Arab Aluminium Industry Co. Ltd. (ASE:AALU)
Jordan
· Delayed Price · Currency is JOD 1.170
0.00 (0.00%)
At close: Dec 4, 2025
Arab Aluminium Industry 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 1.04 | 0.83 | 1.61 | 0.38 | 1.54 | 2.03 | Upgrade
|
| Cash & Short-Term Investments | 1.04 | 0.83 | 1.61 | 0.38 | 1.54 | 2.03 | Upgrade
|
| Cash Growth | -15.85% | -48.46% | 328.93% | -75.52% | -24.21% | 943.84% | Upgrade
|
| Accounts Receivable | 2.35 | 3.07 | 3.64 | 3.44 | 3.85 | 3.41 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
|
| Receivables | 2.35 | 3.07 | 3.64 | 3.44 | 3.85 | 3.42 | Upgrade
|
| Inventory | 4.97 | 4.08 | 4.64 | 4.47 | 4.28 | 3.4 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Other Current Assets | 0.15 | 0.12 | 0.26 | 0.17 | 0.15 | 0.14 | Upgrade
|
| Total Current Assets | 8.51 | 8.14 | 10.2 | 8.51 | 9.87 | 9.03 | Upgrade
|
| Property, Plant & Equipment | 4.24 | 4.46 | 4.73 | 4.94 | 4.7 | 4.68 | Upgrade
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| Long-Term Investments | 0.34 | 0.27 | 0.27 | 0.3 | 0.29 | 0.25 | Upgrade
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| Other Long-Term Assets | 0.37 | 0.37 | 0.37 | 0.37 | 0.27 | 0.27 | Upgrade
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| Total Assets | 13.45 | 13.24 | 15.57 | 14.11 | 15.13 | 14.23 | Upgrade
|
| Accounts Payable | 1.36 | 0.83 | 1.24 | 0.6 | 1.4 | 1.53 | Upgrade
|
| Accrued Expenses | - | 0.22 | 0.28 | 0.38 | 0.55 | 0.24 | Upgrade
|
| Short-Term Debt | 0.03 | 0.14 | 1.66 | 0.14 | 0 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.01 | 0 | 0.09 | 0.19 | 0.05 | Upgrade
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| Other Current Liabilities | 0.99 | 0.94 | 0.92 | 0.94 | 0.87 | 0.85 | Upgrade
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| Total Current Liabilities | 2.38 | 2.14 | 4.1 | 2.15 | 3.02 | 2.7 | Upgrade
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| Total Liabilities | 2.38 | 2.14 | 4.1 | 2.15 | 3.02 | 2.7 | Upgrade
|
| Common Stock | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | Upgrade
|
| Additional Paid-In Capital | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Retained Earnings | 4.24 | 4.33 | 4.7 | 5.16 | 5.36 | 4.81 | Upgrade
|
| Comprehensive Income & Other | -0.26 | -0.33 | -0.33 | -0.3 | -0.34 | -0.38 | Upgrade
|
| Shareholders' Equity | 11.07 | 11.1 | 11.47 | 11.96 | 12.12 | 11.53 | Upgrade
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| Total Liabilities & Equity | 13.45 | 13.24 | 15.57 | 14.11 | 15.13 | 14.23 | Upgrade
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| Total Debt | 0.03 | 0.14 | 1.66 | 0.14 | 0 | 0.03 | Upgrade
|
| Net Cash (Debt) | 1.01 | 0.69 | -0.04 | 0.23 | 1.53 | 2 | Upgrade
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| Net Cash Growth | 39.86% | - | - | -84.71% | -23.45% | - | Upgrade
|
| Net Cash Per Share | 0.14 | 0.10 | -0.00 | 0.03 | 0.23 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | Upgrade
|
| Total Common Shares Outstanding | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | Upgrade
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| Working Capital | 6.13 | 6.01 | 6.1 | 6.36 | 6.86 | 6.33 | Upgrade
|
| Book Value Per Share | 1.64 | 1.64 | 1.70 | 1.77 | 1.79 | 1.71 | Upgrade
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| Tangible Book Value | 11.07 | 11.1 | 11.47 | 11.96 | 12.12 | 11.53 | Upgrade
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| Tangible Book Value Per Share | 1.64 | 1.64 | 1.70 | 1.77 | 1.79 | 1.71 | Upgrade
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| Land | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Buildings | - | 4.44 | 4.44 | 4.44 | 4.44 | 4.39 | Upgrade
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| Machinery | - | 21.84 | 21.66 | 20.73 | 20.52 | 20.3 | Upgrade
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| Construction In Progress | - | 0.21 | 0.21 | 0.89 | 0.42 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.