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	1.23	1.73	0.8	1.5	0.54
Cash & Short-Term Investments	1.23	1.73	0.8	1.5	0.54
Cash Growth	-28.78%	116.88%	-46.91%	178.83%	16.96%
Accounts Receivable	5.08	5.33	5.29	4.96	5.8
Other Receivables	0.01	0.01	0.01	0.02	0.44
Receivables	5.09	5.34	5.29	4.98	6.24
Inventory	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	0.99	0.95	0.86	0.94	0.04
Total Current Assets	10.61	10.84	10.19	8.91	9.08
Property, Plant & Equipment	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	13.28	13.9	13.38	12.18	12.65
Accounts Payable	2.46	3.47	2.92	2.96	2.56
Accrued Expenses	0.28	0.29	0.1	0.17	-
Short-Term Debt	1.88	2.33	3.26	2.05	3.34
Current Unearned Revenue	0.36	0.22	0.18	0.28	-
Other Current Liabilities	0.12	0.2	0.2	0.09	0.23
Total Current Liabilities	5.1	6.52	6.66	5.56	6.13
Total Liabilities	5.1	6.52	6.66	5.56	6.13
Common Stock	11.62	11.62	11.62	11.62	11.62
Retained Earnings	-3.43	-4.23	-4.89	-4.99	-5.09
Total Common Equity	8.19	7.38	6.72	6.63	6.53
Shareholders' Equity	8.19	7.38	6.72	6.63	6.53
Total Liabilities & Equity	13.28	13.9	13.38	12.18	12.65
Total Debt	1.88	2.33	3.26	2.05	3.34
Net Cash (Debt)	-0.64	-0.6	-2.46	-0.55	-2.8
Net Cash Per Share	-0.06	-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	5.51	4.32	3.54	3.36	2.95
Book Value Per Share	0.70	0.64	0.58	0.57	0.56
Tangible Book Value	8.19	7.38	6.72	6.63	6.53
Tangible Book Value Per Share	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	-

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