Arabian Steel Pipes Manufacturing Co. (ASE:ASPMM)
Jordan
· Delayed Price · Currency is JOD 2.150
0.00 (0.00%)
At close: Mar 5, 2026
ASE:ASPMM Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.66 | 0.99 | 0.57 | 0.16 | 0.27 | Upgrade
|
| Trading Asset Securities | 5 | 3.05 | 3.65 | 2.47 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 5.66 | 4.04 | 4.22 | 2.63 | 1.02 | Upgrade
|
| Cash Growth | 39.85% | -4.28% | 60.79% | 157.97% | -27.88% | Upgrade
|
| Accounts Receivable | 2.4 | 2.18 | 1.4 | 1.92 | 2.54 | Upgrade
|
| Other Receivables | 0.64 | 0.39 | 0.39 | 0.3 | 0.23 | Upgrade
|
| Receivables | 3.04 | 2.57 | 1.79 | 2.22 | 2.77 | Upgrade
|
| Inventory | 7.56 | 8.05 | 7.83 | 8.38 | 6.22 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Other Current Assets | 0.09 | 0.08 | 0.2 | - | 0.27 | Upgrade
|
| Total Current Assets | 16.36 | 14.76 | 14.06 | 13.23 | 10.28 | Upgrade
|
| Property, Plant & Equipment | 2.9 | 3.11 | 3.09 | 3.25 | 3.45 | Upgrade
|
| Long-Term Investments | 1.04 | 0.94 | 0.73 | 0.91 | 0.91 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | Upgrade
|
| Total Assets | 20.3 | 18.81 | 17.88 | 17.39 | 14.65 | Upgrade
|
| Accounts Payable | 0.35 | 0.6 | 0.4 | 0.59 | 0.36 | Upgrade
|
| Accrued Expenses | 0.37 | 0.28 | 0.24 | 0.18 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | 2.16 | 2.28 | 2.58 | 2.79 | 0.76 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.07 | 0.07 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 0.45 | 0.36 | 0.32 | 0.23 | 0.28 | Upgrade
|
| Total Current Liabilities | 3.48 | 3.58 | 3.61 | 3.82 | 1.56 | Upgrade
|
| Total Liabilities | 3.48 | 3.58 | 3.61 | 3.82 | 1.56 | Upgrade
|
| Common Stock | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Retained Earnings | 7.33 | 5.84 | 5.03 | 4.32 | 3.85 | Upgrade
|
| Comprehensive Income & Other | 0.49 | 0.38 | 0.24 | 0.25 | 0.24 | Upgrade
|
| Total Common Equity | 16.82 | 15.23 | 14.27 | 13.57 | 13.09 | Upgrade
|
| Shareholders' Equity | 16.82 | 15.23 | 14.27 | 13.57 | 13.09 | Upgrade
|
| Total Liabilities & Equity | 20.3 | 18.81 | 17.88 | 17.39 | 14.65 | Upgrade
|
| Total Debt | 2.16 | 2.28 | 2.58 | 2.79 | 0.76 | Upgrade
|
| Net Cash (Debt) | 3.5 | 1.77 | 1.64 | -0.17 | 0.26 | Upgrade
|
| Net Cash Growth | 97.88% | 7.64% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.39 | 0.20 | 0.18 | -0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Working Capital | 12.88 | 11.18 | 10.45 | 9.41 | 8.73 | Upgrade
|
| Book Value Per Share | 1.87 | 1.69 | 1.59 | 1.51 | 1.45 | Upgrade
|
| Tangible Book Value | 16.82 | 15.23 | 14.27 | 13.57 | 13.09 | Upgrade
|
| Tangible Book Value Per Share | 1.87 | 1.69 | 1.59 | 1.51 | 1.45 | Upgrade
|
| Land | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
|
| Buildings | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | Upgrade
|
| Machinery | 8.73 | 8.63 | 8.04 | 7.94 | 7.84 | Upgrade
|
| Construction In Progress | 0.01 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.