The National Carton Industry P.L.C (PEX: NCI)
Palestine
· Delayed Price · Currency is JOD · Price in USD1.680
-0.070 (-4.00%)
At close: Nov 24, 2024
NCI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.4 | 0.59 | 0.3 | 1.19 | 2.06 | 0.96 | Upgrade
|
| Short-Term Investments | - | 0 | 0 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.59 | 0.31 | 1.19 | 2.06 | 0.96 | Upgrade
|
| Cash Growth | -65.91% | 93.70% | -74.29% | -42.16% | 115.88% | 94.16% | Upgrade
|
| Accounts Receivable | 2.49 | 2.5 | 1.91 | 1.95 | 1.64 | 1.77 | Upgrade
|
| Other Receivables | - | 0.05 | 0.03 | 0 | - | 0.02 | Upgrade
|
| Receivables | 2.49 | 2.55 | 1.94 | 1.95 | 1.64 | 1.8 | Upgrade
|
| Inventory | 1.21 | 1.28 | 1.87 | 1.7 | 0.74 | 0.64 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.73 | 0.35 | 0.17 | 1.36 | 0.34 | 0.59 | Upgrade
|
| Total Current Assets | 4.83 | 4.77 | 4.29 | 6.22 | 4.8 | 3.99 | Upgrade
|
| Property, Plant & Equipment | 4.59 | 4.69 | 4.67 | 4.25 | 3.89 | 3.89 | Upgrade
|
| Long-Term Investments | 0.75 | 0.87 | 0.99 | 0.84 | 0.57 | 0.64 | Upgrade
|
| Total Assets | 10.16 | 10.34 | 9.95 | 11.32 | 9.25 | 8.52 | Upgrade
|
| Accounts Payable | 0.48 | 0.31 | 0.14 | 0.32 | 0.26 | 0.5 | Upgrade
|
| Accrued Expenses | - | 0.22 | 0.13 | 0.18 | 0.17 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 0.68 | 0.84 | 1.02 | 0.81 | 0.38 | 0.46 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.84 | 0.04 | - | 0.09 | 0.05 | - | Upgrade
|
| Current Unearned Revenue | - | 0.13 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.08 | 0.48 | 0.26 | 0.33 | 0.37 | 0.25 | Upgrade
|
| Total Current Liabilities | 2.12 | 2.03 | 1.55 | 1.74 | 1.21 | 1.27 | Upgrade
|
| Long-Term Debt | 0.2 | 0.31 | 0.63 | 1.25 | 0.89 | 1.32 | Upgrade
|
| Long-Term Leases | 0.07 | 0.01 | 0.01 | 0.02 | - | - | Upgrade
|
| Total Liabilities | 2.7 | 2.66 | 2.44 | 3.27 | 2.35 | 2.8 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Retained Earnings | 2.48 | 2.37 | 1.92 | 1.76 | 1.11 | 0.31 | Upgrade
|
| Comprehensive Income & Other | -0.02 | 0.32 | 0.59 | 1.28 | 0.79 | 0.41 | Upgrade
|
| Shareholders' Equity | 7.46 | 7.69 | 7.51 | 8.05 | 6.9 | 5.72 | Upgrade
|
| Total Liabilities & Equity | 10.16 | 10.34 | 9.95 | 11.32 | 9.25 | 8.52 | Upgrade
|
| Total Debt | 0.99 | 1.17 | 1.66 | 2.09 | 1.27 | 1.78 | Upgrade
|
| Net Cash (Debt) | -0.59 | -0.57 | -1.35 | -0.9 | 0.8 | -0.82 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.11 | -0.27 | -0.18 | 0.16 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | 2.71 | 2.74 | 2.74 | 4.48 | 3.58 | 2.72 | Upgrade
|
| Book Value Per Share | 1.49 | 1.54 | 1.50 | 1.61 | 1.38 | 1.14 | Upgrade
|
| Tangible Book Value | 7.46 | 7.69 | 7.51 | 8.05 | 6.9 | 5.72 | Upgrade
|
| Tangible Book Value Per Share | 1.49 | 1.54 | 1.50 | 1.61 | 1.38 | 1.14 | Upgrade
|
| Land | - | 0.97 | 1 | 1.13 | 1.09 | 1.02 | Upgrade
|
| Buildings | - | 1.55 | 1.59 | 1.8 | 1.6 | 1.46 | Upgrade
|
| Machinery | - | 5.6 | 5.24 | 4.84 | 4.63 | 4.26 | Upgrade
|
| Construction In Progress | - | 0.15 | 0.19 | 0.15 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.