National Aluminum and Profiles Company (PEX:NAPCO)

PEX:NAPCO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.26	1.06	0.56	0.51	0.24	3.16
Cash & Short-Term Investments	2.26	1.06	0.56	0.51	0.24	3.16
Cash Growth	116.39%	88.13%	9.91%	116.56%	-92.51%	320.54%
Accounts Receivable	9.21	8.23	6.29	6.51	10.03	9.64
Other Receivables	0.01	0.46	0.41	0.39	1.07	0.4
Receivables	9.22	8.69	6.69	6.9	11.1	10.04
Inventory	6.38	5.65	6.31	7.31	6.45	3.83
Prepaid Expenses	-	0.63	0.67	0.71	0.09	0.1
Other Current Assets	3.97	2.66	2.46	4.51	3.2	2.11
Total Current Assets	21.83	18.69	16.69	19.94	21.09	19.24
Property, Plant & Equipment	28.63	28.12	26.9	25.59	16.49	13.4
Long-Term Investments	-	-	-	2.62	2.77	2.8
Long-Term Accounts Receivable	0.04	0.04	0.22	-	-	-
Total Assets	50.5	46.85	43.82	48.15	40.34	35.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.58	1.18	2.02	2.44	1.8	0.61
Accrued Expenses	-	0.33	0.44	0.26	0.33	1.14
Short-Term Debt	4.54	10.16	15.43	11.57	10.81	8.16
Current Portion of Long-Term Debt	14.04	6.23	0.96	3.93	3.48	2.56
Current Income Taxes Payable	-	-	-	-	0.05	0.15
Other Current Liabilities	1.65	0.99	1.06	0.69	0.42	0.79
Total Current Liabilities	22.82	18.88	19.92	18.88	16.89	13.41
Long-Term Debt	13.71	7.14	8.14	13.89	6.6	4.55
Pension & Post-Retirement Benefits	2.23	1.96	1.62	1.55	1.46	1.33
Other Long-Term Liabilities	-	6.05	-	-	-	-
Total Liabilities	38.76	34.04	29.68	34.32	24.96	19.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11	11	11	11	11	11
Retained Earnings	-5.11	-4.04	-2.72	0.04	1.91	3.38
Comprehensive Income & Other	5.85	5.85	5.85	2.79	2.47	1.77
Shareholders' Equity	11.74	12.82	14.14	13.82	15.39	16.15
Total Liabilities & Equity	50.5	46.85	43.82	48.15	40.34	35.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32.3	23.53	24.53	29.38	20.89	15.27
Net Cash (Debt)	-30.04	-22.47	-23.97	-28.87	-20.66	-12.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.79	-2.04	-2.18	-2.62	-1.88	-1.10
Filing Date Shares Outstanding	10.86	11	11	11	11	11
Total Common Shares Outstanding	10.86	11	11	11	11	11
Working Capital	-0.99	-0.19	-3.22	1.06	4.2	5.82
Book Value Per Share	1.08	1.17	1.29	1.26	1.40	1.47
Tangible Book Value	11.74	12.82	14.14	13.82	15.39	16.15
Tangible Book Value Per Share	1.08	1.17	1.29	1.26	1.40	1.47
Land	-	5.09	5.09	5.23	4.05	3.88
Buildings	-	11.3	5.92	5.92	5.92	4.88
Machinery	-	18.53	17.17	16.96	16.45	15.84
Construction In Progress	-	8.66	13.72	11.56	3.15	0.77

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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