Union Tobacco & Cigarette Industries Co. (ASE: UTOB)

UTOB 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.41	2.49	4.87	0.44	0.54	0.75
Cash & Short-Term Investments	2.41	2.49	4.87	0.44	0.54	0.75
Cash Growth	-30.89%	-48.91%	996.76%	-18.27%	-27.83%	113.94%
Accounts Receivable	28.72	23.2	20.13	19.08	12.33	5.68
Other Receivables	-	0.05	0.07	0.14	0.83	0.1
Receivables	28.72	23.25	20.2	19.23	13.16	5.78
Inventory	9.99	10.03	7.88	7.93	8.7	8.73
Prepaid Expenses	0.95	-	-	0.74	0.35	0.24
Other Current Assets	0.46	1.57	2.5	2.03	2.86	3.12
Total Current Assets	42.53	37.35	35.45	30.37	25.61	18.61
Property, Plant & Equipment	43.69	44.2	29.1	30.49	31.09	31.03
Long-Term Investments	7.66	7.93	8.35	15.85	17.91	15.36
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	93.89	89.49	72.92	76.73	74.62	65.02
Accounts Payable	6.96	7.28	9.17	11.8	11.83	12.46
Accrued Expenses	0.84	0.54	0.41	0.82	1.03	0.98
Short-Term Debt	6.74	0.03	0	0	0.73	1.93
Current Portion of Long-Term Debt	3.39	2.59	1.88	1.35	4.82	5.2
Current Portion of Leases	0.07	0.07	0.06	0.06	0.05	0.05
Other Current Liabilities	33.75	41.4	41.63	44.15	31.62	16.72
Total Current Liabilities	51.75	51.9	53.15	58.17	50.08	37.35
Long-Term Debt	13.13	13.43	13.84	16.62	13.4	12.53
Long-Term Leases	0.14	0.14	0.14	0.14	-	0.05
Other Long-Term Liabilities	8.74	8.3	0.42	1.67	2.37	-
Total Liabilities	73.76	73.77	67.56	76.6	65.85	49.93
Common Stock	16.96	9.96	9.96	15.08	15.08	15.08
Retained Earnings	-11.31	-9.24	-3.71	-13.39	-6.66	1.86
Comprensive Income & Other	14.47	14.99	-0.89	-1.56	0.36	-1.85
Shareholders' Equity	20.13	15.72	5.36	0.13	8.78	15.09
Total Liabilities & Equity	93.89	89.49	72.92	76.73	74.62	65.02
Total Debt	23.47	16.26	15.93	18.17	19	19.76
Net Cash (Debt)	-21.05	-13.77	-11.06	-17.73	-18.46	-19.01
Net Cash Per Share	-1.56	-1.38	-1.11	-1.78	-1.85	-1.91
Filing Date Shares Outstanding	16.96	9.96	9.96	9.96	9.96	9.96
Total Common Shares Outstanding	16.96	9.96	9.96	9.96	9.96	9.96
Working Capital	-9.22	-14.56	-17.7	-27.8	-24.47	-18.74
Book Value Per Share	1.19	1.58	0.54	0.01	0.88	1.51
Tangible Book Value	20.13	15.72	5.36	0.13	8.78	15.09
Tangible Book Value Per Share	1.19	1.58	0.54	0.01	0.88	1.51
Land	-	4.33	0.51	0.51	0.51	0.51
Buildings	-	16.68	13.28	13.28	13.28	13.15
Machinery	-	28.64	28.54	28.78	28.03	29.3
Construction In Progress	17.86	17.72	17.52	17.52	17.52	16.1

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