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

ASE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.14	2.49	4.87	0.44	0.54	0.75
Cash & Short-Term Investments	3.14	2.49	4.87	0.44	0.54	0.75
Cash Growth	31.24%	-48.91%	996.76%	-18.27%	-27.83%	113.94%
Accounts Receivable	28.69	23.2	20.13	19.08	12.33	5.68
Other Receivables	0.03	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	0.91	-	-	0.74	0.35	0.24
Other Current Assets	0.43	1.57	2.5	2.03	2.86	3.12
Total Current Assets	43.18	37.35	35.45	30.37	25.61	18.61
Property, Plant & Equipment	43.67	44.2	29.1	30.49	31.09	31.03
Long-Term Investments	7.54	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	94.41	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	0.93	0.54	0.41	0.82	1.03	0.98
Short-Term Debt	0	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	45.27	41.4	41.63	44.15	31.62	16.72
Total Current Liabilities	56.62	51.9	53.15	58.17	50.08	37.35
Long-Term Debt	13.47	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	4.85	8.3	0.42	1.67	2.37	-
Total Liabilities	75.09	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	-11.88	-9.24	-3.71	-13.39	-6.66	1.86
Comprehensive Income & Other	14.24	14.99	-0.89	-1.56	0.36	-1.85
Shareholders' Equity	19.32	15.72	5.36	0.13	8.78	15.09
Total Liabilities & Equity	94.41	89.49	72.92	76.73	74.62	65.02
Total Debt	17.07	16.26	15.93	18.17	19	19.76
Net Cash (Debt)	-13.94	-13.77	-11.06	-17.73	-18.46	-19.01
Net Cash Per Share	-0.92	-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	-13.44	-14.56	-17.7	-27.8	-24.47	-18.74
Book Value Per Share	1.14	1.58	0.54	0.01	0.88	1.51
Tangible Book Value	19.32	15.72	5.36	0.13	8.78	15.09
Tangible Book Value Per Share	1.14	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	18.01	17.72	17.52	17.52	17.52	16.1

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