Union Investment Corp. P.L.C. (ASE: UINV)

UINV 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	7.47	6.79	9.84	0.47	1.06	1.07
Trading Asset Securities	0	0	0	0	-	-
Cash & Short-Term Investments	7.47	6.79	9.84	0.47	1.06	1.07
Cash Growth	11.90%	-30.99%	1996.55%	-55.55%	-1.41%	-91.30%
Accounts Receivable	28.84	23.37	20.53	19.47	12.62	5.89
Other Receivables	-	-	-	-	0.98	0.22
Receivables	28.84	23.37	20.53	19.47	13.59	6.1
Inventory	9.99	10.03	7.88	7.93	8.7	8.75
Prepaid Expenses	-	1.18	1.84	1	0.38	0.54
Other Current Assets	1.43	0.5	1.09	2.5	3.05	3.12
Total Current Assets	47.73	41.87	41.18	31.37	26.78	19.58
Property, Plant & Equipment	43.67	44.2	34.22	35.67	36.65	36.52
Long-Term Investments	23.25	32.32	7.45	7.49	7.56	7.54
Other Intangible Assets	3.65	3.65	3.65	3.65	3.65	3.65
Other Long-Term Assets	0.02	0.02	54.91	55.29	57.52	57.94
Total Assets	118.31	122.06	141.4	133.46	132.16	125.23
Accounts Payable	15.47	34.59	20.91	25.7	12.56	13.43
Accrued Expenses	5.36	0.61	1.14	1.43	1.65	1.89
Short-Term Debt	0.01	0.03	0.01	0	11.81	9.59
Current Portion of Long-Term Debt	3.39	3.34	5.63	5.64	8.92	9.72
Current Portion of Leases	0.07	0.07	-	-	-	-
Current Income Taxes Payable	0.02	0.02	0.78	0.7	0.25	0.25
Current Unearned Revenue	-	0.21	1.47	1.26	2.12	1.52
Other Current Liabilities	54.22	30	30.56	33.85	22.44	12.12
Total Current Liabilities	78.54	68.86	60.5	68.56	59.74	48.52
Long-Term Debt	16.22	15.24	25.37	29.27	30.36	26.07
Long-Term Leases	0.14	0.14	-	-	-	-
Other Long-Term Liabilities	4.85	8.3	1.23	2.04	-	-
Total Liabilities	99.76	92.54	87.11	99.87	90.1	74.59
Common Stock	40	40	40	40	50	50
Retained Earnings	-33.77	-29.86	-31.53	-30.55	-36.74	-26.58
Treasury Stock	-1.69	-1.69	-6.48	-17.98	-13.52	-11.25
Comprehensive Income & Other	5.99	14.43	-2.34	-2.3	-2.22	-2.25
Total Common Equity	10.54	22.89	-0.35	-10.83	-2.48	9.93
Minority Interest	8.02	6.62	54.65	44.43	44.54	40.71
Shareholders' Equity	18.55	29.51	54.3	33.6	42.06	50.64
Total Liabilities & Equity	118.31	122.06	141.4	133.46	132.16	125.23
Total Debt	19.83	18.82	31.01	34.91	51.09	45.39
Net Cash (Debt)	-12.36	-12.03	-21.17	-34.44	-50.03	-44.32
Net Cash Per Share	-0.96	-0.31	-0.63	-1.56	-1.71	-1.43
Filing Date Shares Outstanding	27.64	38.31	33.52	19.58	26.07	31
Total Common Shares Outstanding	27.64	38.31	33.52	19.58	26.07	31
Working Capital	-30.81	-26.98	-19.32	-37.19	-32.96	-28.94
Book Value Per Share	0.38	0.60	-0.01	-0.55	-0.10	0.32
Tangible Book Value	6.89	19.24	-4	-14.48	-6.13	6.28
Tangible Book Value Per Share	0.25	0.50	-0.12	-0.74	-0.24	0.20
Land	-	4.33	1.43	1.43	1.43	1.43
Buildings	-	16.68	16.16	16.16	16.31	16.11
Machinery	-	28.54	29.46	29.43	28.7	29.96
Construction In Progress	-	17.72	20.63	20.62	20.61	19.18

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