The Vegetable Oil Industries Co. Ltd. (PEX:VOIC)

PEX:VOIC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.17	0.21	0.5	0.53	1.86	1.4
Cash & Short-Term Investments	0.17	0.21	0.5	0.53	1.86	1.4
Cash Growth	-77.09%	-57.61%	-4.54%	-71.71%	33.25%	-45.62%
Accounts Receivable	2.67	1.56	1.31	1.75	2.43	1.99
Other Receivables	1.05	0.11	0.13	0.07	0.02	0
Receivables	3.72	1.67	1.44	1.81	2.45	1.99
Inventory	0.82	1.72	1.19	2.04	1.32	0.8
Other Current Assets	0.76	0.45	0.18	0.31	1.95	0.66
Total Current Assets	5.53	4.05	3.32	4.69	7.58	4.85
Property, Plant & Equipment	2.69	2.69	2.75	2.53	2.17	1.52
Long-Term Investments	65.06	70.33	70.08	69.39	71.51	41.99
Other Long-Term Assets	6.75	0.81	0.85	1.06	1.11	1.16
Total Assets	80.04	77.88	77	77.67	82.37	49.51
Accounts Payable	0.41	0.18	0.19	0.16	0.21	0.05
Accrued Expenses	0.27	0.18	0.18	0.41	0.49	0.18
Short-Term Debt	0.46	0.49	-	1.01	0.98	-
Current Portion of Long-Term Debt	3.52	3.62	6.18	5.48	5.53	-
Current Portion of Leases	0.01	0.03	0.03	0.04	0.04	-
Current Income Taxes Payable	1.09	0.99	0.83	0.82	0.97	0.58
Current Unearned Revenue	0.06	-	-	-	-	0.01
Other Current Liabilities	0.93	1.12	1.32	1.17	1.17	1.12
Total Current Liabilities	6.75	6.6	8.72	9.09	9.39	1.93
Long-Term Debt	2.58	2.61	5.45	9.42	15.35	6.7
Long-Term Leases	-	-	0.02	0.05	0.07	-
Total Liabilities	9.88	9.72	14.97	19.16	25.33	9.1
Common Stock	8	8	4	4	4	4
Additional Paid-In Capital	1.45	1.45	1.45	1.45	1.45	1.45
Retained Earnings	66.38	63.93	60.64	54.87	48.03	37.53
Comprehensive Income & Other	-5.66	-5.22	-4.06	-1.81	3.56	-2.56
Shareholders' Equity	70.16	68.16	62.02	58.51	57.03	40.42
Total Liabilities & Equity	80.04	77.88	77	77.67	82.37	49.51
Total Debt	6.58	6.75	11.69	16.01	21.97	6.7
Net Cash (Debt)	-6.41	-6.54	-11.19	-15.48	-20.11	-5.3
Net Cash Per Share	-0.80	-0.82	-1.40	-1.94	-2.51	-0.66
Filing Date Shares Outstanding	8	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8	8
Working Capital	-1.22	-2.55	-5.41	-4.4	-1.81	2.92
Book Value Per Share	8.77	8.52	7.75	7.31	7.13	5.05
Tangible Book Value	70.16	68.16	62.02	58.51	57.03	40.42
Tangible Book Value Per Share	8.77	8.52	7.75	7.31	7.13	5.05
Land	-	0.09	0.09	0.09	0.09	0.09
Buildings	-	2.57	2.57	1.15	1.35	0.46
Machinery	-	1.76	1.57	1.51	1.48	1.44
Construction In Progress	-	0.04	0.16	1.12	0.63	1.06

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