 | 0.31 | 0 | Upgrade
|
| Cash Growth | 38.50% | 69.93% | 33.41% | -23.69% | 16704.82% | -98.96% | Upgrade
|
| Receivables | 3.25 | 3.25 | 3.1 | 2.73 | 2.21 | 2.91 | Upgrade
|
| Inventory | 5.32 | 5.84 | 5.99 | 5.68 | 4.66 | 4.43 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0 | 0 | 0 | - | Upgrade
|
| Other Current Assets | 0.12 | 0.02 | 0.8 | 0.75 | 0.35 | 0.02 | Upgrade
|
| Total Current Assets | 9.44 | 9.64 | 10.2 | 9.4 | 7.52 | 7.36 | Upgrade
|
| Property, Plant & Equipment | 4.27 | 4.44 | 4.69 | 4.89 | 5.01 | 5.16 | Upgrade
|
| Long-Term Investments | 0.43 | 0.22 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Accounts Receivable | 0.02 | - | 0.04 | 0.1 | 0.19 | 0.11 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.08 | - | - | Upgrade
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| Total Assets | 14.24 | 14.38 | 15.03 | 14.48 | 12.74 | 12.65 | Upgrade
|
| Accounts Payable | 0.67 | 0.52 | 0.64 | 0.87 | 0.83 | 0.48 | Upgrade
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| Accrued Expenses | - | 0.43 | 0.47 | 0.42 | 0.41 | 0.15 | Upgrade
|
| Short-Term Debt | - | - | - | 1.06 | 0.49 | 0.86 | Upgrade
|
| Current Portion of Long-Term Debt | 1.13 | 0.9 | 0.23 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.19 | 0.2 | 0 | - | Upgrade
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| Other Current Liabilities | 0.9 | 0.53 | 0.52 | 0.6 | 0.51 | 0.65 | Upgrade
|
| Total Current Liabilities | 2.7 | 2.38 | 2.05 | 3.16 | 2.27 | 2.17 | Upgrade
|
| Long-Term Debt | 1.57 | 1.75 | 1.4 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Total Liabilities | 4.27 | 4.13 | 3.45 | 3.16 | 2.29 | 2.21 | Upgrade
|
| Common Stock | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Retained Earnings | 1 | 1.26 | 2.58 | 2.33 | 1.45 | 1.44 | Upgrade
|
| Shareholders' Equity | 9.98 | 10.26 | 11.58 | 11.33 | 10.45 | 10.44 | Upgrade
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| Total Liabilities & Equity | 14.24 | 14.38 | 15.03 | 14.48 | 12.74 | 12.65 | Upgrade
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| Total Debt | 2.7 | 2.65 | 1.63 | 1.07 | 0.54 | 0.93 | Upgrade
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| Net Cash (Debt) | -1.95 | -2.12 | -1.32 | -0.84 | -0.23 | -0.93 | Upgrade
|
| Net Cash Per Share | -0.22 | -0.24 | -0.15 | -0.09 | -0.03 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Working Capital | 6.74 | 7.26 | 8.15 | 6.24 | 5.25 | 5.19 | Upgrade
|
| Book Value Per Share | 1.11 | 1.14 | 1.29 | 1.26 | 1.16 | 1.16 | Upgrade
|
| Tangible Book Value | 9.98 | 10.26 | 11.58 | 11.33 | 10.45 | 10.44 | Upgrade
|
| Tangible Book Value Per Share | 1.11 | 1.14 | 1.29 | 1.26 | 1.16 | 1.16 | Upgrade
|
| Land | - | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
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| Buildings | - | 2.36 | 2.36 | 2.3 | 2.3 | 2.3 | Upgrade
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| Machinery | - | 11.22 | 11.05 | 10.94 | 10.74 | 10.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.