United Cable Industries Company PLC (ASE:UCIC)

ASE:UCIC 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	2.55	1.24	1.79	0.73	0.76	1.57
Cash & Short-Term Investments	2.55	1.24	1.79	0.73	0.76	1.57
Cash Growth	67.13%	-30.63%	146.22%	-4.72%	-51.64%	-30.27%
Accounts Receivable	13.95	14.14	16.15	16.48	15.13	13.75
Other Receivables	-	0	0.02	0.05	0.06	0.17
Receivables	14.04	14.31	16.36	16.66	15.32	14.52
Inventory	19.14	18.81	16.35	18.88	14.75	11.33
Prepaid Expenses	-	0.02	0.02	0.04	0.05	0.03
Other Current Assets	1.34	0.26	0.46	0.62	0.83	1.02
Total Current Assets	37.08	34.63	34.98	36.92	31.7	28.48
Property, Plant & Equipment	13.72	13.95	14.88	15.39	15.12	14.38
Long-Term Accounts Receivable	-	-	-	0.24	0.46	0.67
Total Assets	50.8	48.58	49.86	52.55	47.28	44.18
Accounts Payable	5.52	4.98	4.44	4.06	3.97	2.61
Accrued Expenses	-	0.26	0.18	0.22	0.15	0.2
Current Portion of Long-Term Debt	3.63	4.74	7.16	2.42	4.88	3.09
Current Income Taxes Payable	-	0.47	0.27	0.12	0.09	-
Other Current Liabilities	1.34	0.63	0.55	0.74	0.65	0.82
Total Current Liabilities	10.49	11.08	12.59	7.56	9.74	6.72
Long-Term Debt	1.88	0.67	1.24	9.99	3.2	3.54
Total Liabilities	12.37	11.75	13.84	17.56	12.94	10.26
Common Stock	35	35	35	35	35	35
Retained Earnings	3.43	1.83	1.02	-0.01	-0.66	-1.08
Shareholders' Equity	38.43	36.83	36.02	34.99	34.34	33.92
Total Liabilities & Equity	50.8	48.58	49.86	52.55	47.28	44.18
Total Debt	5.51	5.41	8.4	12.41	8.08	6.63
Net Cash (Debt)	-2.95	-4.18	-6.62	-11.69	-7.32	-5.06
Net Cash Per Share	-0.08	-0.12	-0.19	-0.33	-0.21	-0.14
Filing Date Shares Outstanding	35.29	35	35	35	35	35
Total Common Shares Outstanding	35.29	35	35	35	35	35
Working Capital	26.59	23.55	22.38	29.36	21.97	21.76
Book Value Per Share	1.09	1.05	1.03	1.00	0.98	0.97
Tangible Book Value	38.43	36.83	36.02	34.99	34.34	33.92
Tangible Book Value Per Share	1.09	1.05	1.03	1.00	0.98	0.97
Land	-	0.47	0.47	0.47	0.47	0.47
Buildings	-	6.87	6.87	5.19	5.18	5.17
Machinery	-	25.29	25.04	23.73	23.42	23.33
Construction In Progress	-	0.27	-	2.95	1.82	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.