ASSAS FOR CONCRETE PRODUCTS Ltd. (ASE:ASAS)
Jordan
· Delayed Price · Currency is JOD 0.6800
0.00 (0.00%)
At close: May 12, 2025
ASE:ASAS Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.55 | 0.56 | 0.18 | 0.15 | 0.05 | 0.02 | Upgrade
|
| Short-Term Investments | - | 0.03 | 0.03 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.55 | 0.59 | 0.21 | 0.16 | 0.09 | 0.04 | Upgrade
|
| Cash Growth | 144.40% | 179.16% | 31.12% | 85.84% | 134.08% | -95.93% | Upgrade
|
| Accounts Receivable | 1.21 | 0.87 | 0.84 | 0.62 | 0.56 | 0.68 | Upgrade
|
| Other Receivables | - | 0.02 | - | - | - | - | Upgrade
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| Receivables | 1.21 | 0.89 | 0.84 | 0.62 | 0.56 | 0.68 | Upgrade
|
| Inventory | 1.01 | 0.85 | 0.76 | 0.84 | 0.82 | 0.74 | Upgrade
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| Prepaid Expenses | - | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | Upgrade
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| Other Current Assets | 0.46 | 0.29 | 0.15 | 0.09 | 0.09 | 0.21 | Upgrade
|
| Total Current Assets | 3.22 | 2.65 | 2 | 1.77 | 1.6 | 1.7 | Upgrade
|
| Property, Plant & Equipment | 6.52 | 6.58 | 6.87 | 7.22 | 7.53 | 8 | Upgrade
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| Long-Term Investments | 1.64 | 1.5 | 1.59 | 1.55 | 1.69 | 1.63 | Upgrade
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| Total Assets | 11.38 | 10.73 | 10.45 | 10.55 | 10.82 | 11.33 | Upgrade
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| Accounts Payable | 2.03 | 1.9 | 2.2 | 2.65 | 3.34 | 3.88 | Upgrade
|
| Accrued Expenses | - | 0.24 | 0.19 | 0.22 | 0.12 | 0.14 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.16 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.1 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
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| Other Current Liabilities | 1.09 | 0.49 | 0.36 | 0.24 | 0.25 | 0.29 | Upgrade
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| Total Current Liabilities | 3.21 | 2.73 | 2.77 | 3.14 | 3.91 | 4.73 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.01 | 0.09 | Upgrade
|
| Total Liabilities | 3.21 | 2.73 | 2.77 | 3.14 | 3.92 | 4.82 | Upgrade
|
| Common Stock | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | Upgrade
|
| Retained Earnings | 1.27 | 1.11 | 0.82 | 0.62 | 0.09 | -0.27 | Upgrade
|
| Comprehensive Income & Other | -0.22 | -0.22 | -0.26 | -0.33 | -0.31 | -0.34 | Upgrade
|
| Shareholders' Equity | 8.17 | 8 | 7.68 | 7.41 | 6.9 | 6.51 | Upgrade
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| Total Liabilities & Equity | 11.38 | 10.73 | 10.45 | 10.55 | 10.82 | 11.33 | Upgrade
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| Total Debt | - | - | - | - | 0.17 | 0.48 | Upgrade
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| Net Cash (Debt) | 0.55 | 0.59 | 0.21 | 0.16 | -0.09 | -0.44 | Upgrade
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| Net Cash Growth | 144.40% | 179.16% | 31.12% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.08 | 0.08 | 0.03 | 0.02 | -0.01 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 7.14 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | Upgrade
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| Total Common Shares Outstanding | 7.14 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | Upgrade
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| Working Capital | 0.01 | -0.08 | -0.78 | -1.36 | -2.31 | -3.03 | Upgrade
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| Book Value Per Share | 1.14 | 1.12 | 1.08 | 1.04 | 0.97 | 0.91 | Upgrade
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| Tangible Book Value | 8.17 | 8 | 7.68 | 7.41 | 6.9 | 6.51 | Upgrade
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| Tangible Book Value Per Share | 1.14 | 1.12 | 1.08 | 1.04 | 0.97 | 0.91 | Upgrade
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| Land | - | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | Upgrade
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| Buildings | - | 3.6 | 3.6 | 3.56 | 3.56 | 3.56 | Upgrade
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| Machinery | - | 8.36 | 12.88 | 13.92 | 13.86 | 13.75 | Upgrade
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| Construction In Progress | - | - | - | 0.12 | 0.11 | 0.14 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.