PEX:NAPCO Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.04	0.56	0.51	0.24	3.16	0.75
Cash & Short-Term Investments	1.04	0.56	0.51	0.24	3.16	0.75
Cash Growth	110.17%	9.91%	116.56%	-92.51%	320.54%	126.04%
Accounts Receivable	7.44	6.29	6.51	10.03	9.64	9.03
Other Receivables	0.05	0.41	0.39	1.07	0.4	0.33
Receivables	7.49	6.69	6.9	11.1	10.04	9.85
Inventory	5.66	6.31	7.31	6.45	3.83	5.66
Prepaid Expenses	-	0.67	0.71	0.09	0.1	0.09
Other Current Assets	4.05	2.46	4.51	3.2	2.11	4.31
Total Current Assets	18.25	16.69	19.94	21.09	19.24	20.66
Property, Plant & Equipment	27.55	26.9	25.59	16.49	13.4	12.83
Long-Term Investments	-	-	2.62	2.77	2.8	-
Long-Term Accounts Receivable	0.21	0.22	-	-	-	-
Total Assets	46.01	43.82	48.15	40.34	35.44	33.49
Accounts Payable	1.66	2.02	2.44	1.8	0.61	2.48
Accrued Expenses	-	0.48	0.26	0.33	1.14	0.53
Short-Term Debt	15.98	12.86	11.57	10.81	8.16	10.86
Current Portion of Long-Term Debt	-	3.53	3.93	3.48	2.56	0.75
Current Portion of Leases	-	-	-	-	-	0.06
Current Income Taxes Payable	-	-	-	0.05	0.15	0.09
Other Current Liabilities	1.98	1.03	0.69	0.42	0.79	0.89
Total Current Liabilities	19.63	19.92	18.88	16.89	13.41	15.67
Long-Term Debt	11.75	8.14	13.89	6.6	4.55	4.2
Long-Term Leases	-	-	-	-	-	0.12
Pension & Post-Retirement Benefits	1.81	1.62	1.55	1.46	1.33	1.22
Total Liabilities	33.19	29.68	34.32	24.96	19.29	21.21
Common Stock	11	11	11	11	11	7.31
Retained Earnings	-4.04	-2.72	0.04	1.91	3.38	3.2
Comprehensive Income & Other	5.85	5.85	2.79	2.47	1.77	1.77
Shareholders' Equity	12.82	14.14	13.82	15.39	16.15	12.28
Total Liabilities & Equity	46.01	43.82	48.15	40.34	35.44	33.49
Total Debt	27.73	24.53	29.38	20.89	15.27	15.99
Net Cash (Debt)	-26.69	-23.97	-28.87	-20.66	-12.1	-15.24
Net Cash Per Share	-2.46	-2.18	-2.62	-1.88	-1.10	-1.90
Filing Date Shares Outstanding	13.56	11	11	11	11	8
Total Common Shares Outstanding	13.56	11	11	11	11	8
Working Capital	-1.38	-3.22	1.06	4.2	5.82	4.99
Book Value Per Share	0.95	1.29	1.26	1.40	1.47	1.54
Tangible Book Value	12.82	14.14	13.82	15.39	16.15	12.28
Tangible Book Value Per Share	0.95	1.29	1.26	1.40	1.47	1.54
Land	-	5.09	5.23	4.05	3.88	2.76
Buildings	-	5.92	5.92	5.92	4.88	4.83
Machinery	-	17.17	16.96	16.45	15.84	15.59
Construction In Progress	-	13.72	11.56	3.15	0.77	0.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.