Union Investment Corp. P.L.C. (ASE:UINV)

ASE:UINV Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.79	9.84	0.47	1.06	1.07
Trading Asset Securities	0	0	0	-	-
Cash & Short-Term Investments	6.79	9.84	0.47	1.06	1.07
Cash Growth	-30.99%	1996.55%	-55.55%	-1.41%	-91.30%
Accounts Receivable	23.37	20.53	19.47	12.62	5.89
Other Receivables	-	-	-	0.98	0.22
Receivables	23.37	20.53	19.47	13.59	6.1
Inventory	10.03	7.88	7.93	8.7	8.75
Prepaid Expenses	1.18	1.84	1	0.38	0.54
Other Current Assets	0.5	1.09	2.5	3.05	3.12
Total Current Assets	41.87	41.18	31.37	26.78	19.58
Property, Plant & Equipment	44.2	34.22	35.67	36.65	36.52
Long-Term Investments	32.32	7.45	7.49	7.56	7.54
Other Intangible Assets	3.65	3.65	3.65	3.65	3.65
Other Long-Term Assets	0.02	54.91	55.29	57.52	57.94
Total Assets	122.06	141.4	133.46	132.16	125.23
Accounts Payable	34.59	20.91	25.7	12.56	13.43
Accrued Expenses	0.61	1.14	1.43	1.65	1.89
Short-Term Debt	0.03	0.01	0	11.81	9.59
Current Portion of Long-Term Debt	3.34	5.63	5.64	8.92	9.72
Current Portion of Leases	0.07	-	-	-	-
Current Income Taxes Payable	0.02	0.78	0.7	0.25	0.25
Current Unearned Revenue	0.21	1.47	1.26	2.12	1.52
Other Current Liabilities	30	30.56	33.85	22.44	12.12
Total Current Liabilities	68.86	60.5	68.56	59.74	48.52
Long-Term Debt	15.24	25.37	29.27	30.36	26.07
Long-Term Leases	0.14	-	-	-	-
Other Long-Term Liabilities	8.3	1.23	2.04	-	-
Total Liabilities	92.54	87.11	99.87	90.1	74.59
Common Stock	40	40	40	50	50
Retained Earnings	-29.86	-31.53	-30.55	-36.74	-26.58
Treasury Stock	-1.69	-6.48	-17.98	-13.52	-11.25
Comprehensive Income & Other	14.43	-2.34	-2.3	-2.22	-2.25
Total Common Equity	22.89	-0.35	-10.83	-2.48	9.93
Minority Interest	6.62	54.65	44.43	44.54	40.71
Shareholders' Equity	29.51	54.3	33.6	42.06	50.64
Total Liabilities & Equity	122.06	141.4	133.46	132.16	125.23
Total Debt	18.82	31.01	34.91	51.09	45.39
Net Cash (Debt)	-12.03	-21.17	-34.44	-50.03	-44.32
Net Cash Per Share	-0.31	-0.63	-1.56	-1.71	-1.43
Filing Date Shares Outstanding	38.31	33.52	19.58	26.07	31
Total Common Shares Outstanding	38.31	33.52	19.58	26.07	31
Working Capital	-26.98	-19.32	-37.19	-32.96	-28.94
Book Value Per Share	0.60	-0.01	-0.55	-0.10	0.32
Tangible Book Value	19.24	-4	-14.48	-6.13	6.28
Tangible Book Value Per Share	0.50	-0.12	-0.74	-0.24	0.20
Land	4.33	1.43	1.43	1.43	1.43
Buildings	16.68	16.16	16.16	16.31	16.11
Machinery	28.54	29.46	29.43	28.7	29.96
Construction In Progress	17.72	20.63	20.62	20.61	19.18

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.