United Cable Industries Company PLC (ASE: UCIC)

UCIC 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	1.53	1.79	0.73	0.76	1.57	2.26
Cash & Short-Term Investments	1.53	1.79	0.73	0.76	1.57	2.26
Cash Growth	20.60%	146.22%	-4.72%	-51.64%	-30.27%	6.04%
Accounts Receivable	14.86	16.14	16.48	15.13	13.75	13.6
Other Receivables	-	0.02	0.05	0.06	0.17	0.15
Receivables	15.03	16.36	16.66	15.32	14.52	14.52
Inventory	20.27	16.35	18.88	14.75	11.33	10.19
Prepaid Expenses	-	0.02	0.04	0.05	0.03	0.05
Other Current Assets	0.35	0.46	0.62	0.83	1.02	1.36
Total Current Assets	37.18	34.98	36.92	31.7	28.48	28.37
Property, Plant & Equipment	13.99	14.88	15.39	15.12	14.38	15.19
Long-Term Accounts Receivable	-	-	0.24	0.46	0.67	0.04
Total Assets	51.17	49.86	52.55	47.28	44.18	44.61
Accounts Payable	7.48	4.44	4.06	3.97	2.61	5.62
Accrued Expenses	-	0.18	0.22	0.15	0.2	0.04
Current Portion of Long-Term Debt	5.34	1.24	9.99	4.88	3.09	3.58
Current Income Taxes Payable	-	0.27	0.12	0.09	-	-
Other Current Liabilities	0.98	0.55	0.74	0.65	0.82	0.95
Total Current Liabilities	13.8	6.68	15.14	9.74	6.72	10.2
Long-Term Debt	0.72	7.16	2.42	3.2	3.54	1.13
Total Liabilities	14.52	13.84	17.56	12.94	10.26	11.33
Common Stock	35	35	35	35	35	35
Retained Earnings	1.65	1.02	-0.01	-0.66	-1.08	-1.72
Shareholders' Equity	36.65	36.02	34.99	34.34	33.92	33.28
Total Liabilities & Equity	51.17	49.86	52.55	47.28	44.18	44.61
Total Debt	6.06	8.4	12.41	8.08	6.63	4.72
Net Cash (Debt)	-4.53	-6.62	-11.69	-7.32	-5.06	-2.46
Net Cash Per Share	-0.13	-0.19	-0.33	-0.21	-0.14	-0.07
Filing Date Shares Outstanding	35	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35	35
Working Capital	23.38	28.3	21.79	21.97	21.76	18.17
Book Value Per Share	1.05	1.03	1.00	0.98	0.97	0.95
Tangible Book Value	36.65	36.02	34.99	34.34	33.92	33.28
Tangible Book Value Per Share	1.05	1.03	1.00	0.98	0.97	0.95
Land	-	0.47	0.47	0.47	0.47	0.47
Buildings	-	6.87	5.19	5.18	5.17	5.17
Machinery	-	25.75	23.73	23.42	23.33	23.12
Construction In Progress	-	-	2.95	1.82	0.03	-

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