PEX:NAPCO Balance Sheet

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.9	1.06	0.56	0.51	0.24	3.16
Cash & Short-Term Investments	0.9	1.06	0.56	0.51	0.24	3.16
Cash Growth	246.53%	88.13%	9.91%	116.56%	-92.51%	320.54%
Accounts Receivable	8.37	8.23	6.29	6.51	10.03	9.64
Other Receivables	0	0.46	0.41	0.39	1.07	0.4
Receivables	8.38	8.69	6.69	6.9	11.1	10.04
Inventory	5.31	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	3.94	2.66	2.46	4.51	3.2	2.11
Total Current Assets	18.53	18.69	16.69	19.94	21.09	19.24
Property, Plant & Equipment	28.58	28.12	26.9	25.59	16.49	13.4
Long-Term Investments	-	-	-	2.62	2.77	2.8
Long-Term Accounts Receivable	0.02	0.04	0.22	-	-	-
Total Assets	47.13	46.85	43.82	48.15	40.34	35.44
Accounts Payable	1.28	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	4.59	10.16	15.43	11.57	10.81	8.16
Current Portion of Long-Term Debt	12.37	6.23	0.96	3.93	3.48	2.56
Current Income Taxes Payable	-	-	-	-	0.05	0.15
Other Current Liabilities	1.47	0.99	1.06	0.69	0.42	0.79
Total Current Liabilities	19.71	18.88	19.92	18.88	16.89	13.41
Long-Term Debt	6.85	7.14	8.14	13.89	6.6	4.55
Pension & Post-Retirement Benefits	2.04	1.96	1.62	1.55	1.46	1.33
Other Long-Term Liabilities	6.05	6.05	-	-	-	-
Total Liabilities	34.65	34.04	29.68	34.32	24.96	19.29
Common Stock	11	11	11	11	11	11
Retained Earnings	-4.38	-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	12.48	12.82	14.14	13.82	15.39	16.15
Total Liabilities & Equity	47.13	46.85	43.82	48.15	40.34	35.44
Total Debt	23.81	23.53	24.53	29.38	20.89	15.27
Net Cash (Debt)	-22.9	-22.47	-23.97	-28.87	-20.66	-12.1
Net Cash Per Share	-2.10	-2.04	-2.18	-2.62	-1.88	-1.10
Filing Date Shares Outstanding	11.3	11	11	11	11	11
Total Common Shares Outstanding	11.3	11	11	11	11	11
Working Capital	-1.18	-0.19	-3.22	1.06	4.2	5.82
Book Value Per Share	1.10	1.17	1.29	1.26	1.40	1.47
Tangible Book Value	12.48	12.82	14.14	13.82	15.39	16.15
Tangible Book Value Per Share	1.10	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

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