Siniora Food Industries Company (ASE:SNRA)

ASE:SNRA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.21	4.43	3.08	3.14	3.03	1.33
Cash & Short-Term Investments	3.21	4.43	3.08	3.14	3.03	1.33
Cash Growth	-47.93%	44.00%	-1.90%	3.57%	128.11%	-4.18%
Accounts Receivable	39.38	33.34	28.61	25.54	20.87	11.17
Other Receivables	0.18	0.2	0.22	0.11	0.11	0.12
Receivables	39.56	33.54	28.82	25.65	20.98	11.29
Inventory	25.56	24.69	20.63	21.96	15.72	11.24
Prepaid Expenses	3.08	4.71	1.72	1.39	1.27	0.75
Other Current Assets	13.1	12.37	6.34	3.89	1.75	1.37
Total Current Assets	84.51	79.74	60.59	56.02	42.76	25.97
Property, Plant & Equipment	79.21	68.21	57.78	53.72	44.18	35.96
Goodwill	-	4.81	4.79	4.79	4.76	4.7
Other Intangible Assets	22.05	16.5	12.91	12.46	8.64	1.65
Long-Term Deferred Tax Assets	0.71	0.62	0.57	0.52	0.4	0.29
Total Assets	186.48	169.89	136.63	127.51	100.74	68.57
Accounts Payable	20.75	10.63	10.39	12.41	8.49	5.11
Accrued Expenses	8.13	7.51	6.28	5.25	4.7	2.92
Short-Term Debt	27.56	19.22	27.56	18.85	10.98	2
Current Portion of Long-Term Debt	0.02	-	8.48	9.34	6.65	4.98
Current Portion of Leases	0.78	0.91	0.95	0.84	0.49	0.28
Current Income Taxes Payable	0.39	0.62	0.6	0.47	0.61	1.09
Other Current Liabilities	2.91	4.54	4.52	2.06	1.91	1.53
Total Current Liabilities	60.54	43.43	58.78	49.23	33.84	17.91
Long-Term Debt	56.72	56.72	23.49	27.52	24.17	6.24
Long-Term Leases	3.67	3.91	3.58	1.33	0.68	0.48
Pension & Post-Retirement Benefits	5.6	4.6	4.43	4.03	3.65	2.99
Long-Term Deferred Tax Liabilities	5.03	4.79	3.77	1.9	-	-
Total Liabilities	131.55	113.45	94.05	84	62.33	27.61
Common Stock	32.7	32.7	28	28	28	27
Additional Paid-In Capital	8.54	8.54	-	-	-	-
Retained Earnings	16.15	14.88	17.54	19.82	19.2	16.43
Comprehensive Income & Other	-2.47	-3.27	-6.55	-8.58	-12.13	-2.46
Total Common Equity	54.93	52.85	38.99	39.24	35.06	40.96
Minority Interest	-	3.59	3.59	4.26	3.34	-
Shareholders' Equity	54.93	56.44	42.58	43.5	38.41	40.96
Total Liabilities & Equity	186.48	169.89	136.63	127.51	100.74	68.57
Total Debt	88.74	80.76	64.06	57.88	42.97	13.97
Net Cash (Debt)	-85.53	-76.33	-60.98	-54.74	-39.94	-12.64
Net Cash Per Share	-2.55	-2.42	-2.02	-1.83	-1.33	-0.42
Filing Date Shares Outstanding	32.7	32.7	29.97	29.97	29.97	29.97
Total Common Shares Outstanding	32.7	32.7	29.97	29.97	29.97	29.97
Working Capital	23.97	36.31	1.81	6.79	8.92	8.06
Book Value Per Share	1.68	1.62	1.30	1.31	1.17	1.37
Tangible Book Value	32.88	31.54	21.29	21.99	21.66	34.61
Tangible Book Value Per Share	1.01	0.96	0.71	0.73	0.72	1.15
Land	-	8.14	8.85	8.74	7.89	6.46
Buildings	-	26.92	25.4	25.21	20.73	20.02
Machinery	-	60.21	56.53	51.75	43.33	37.67
Construction In Progress	-	11.75	4.16	3.83	4.62	1.08

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