United Financial Investments Company (ASE:UCFI)
Jordan
· Delayed Price · Currency is JOD 1.130
-0.040 (-3.42%)
At close: Dec 1, 2025
ASE:UCFI 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 | Sep '25 Sep 30, 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 | 6.23 | 0.8 | 4.19 | 9.58 | 0.06 | 0.28 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 3.42 | 4.26 | Upgrade
|
| Accounts Receivable | 12.5 | 13.07 | 16.31 | 12.81 | 1.89 | 1.34 | Upgrade
|
| Other Receivables | 0.71 | 0.97 | 0.45 | 0.07 | 0.01 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0.88 | 0.97 | 1.09 | 0.67 | 0.34 | 0.35 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.05 | 0.08 | 0 | 0 | 0 | Upgrade
|
| Investments in Debt & Equity Securities | 6.48 | 0.05 | 1.4 | 1.79 | - | - | Upgrade
|
| Other Current Assets | 0.35 | 1.65 | 0.37 | 0.55 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.3 | 1.3 | 0.96 | 1.03 | 1.14 | Upgrade
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| Other Long-Term Assets | 4.06 | 4.06 | 4.06 | 4.11 | 3.42 | 3.33 | Upgrade
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| Total Assets | 31.23 | 22.92 | 29.24 | 30.55 | 10.19 | 10.77 | Upgrade
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| Accounts Payable | 3.77 | 1.68 | 2.38 | 1.76 | 0.67 | 1.27 | Upgrade
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| Accrued Expenses | 0.27 | 0.47 | 0.14 | 0.05 | 0.22 | 0.06 | Upgrade
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| Short-Term Debt | 0.35 | 1.21 | - | 2 | 0.76 | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | 2.93 | 2.96 | 3.05 | 2.83 | 0.12 | 0.12 | Upgrade
|
| Current Portion of Leases | - | - | - | 0 | - | - | Upgrade
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| Other Current Liabilities | 1.22 | - | - | 1.43 | 0.4 | 0.03 | Upgrade
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| Long-Term Debt | 11.02 | 13.22 | 16.17 | 14.14 | 0.27 | 0.39 | Upgrade
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| Long-Term Leases | - | - | - | 0.02 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.06 | 0.04 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.64 | 0.7 | 0.66 | - | -0 | - | Upgrade
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| Total Liabilities | 20.72 | 21.13 | 23.02 | 22.7 | 2.62 | 2.24 | Upgrade
|
| Common Stock | 21.16 | 10 | 10 | 10 | 8 | 8 | Upgrade
|
| Retained Earnings | -10.21 | -5.01 | -1.92 | -0.69 | -0.39 | 0.56 | Upgrade
|
| Comprehensive Income & Other | -0.52 | -3.2 | -1.85 | -1.46 | -0.04 | -0.04 | Upgrade
|
| Shareholders' Equity | 10.51 | 1.78 | 6.23 | 7.84 | 7.57 | 8.53 | Upgrade
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| Total Liabilities & Equity | 31.23 | 22.92 | 29.24 | 30.55 | 10.19 | 10.77 | Upgrade
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| Total Debt | 14.3 | 17.38 | 19.22 | 18.99 | 1.15 | 0.52 | Upgrade
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| Net Cash (Debt) | -8.07 | -16.58 | -15.03 | -9.41 | 2.33 | 4.02 | Upgrade
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| Net Cash Growth | - | - | - | - | -42.00% | -33.40% | Upgrade
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| Net Cash Per Share | -0.62 | -1.66 | -1.50 | -1.06 | 0.29 | 0.50 | Upgrade
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| Filing Date Shares Outstanding | 21.16 | 10 | 10 | 10 | 8 | 8 | Upgrade
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| Total Common Shares Outstanding | 21.16 | 10 | 10 | 10 | 8 | 8 | Upgrade
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| Working Capital | 11.23 | 9.78 | 15.58 | 14.67 | 3.19 | 4.39 | Upgrade
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| Book Value Per Share | 0.50 | 0.18 | 0.62 | 0.78 | 0.95 | 1.07 | Upgrade
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| Tangible Book Value | 10.49 | 1.73 | 6.15 | 7.84 | 7.57 | 8.53 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.17 | 0.62 | 0.78 | 0.95 | 1.07 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.