National Aluminium Industrial Co. (ASE:NATA)
Jordan · Delayed Price · Currency is JOD 0.7300
0.00 (0.00%)
At close: Aug 20, 2026
ASE:NATA 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 | Jun '26 Jun 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 | 1.35 | 1.55 | 2.05 | 0.53 | 0.31 | 0.23 |
Cash & Short-Term Investments | 1.35 | 1.55 | 2.05 | 0.53 | 0.31 | 0.23 |
Cash Growth | -7.42% | -24.64% | 286.46% | 69.94% | 33.41% | -23.69% |
Accounts Receivable | 3.27 | 3.04 | 2.83 | 3.25 | 3.1 | 2.73 |
Other Receivables | 0.03 | 0 | - | - | - | - |
Receivables | 3.31 | 3.04 | 2.83 | 3.25 | 3.1 | 2.73 |
Inventory | 3.6 | 4.14 | 4.09 | 5.84 | 5.99 | 5.68 |
Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0 | 0 |
Other Current Assets | - | 0.03 | 0.01 | 0.02 | 0.8 | 0.75 |
Total Current Assets | 8.26 | 8.77 | 8.98 | 9.64 | 10.2 | 9.4 |
Property, Plant & Equipment | 3.68 | 3.85 | 4.13 | 4.44 | 4.69 | 4.89 |
Long-Term Investments | 1.66 | 1.43 | 0.71 | 0.22 | 0.02 | 0.02 |
Long-Term Accounts Receivable | 0.04 | 0.06 | - | - | 0.04 | 0.1 |
Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Total Assets | 13.71 | 14.19 | 13.91 | 14.38 | 15.03 | 14.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.76 | 0.61 | 0.51 | 0.52 | 0.64 | 0.87 |
Accrued Expenses | - | 0.43 | 0.43 | 0.43 | 0.47 | 0.42 |
Short-Term Debt | - | - | - | - | - | 1.06 |
Current Portion of Long-Term Debt | 1.57 | 1.64 | 1.4 | 0.9 | 0.23 | - |
Current Portion of Leases | 0.01 | - | 0.01 | - | 0.01 | 0.01 |
Current Income Taxes Payable | - | 0 | 0 | 0 | 0.19 | 0.2 |
Other Current Liabilities | 0.84 | 0.46 | 0.45 | 0.53 | 0.52 | 0.6 |
Total Current Liabilities | 3.18 | 3.14 | 2.8 | 2.38 | 2.05 | 3.16 |
Long-Term Debt | 0.83 | 1.23 | 1.22 | 1.75 | 1.4 | - |
Total Liabilities | 4.01 | 4.36 | 4.02 | 4.13 | 3.45 | 3.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9 | 9 | 9 | 9 | 9 | 9 |
Retained Earnings | 0.53 | 0.68 | 0.92 | 1.26 | 2.58 | 2.33 |
Comprehensive Income & Other | 0.17 | 0.14 | -0.03 | -0.01 | - | - |
Shareholders' Equity | 9.7 | 9.83 | 9.88 | 10.26 | 11.58 | 11.33 |
Total Liabilities & Equity | 13.71 | 14.19 | 13.91 | 14.38 | 15.03 | 14.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.41 | 2.86 | 2.63 | 2.65 | 1.63 | 1.07 |
Net Cash (Debt) | -1.06 | -1.32 | -0.58 | -2.12 | -1.32 | -0.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.15 | -0.06 | -0.24 | -0.15 | -0.09 |
Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
Working Capital | 5.07 | 5.63 | 6.18 | 7.26 | 8.15 | 6.24 |
Book Value Per Share | 1.08 | 1.09 | 1.10 | 1.14 | 1.29 | 1.26 |
Tangible Book Value | 9.7 | 9.83 | 9.88 | 10.26 | 11.58 | 11.33 |
Tangible Book Value Per Share | 1.08 | 1.09 | 1.10 | 1.14 | 1.29 | 1.26 |
Land | - | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
Buildings | - | 2.37 | 2.36 | 2.36 | 2.36 | 2.3 |
Machinery | - | 11.37 | 11.27 | 11.22 | 11.05 | 10.94 |