United Cable Industries Company PLC (ASE:UCIC)

ASE:UCIC 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	-	1.24	1.79	0.73	0.76
Cash & Short-Term Investments	2.55	1.24	1.79	0.73	0.76
Cash Growth	106.14%	-30.63%	146.22%	-4.72%	-51.64%
Accounts Receivable	-	14.14	16.15	16.48	15.13
Other Receivables	-	0	0.02	0.05	0.06
Receivables	-	14.31	16.36	16.66	15.32
Inventory	-	18.81	16.35	18.88	14.75
Prepaid Expenses	-	0.02	0.02	0.04	0.05
Other Current Assets	-	0.26	0.46	0.62	0.83
Total Current Assets	-	34.63	34.98	36.92	31.7
Property, Plant & Equipment	-	13.95	14.88	15.39	15.12
Long-Term Accounts Receivable	-	-	-	0.24	0.46
Total Assets	-	48.58	49.86	52.55	47.28
Accounts Payable	-	4.98	4.44	4.06	3.97
Accrued Expenses	-	0.26	0.18	0.22	0.15
Current Portion of Long-Term Debt	-	4.74	7.16	2.42	4.88
Current Income Taxes Payable	-	0.47	0.27	0.12	0.09
Other Current Liabilities	-	0.63	0.55	0.74	0.65
Total Current Liabilities	-	11.08	12.59	7.56	9.74
Long-Term Debt	-	0.67	1.24	9.99	3.2
Total Liabilities	-	11.75	13.84	17.56	12.94
Common Stock	-	35	35	35	35
Retained Earnings	-	1.83	1.02	-0.01	-0.66
Shareholders' Equity	38.43	36.83	36.02	34.99	34.34
Total Liabilities & Equity	-	48.58	49.86	52.55	47.28
Total Debt	5.51	5.41	8.4	12.41	8.08
Net Cash (Debt)	-2.95	-4.18	-6.62	-11.69	-7.32
Net Cash Per Share	-0.08	-0.12	-0.19	-0.33	-0.21
Filing Date Shares Outstanding	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35
Working Capital	-	23.55	22.38	29.36	21.97
Book Value Per Share	1.10	1.05	1.03	1.00	0.98
Tangible Book Value	38.43	36.83	36.02	34.99	34.34
Tangible Book Value Per Share	1.10	1.05	1.03	1.00	0.98
Land	-	0.47	0.47	0.47	0.47
Buildings	-	6.87	6.87	5.19	5.18
Machinery	-	25.29	25.04	23.73	23.42
Construction In Progress	-	0.27	-	2.95	1.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.