National Aluminum and Profiles Company (PEX:NAPCO)

PEX:NAPCO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.43	0.56	0.51	0.24	3.16	0.75
Cash & Short-Term Investments	2.43	0.56	0.51	0.24	3.16	0.75
Cash Growth	323.94%	9.91%	116.56%	-92.51%	320.54%	126.04%
Accounts Receivable	5.75	6.29	6.51	10.03	9.64	9.03
Other Receivables	0.42	0.41	0.39	1.07	0.4	0.33
Receivables	6.17	6.69	6.9	11.1	10.04	9.85
Inventory	8.88	6.31	7.31	6.45	3.83	5.66
Prepaid Expenses	0.78	0.67	0.71	0.09	0.1	0.09
Other Current Assets	1.98	2.46	4.51	3.2	2.11	4.31
Total Current Assets	20.22	16.69	19.94	21.09	19.24	20.66
Property, Plant & Equipment	27.2	26.9	25.59	16.49	13.4	12.83
Long-Term Investments	-	-	2.62	2.77	2.8	-
Long-Term Accounts Receivable	0.22	0.22	-	-	-	-
Total Assets	47.65	43.82	48.15	40.34	35.44	33.49
Accounts Payable	3.22	2.02	2.44	1.8	0.61	2.48
Accrued Expenses	0.41	0.48	0.26	0.33	1.14	0.53
Short-Term Debt	3.28	12.86	11.57	10.81	8.16	10.86
Current Portion of Long-Term Debt	12.31	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	1.19	1.03	0.69	0.42	0.79	0.89
Total Current Liabilities	20.42	19.92	18.88	16.89	13.41	15.67
Long-Term Debt	12.42	8.14	13.89	6.6	4.55	4.2
Long-Term Leases	-	-	-	-	-	0.12
Total Liabilities	34.56	29.68	34.32	24.96	19.29	21.21
Common Stock	11	11	11	11	11	7.31
Retained Earnings	-3.77	-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	13.09	14.14	13.82	15.39	16.15	12.28
Total Liabilities & Equity	47.65	43.82	48.15	40.34	35.44	33.49
Total Debt	28.02	24.53	29.38	20.89	15.27	15.99
Net Cash (Debt)	-25.59	-23.97	-28.87	-20.66	-12.1	-15.24
Net Cash Per Share	-2.33	-2.18	-2.62	-1.88	-1.10	-1.90
Filing Date Shares Outstanding	11	11	11	11	11	8
Total Common Shares Outstanding	11	11	11	11	11	8
Working Capital	-0.2	-3.22	1.06	4.2	5.82	4.99
Book Value Per Share	1.19	1.29	1.26	1.40	1.47	1.54
Tangible Book Value	13.09	14.14	13.82	15.39	16.15	12.28
Tangible Book Value Per Share	1.19	1.29	1.26	1.40	1.47	1.54
Land	5.09	5.09	5.23	4.05	3.88	2.76
Buildings	5.93	5.92	5.92	5.92	4.88	4.83
Machinery	17.27	17.17	16.96	16.45	15.84	15.59
Construction In Progress	14.39	13.72	11.56	3.15	0.77	0.59

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