Nutridar Company (ASE:NDAR)
Jordan · Delayed Price · Currency is JOD 1.030
0.00 (0.00%)
At close: Sep 17, 2026
Nutridar Company 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 | 2.31 | 1.23 | 1.73 | 0.8 | 1.5 | 0.54 |
Cash & Short-Term Investments | 2.31 | 1.23 | 1.73 | 0.8 | 1.5 | 0.54 |
Cash Growth | 87.84% | -28.78% | 116.88% | -46.91% | 178.83% | 16.96% |
Accounts Receivable | 4.26 | 5.08 | 5.33 | 5.29 | 4.96 | 5.8 |
Other Receivables | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.44 |
Receivables | 4.26 | 5.09 | 5.34 | 5.29 | 4.98 | 6.24 |
Inventory | 3.34 | 3.27 | 2.8 | 3.22 | 1.45 | 2.19 |
Prepaid Expenses | - | 0.03 | 0.02 | 0.02 | 0.04 | 0.06 |
Other Current Assets | 2.58 | 0.99 | 0.95 | 0.86 | 0.94 | 0.04 |
Total Current Assets | 12.49 | 10.61 | 10.84 | 10.19 | 8.91 | 9.08 |
Property, Plant & Equipment | 2.68 | 2.63 | 2.72 | 2.69 | 2.71 | 2.9 |
Long-Term Deferred Tax Assets | - | 0.04 | 0.34 | 0.5 | 0.56 | 0.67 |
Total Assets | 15.17 | 13.28 | 13.9 | 13.38 | 12.18 | 12.65 |
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 | 4.66 | 2.46 | 3.47 | 2.92 | 2.96 | 2.56 |
Accrued Expenses | - | 0.28 | 0.29 | 0.1 | 0.17 | - |
Short-Term Debt | 1.01 | 1.88 | 2.33 | 3.26 | 2.05 | 3.34 |
Current Unearned Revenue | - | 0.36 | 0.22 | 0.18 | 0.28 | - |
Other Current Liabilities | 0.85 | 0.12 | 0.2 | 0.2 | 0.09 | 0.23 |
Total Current Liabilities | 6.52 | 5.1 | 6.52 | 6.66 | 5.56 | 6.13 |
Total Liabilities | 6.52 | 5.1 | 6.52 | 6.66 | 5.56 | 6.13 |
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 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
Retained Earnings | -2.96 | -3.43 | -4.23 | -4.89 | -4.99 | -5.09 |
Total Common Equity | 8.65 | 8.19 | 7.38 | 6.72 | 6.63 | 6.53 |
Shareholders' Equity | 8.65 | 8.19 | 7.38 | 6.72 | 6.63 | 6.53 |
Total Liabilities & Equity | 15.17 | 13.28 | 13.9 | 13.38 | 12.18 | 12.65 |
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 | 1.01 | 1.88 | 2.33 | 3.26 | 2.05 | 3.34 |
Net Cash (Debt) | 1.3 | -0.64 | -0.6 | -2.46 | -0.55 | -2.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.11 | -0.06 | -0.05 | -0.21 | -0.05 | -0.24 |
Filing Date Shares Outstanding | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
Total Common Shares Outstanding | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
Working Capital | 5.97 | 5.51 | 4.32 | 3.54 | 3.36 | 2.95 |
Book Value Per Share | 0.74 | 0.70 | 0.64 | 0.58 | 0.57 | 0.56 |
Tangible Book Value | 8.65 | 8.19 | 7.38 | 6.72 | 6.63 | 6.53 |
Tangible Book Value Per Share | 0.74 | 0.70 | 0.64 | 0.58 | 0.57 | 0.56 |
Land | - | 0.22 | 0.22 | 0.22 | 0.22 | - |
Buildings | - | 4.08 | 4.05 | 4.05 | 4.04 | - |
Machinery | - | 6.65 | 6.53 | 0.83 | 6.04 | - |
Leasehold Improvements | - | 0.03 | 0.03 | 0.02 | 0.02 | - |