United Cable Industries Company PLC (ASE:UCIC)
Jordan · Delayed Price · Currency is JOD 1.940
+0.040 (2.11%)
At close: Aug 24, 2026
ASE:UCIC 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 | 0.93 | 3.13 | 1.24 | 1.79 | 0.73 | 0.76 |
Cash & Short-Term Investments | 0.93 | 3.13 | 1.24 | 1.79 | 0.73 | 0.76 |
Cash Growth | -51.71% | 152.91% | -30.63% | 146.22% | -4.72% | -51.64% |
Accounts Receivable | 12.44 | 12.06 | 13.39 | 16.15 | 16.48 | 15.13 |
Other Receivables | - | 0 | 0 | 0.02 | 0.05 | 0.06 |
Receivables | 12.53 | 12.16 | 13.56 | 16.36 | 16.66 | 15.32 |
Inventory | 21.87 | 20.17 | 18.81 | 16.35 | 18.88 | 14.75 |
Prepaid Expenses | - | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 |
Other Current Assets | 3.91 | 2.1 | 1 | 0.46 | 0.62 | 0.83 |
Total Current Assets | 39.23 | 37.59 | 34.63 | 34.98 | 36.92 | 31.7 |
Property, Plant & Equipment | 14.23 | 13.48 | 13.95 | 14.88 | 15.39 | 15.12 |
Long-Term Accounts Receivable | - | - | - | - | 0.24 | 0.46 |
Other Long-Term Assets | 0.15 | 0.23 | - | - | - | - |
Total Assets | 53.61 | 51.3 | 48.58 | 49.86 | 52.55 | 47.28 |
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 | 6.81 | 6.15 | 4.98 | 4.44 | 4.06 | 3.97 |
Accrued Expenses | - | 0.49 | 0.26 | 0.18 | 0.22 | 0.15 |
Current Portion of Long-Term Debt | 5.51 | 2.55 | 4.74 | 7.16 | 2.42 | 4.88 |
Current Income Taxes Payable | - | 0.9 | 0.47 | 0.27 | 0.12 | 0.09 |
Other Current Liabilities | 1.29 | 0.6 | 0.62 | 0.55 | 0.74 | 0.65 |
Total Current Liabilities | 13.61 | 10.7 | 11.08 | 12.59 | 7.56 | 9.74 |
Long-Term Debt | 1.28 | 1.62 | 0.67 | 1.24 | 9.99 | 3.2 |
Total Liabilities | 14.89 | 12.32 | 11.75 | 13.84 | 17.56 | 12.94 |
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 | 35 | 35 | 35 | 35 | 35 | 35 |
Retained Earnings | 3.72 | 3.98 | 1.83 | 1.02 | -0.01 | -0.66 |
Shareholders' Equity | 38.72 | 38.98 | 36.83 | 36.02 | 34.99 | 34.34 |
Total Liabilities & Equity | 53.61 | 51.3 | 48.58 | 49.86 | 52.55 | 47.28 |
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 | 6.79 | 4.17 | 5.41 | 8.4 | 12.41 | 8.08 |
Net Cash (Debt) | -5.86 | -1.04 | -4.18 | -6.62 | -11.69 | -7.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.17 | -0.03 | -0.12 | -0.19 | -0.33 | -0.21 |
Filing Date Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 |
Total Common Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 |
Working Capital | 25.62 | 26.89 | 23.55 | 22.38 | 29.36 | 21.97 |
Book Value Per Share | 1.11 | 1.11 | 1.05 | 1.03 | 1.00 | 0.98 |
Tangible Book Value | 38.72 | 38.98 | 36.83 | 36.02 | 34.99 | 34.34 |
Tangible Book Value Per Share | 1.11 | 1.11 | 1.05 | 1.03 | 1.00 | 0.98 |
Land | - | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
Buildings | - | 6.9 | 6.87 | 6.87 | 5.19 | 5.18 |
Machinery | - | 26.26 | 25.96 | 25.04 | 23.73 | 23.42 |
Construction In Progress | - | 0.84 | 0.27 | - | 2.95 | 1.82 |