United Financial Investments Company (ASE:UCFI)
Jordan · Delayed Price · Currency is JOD 1.350
+0.010 (0.75%)
At close: Aug 12, 2026
ASE:UCFI 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 | 9.76 | 7.22 | 0.8 | 4.19 | 9.58 | 0.06 |
Trading Asset Securities | 0.17 | - | - | - | - | 3.42 |
Accounts Receivable | 18.43 | 9.23 | 14.3 | 16.31 | 12.81 | 1.89 |
Other Receivables | - | 0.72 | 0.97 | 0.45 | 0.07 | 0.01 |
Property, Plant & Equipment | 0.89 | 0.87 | 0.97 | 1.09 | 0.67 | 0.34 |
Other Intangible Assets | 0.01 | 0.02 | 0.05 | 0.08 | 0 | 0 |
Investments in Debt & Equity Securities | 9 | 7.25 | 0.05 | 1.4 | 1.79 | - |
Other Current Assets | 5.85 | 0.37 | 0.41 | 0.37 | 0.55 | 0.03 |
Long-Term Deferred Tax Assets | - | - | 1.3 | 1.3 | 0.96 | 1.03 |
Other Long-Term Assets | 4.06 | 4.06 | 4.06 | 4.06 | 4.11 | 3.42 |
Total Assets | 48.18 | 29.73 | 22.92 | 29.24 | 30.55 | 10.19 |
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 | 9.87 | 3.74 | 1.67 | 2.38 | 1.76 | 0.67 |
Accrued Expenses | - | 0.37 | 0.47 | 0.14 | 0.05 | 0.22 |
Short-Term Debt | 10.65 | 0.75 | 1.21 | - | 2 | 0.76 |
Current Portion of Long-Term Debt | - | 2.93 | 2.96 | 3.05 | 2.83 | 0.12 |
Current Portion of Leases | - | - | - | - | 0 | - |
Other Current Liabilities | - | - | 0.01 | - | 1.43 | 0.4 |
Long-Term Debt | 11.76 | 10.29 | 13.22 | 16.17 | 14.14 | 0.27 |
Long-Term Leases | 0.07 | - | - | - | 0.02 | - |
Long-Term Unearned Revenue | - | 0.04 | 0.04 | - | - | - |
Other Long-Term Liabilities | 1.11 | 0.85 | 0.7 | 0.66 | - | -0 |
Total Liabilities | 33.98 | 19.43 | 21.13 | 23.02 | 22.7 | 2.62 |
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 | 9 | 9 | 10 | 10 | 10 | 8 |
Additional Paid-In Capital | 3.29 | 0.09 | - | - | - | - |
Retained Earnings | 1.2 | 2.22 | -5.01 | -1.92 | -0.69 | -0.39 |
Comprehensive Income & Other | 0.71 | -1.01 | -3.2 | -1.85 | -1.46 | -0.04 |
Shareholders' Equity | 14.2 | 10.3 | 1.78 | 6.23 | 7.84 | 7.57 |
Total Liabilities & Equity | 48.18 | 29.73 | 22.92 | 29.24 | 30.55 | 10.19 |
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 | 22.48 | 13.97 | 17.38 | 19.22 | 18.99 | 1.15 |
Net Cash (Debt) | -12.54 | -6.75 | -16.58 | -15.03 | -9.41 | 2.33 |
Net Cash Growth | - | - | - | - | - | -42.00% |
Net Cash Per Share | -1.37 | -1.00 | -3.90 | -3.53 | -2.49 | 0.69 |
Filing Date Shares Outstanding | 8.86 | 9 | 4.25 | 4.25 | 4.25 | 3.4 |
Total Common Shares Outstanding | 8.86 | 9 | 4.25 | 4.25 | 4.25 | 3.4 |
Working Capital | 13.65 | 9.74 | 9.78 | 15.58 | 14.67 | 3.19 |
Book Value Per Share | 1.60 | 1.14 | 0.42 | 1.46 | 1.84 | 2.23 |
Tangible Book Value | 14.19 | 10.28 | 1.73 | 6.15 | 7.84 | 7.57 |
Tangible Book Value Per Share | 1.60 | 1.14 | 0.41 | 1.45 | 1.84 | 2.23 |