Nutridar Company (ASE:NDAR)

Nutridar Company 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	-	1.73	0.8	1.5	0.54
Cash & Short-Term Investments	1.85	1.73	0.8	1.5	0.54
Cash Growth	6.65%	116.88%	-46.91%	178.83%	16.96%
Accounts Receivable	-	5.33	5.29	4.96	5.8
Other Receivables	-	0.01	0.01	0.02	0.44
Receivables	-	5.34	5.29	4.98	6.24
Inventory	-	2.8	3.22	1.45	2.19
Prepaid Expenses	-	0.02	0.02	0.04	0.06
Other Current Assets	-	0.95	0.86	0.94	0.04
Total Current Assets	-	10.84	10.19	8.91	9.08
Property, Plant & Equipment	-	2.72	2.69	2.71	2.9
Long-Term Deferred Tax Assets	-	0.34	0.5	0.56	0.67
Total Assets	-	13.9	13.38	12.18	12.65
Accounts Payable	-	3.47	2.92	2.96	2.56
Accrued Expenses	-	0.29	0.1	0.17	-
Short-Term Debt	-	2.33	3.26	2.05	3.34
Current Unearned Revenue	-	0.22	0.18	0.28	-
Other Current Liabilities	-	0.2	0.2	0.09	0.23
Total Current Liabilities	-	6.52	6.66	5.56	6.13
Total Liabilities	-	6.52	6.66	5.56	6.13
Common Stock	-	11.62	11.62	11.62	11.62
Retained Earnings	-	-4.23	-4.89	-4.99	-5.09
Total Common Equity	7.92	7.38	6.72	6.63	6.53
Shareholders' Equity	7.92	7.38	6.72	6.63	6.53
Total Liabilities & Equity	-	13.9	13.38	12.18	12.65
Total Debt	1.99	2.33	3.26	2.05	3.34
Net Cash (Debt)	-0.14	-0.6	-2.46	-0.55	-2.8
Net Cash Per Share	-0.01	-0.05	-0.21	-0.05	-0.24
Filing Date Shares Outstanding	11.62	11.62	11.62	11.62	11.62
Total Common Shares Outstanding	11.62	11.62	11.62	11.62	11.62
Working Capital	-	4.32	3.54	3.36	2.95
Book Value Per Share	0.68	0.64	0.58	0.57	0.56
Tangible Book Value	7.92	7.38	6.72	6.63	6.53
Tangible Book Value Per Share	0.68	0.64	0.58	0.57	0.56
Land	-	0.22	0.22	0.22	-
Buildings	-	4.05	4.05	4.04	-
Machinery	-	0.83	0.83	6.04	-
Leasehold Improvements	-	0.03	0.02	0.02	-

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