Universal Modern Industries Co. For Edible Oil (ASE:UMIC)
Jordan · Delayed Price · Currency is JOD 1.890
0.00 (0.00%)
At close: Aug 23, 2026
ASE:UMIC 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 | 3.81 | 4.57 | 5.25 | 4.09 | 4.75 | 3.87 |
Trading Asset Securities | 0.14 | 0.15 | 0.09 | 0.1 | 0.11 | 0.1 |
Cash & Short-Term Investments | 3.95 | 4.72 | 5.34 | 4.19 | 4.86 | 3.97 |
Cash Growth | -14.65% | -11.76% | 27.63% | -13.76% | 22.39% | -34.98% |
Accounts Receivable | 1.75 | 1.05 | 1.11 | 1.82 | 2.14 | 2.31 |
Other Receivables | 0.13 | 0.08 | 0.11 | 0.12 | 0.27 | - |
Receivables | 1.88 | 1.13 | 1.22 | 1.94 | 2.4 | 2.31 |
Inventory | 3.35 | 2.17 | 2.06 | 3.03 | 2.44 | 3.89 |
Prepaid Expenses | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 |
Other Current Assets | 0.97 | 0.63 | 0.68 | 0.4 | 0.55 | 0.23 |
Total Current Assets | 10.2 | 8.67 | 9.35 | 9.59 | 10.28 | 10.43 |
Property, Plant & Equipment | 0.47 | 0.53 | 0.56 | 0.71 | 0.82 | 0.97 |
Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 10.69 | 9.23 | 9.93 | 10.32 | 11.12 | 11.42 |
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 | 0.83 | 0.33 | 0.43 | 0.41 | 0.65 | 0.61 |
Accrued Expenses | 0.05 | 0.06 | 0.15 | 0.18 | 0.18 | 0.19 |
Short-Term Debt | 0.9 | 0.19 | 0.04 | - | - | 0.03 |
Current Income Taxes Payable | 0.07 | - | 0.05 | 0.06 | 0.1 | 0.13 |
Other Current Liabilities | 0.24 | 0.23 | 0.21 | 0.24 | 0.29 | 0.36 |
Total Current Liabilities | 2.09 | 0.81 | 0.88 | 0.89 | 1.21 | 1.32 |
Total Liabilities | 2.09 | 0.81 | 0.88 | 0.89 | 1.21 | 1.32 |
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 | 6 | 6 | 6 | 6 | 6 | 6 |
Retained Earnings | 2.6 | 2.41 | 3.05 | 3.43 | 3.91 | 4.1 |
Shareholders' Equity | 8.6 | 8.41 | 9.05 | 9.43 | 9.91 | 10.1 |
Total Liabilities & Equity | 10.69 | 9.23 | 9.93 | 10.32 | 11.12 | 11.42 |
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 | 0.9 | 0.19 | 0.04 | - | - | 0.03 |
Net Cash (Debt) | 3.06 | 4.53 | 5.31 | 4.19 | 4.86 | 3.94 |
Net Cash Growth | -30.41% | -14.68% | 26.68% | -13.76% | 23.23% | -35.43% |
Net Cash Per Share | 0.51 | 0.75 | 0.88 | 0.70 | 0.81 | 0.66 |
Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
Working Capital | 8.11 | 7.86 | 8.47 | 8.7 | 9.07 | 9.11 |
Book Value Per Share | 1.43 | 1.40 | 1.51 | 1.57 | 1.65 | 1.68 |
Tangible Book Value | 8.6 | 8.41 | 9.05 | 9.43 | 9.91 | 10.1 |
Tangible Book Value Per Share | 1.43 | 1.40 | 1.51 | 1.57 | 1.65 | 1.68 |
Land | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Buildings | 2.21 | 2.21 | 2.17 | 2.17 | 2.13 | 2.12 |
Machinery | 8.25 | 8.42 | 8.35 | 7.71 | 7.66 | 7.65 |