Ready Mix Concrete and Construction Supplies (ASE: RMCC)

ASE: RMCC Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.28	0.35	0.32	0.16	0.6	0.48
Trading Asset Securities	0.34	0.28	0.12	0.15	0.03	0.03
Cash & Short-Term Investments	0.62	0.63	0.45	0.31	0.62	0.51
Cash Growth	-93.69%	41.40%	42.39%	-49.58%	22.48%	320.32%
Accounts Receivable	19.32	13.72	15.83	12.83	15.53	20.15
Other Receivables	-	0.07	0.06	0.02	0.03	0.06
Receivables	19.32	13.8	15.89	12.84	15.56	20.21
Inventory	1.56	1.26	1.41	1.41	0.93	1.05
Prepaid Expenses	-	0.11	0.14	0.21	0.12	0.14
Other Current Assets	-	1.17	0.79	0.38	0.4	0.27
Total Current Assets	21.51	16.96	18.68	15.16	17.63	22.18
Property, Plant & Equipment	16.81	16.37	16.12	15.26	13.75	14.67
Long-Term Investments	19.34	19.04	18.23	17.88	17.51	20.7
Other Intangible Assets	-	-	-	0.06	0.04	-
Long-Term Accounts Receivable	0.19	0.07	0.26	0.45	0.2	-
Long-Term Deferred Tax Assets	-	-	0.51	-	-	-
Other Long-Term Assets	4.23	4.27	4.67	4.86	5.28	5.68
Total Assets	62.07	56.71	58.47	53.66	54.42	63.24
Accounts Payable	14.62	12.67	12.48	10.41	8.33	17.43
Accrued Expenses	-	1.27	1.2	0.82	0.83	0.55
Short-Term Debt	0.95	0.89	4.44	6.74	8.02	9.57
Current Portion of Long-Term Debt	1.2	1.11	2.4	1.39	0.6	0.6
Current Portion of Leases	-	-	-	-	-	3.97
Current Income Taxes Payable	0.88	0.23	0.03	0.04	0.08	0.02
Current Unearned Revenue	-	0.21	0.16	0.13	0.11	0.08
Other Current Liabilities	8.07	7.1	8.31	6.36	9.29	1.98
Total Current Liabilities	25.73	23.47	29.03	25.9	27.27	34.21
Long-Term Debt	1.44	1.94	2.59	2.69	2.76	-
Other Long-Term Liabilities	-	-	0.01	-	-	-
Total Liabilities	27.17	25.42	31.63	28.59	30.02	34.21
Common Stock	25	25	25	25	25	25
Additional Paid-In Capital	1.6	1.6	1.6	1.6	1.6	1.6
Retained Earnings	8.4	4.9	0.62	-1.19	-1.8	2.81
Comprehensive Income & Other	-0.1	-0.2	-0.38	-0.34	-0.4	-0.38
Shareholders' Equity	34.9	31.3	26.84	25.07	24.4	29.03
Total Liabilities & Equity	62.07	56.71	58.47	53.66	54.42	63.24
Total Debt	3.6	3.94	9.43	10.83	11.38	14.14
Net Cash (Debt)	-2.97	-3.31	-8.99	-10.51	-10.75	-13.63
Net Cash Per Share	-0.12	-0.13	-0.36	-0.42	-0.43	-0.55
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	-4.22	-6.51	-10.34	-10.74	-9.63	-12.02
Book Value Per Share	1.40	1.25	1.07	1.00	0.98	1.16
Tangible Book Value	34.9	31.3	26.84	25.01	24.35	29.03
Tangible Book Value Per Share	1.40	1.25	1.07	1.00	0.97	1.16
Land	-	-	-	6.32	5.51	-
Buildings	-	-	-	3.46	3.06	-
Machinery	-	-	-	27.74	27.98	-
Construction In Progress	-	-	-	0.13	0.07	-

Source: S&P Capital IQ. Standard template. Financial Sources.