Injaz for Development and Projects Company P.L.C (ASE:ATCO)
Jordan
· Delayed Price · Currency is JOD 0.270
+0.010 (3.85%)
At close: Apr 28, 2026
ASE:ATCO 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 | 7.83 | 2.24 | 14.39 | 14.75 | 14.74 | Upgrade
|
| Cash & Short-Term Investments | 7.83 | 2.24 | 14.39 | 14.75 | 14.74 | Upgrade
|
| Cash Growth | 249.12% | -84.42% | -2.44% | 0.12% | 15.08% | Upgrade
|
| Accounts Receivable | 45.25 | 50.66 | 60.35 | 58.95 | 67.32 | Upgrade
|
| Other Receivables | 8.69 | 10.53 | 0.35 | 0.33 | 0.26 | Upgrade
|
| Receivables | 53.94 | 61.19 | 60.7 | 59.28 | 67.58 | Upgrade
|
| Inventory | 6.79 | 5.7 | 12.11 | 11.57 | 6.64 | Upgrade
|
| Prepaid Expenses | 0.46 | 0.45 | 1.17 | 0.8 | - | Upgrade
|
| Other Current Assets | 4.48 | 2.92 | 1.4 | 3.76 | 2.39 | Upgrade
|
| Total Current Assets | 73.49 | 72.5 | 89.78 | 90.17 | 91.35 | Upgrade
|
| Property, Plant & Equipment | 23.48 | 23.45 | 34.3 | 34.51 | 33.07 | Upgrade
|
| Goodwill | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1.63 | 1.61 | Upgrade
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| Other Long-Term Assets | 1.46 | - | 5.98 | 5.98 | 5 | Upgrade
|
| Total Assets | 125.94 | 123.45 | 157.56 | 159.8 | 158.54 | Upgrade
|
| Accounts Payable | 7.8 | 4.9 | 10.06 | 21.69 | 38.73 | Upgrade
|
| Accrued Expenses | 1.23 | 1.28 | 1.76 | 2.19 | 2.59 | Upgrade
|
| Short-Term Debt | 4.14 | 2.09 | 24.61 | 29.56 | 35.6 | Upgrade
|
| Current Portion of Long-Term Debt | 19.49 | 24.4 | 19.32 | 16.95 | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.01 | 0.03 | 0.03 | - | Upgrade
|
| Current Unearned Revenue | 7.4 | 4.54 | 6.4 | 5.11 | 6.24 | Upgrade
|
| Other Current Liabilities | 11.95 | 12.97 | 12.73 | 3.71 | - | Upgrade
|
| Total Current Liabilities | 52.04 | 50.19 | 74.92 | 79.24 | 83.15 | Upgrade
|
| Long-Term Debt | 31.16 | 31.15 | 40.22 | 34.13 | 26.87 | Upgrade
|
| Total Liabilities | 83.2 | 81.33 | 115.14 | 113.37 | 110.02 | Upgrade
|
| Common Stock | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | Upgrade
|
| Retained Earnings | 2.46 | 2.05 | 2.45 | 5.23 | 6.69 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | 0 | 0 | 0 | Upgrade
|
| Total Common Equity | 40.18 | 39.77 | 40.18 | 42.95 | 44.41 | Upgrade
|
| Minority Interest | 2.56 | 2.35 | 2.24 | 3.47 | 4.11 | Upgrade
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| Shareholders' Equity | 42.74 | 42.12 | 42.42 | 46.42 | 48.52 | Upgrade
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| Total Liabilities & Equity | 125.94 | 123.45 | 157.56 | 159.8 | 158.54 | Upgrade
|
| Total Debt | 54.79 | 57.64 | 84.15 | 80.65 | 62.46 | Upgrade
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| Net Cash (Debt) | -46.96 | -55.39 | -69.76 | -65.89 | -47.73 | Upgrade
|
| Net Cash Per Share | -1.24 | -1.47 | -1.85 | -1.75 | -1.27 | Upgrade
|
| Filing Date Shares Outstanding | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | Upgrade
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| Total Common Shares Outstanding | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | Upgrade
|
| Working Capital | 21.45 | 22.31 | 14.86 | 10.93 | 8.2 | Upgrade
|
| Book Value Per Share | 1.07 | 1.05 | 1.07 | 1.14 | 1.18 | Upgrade
|
| Tangible Book Value | 12.67 | 12.26 | 12.67 | 15.44 | 16.9 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.33 | 0.34 | 0.41 | 0.45 | Upgrade
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| Land | - | 0.11 | 5.17 | 5.17 | 5.17 | Upgrade
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| Buildings | 17.39 | 17.49 | 23.25 | 23.27 | 21.27 | Upgrade
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| Machinery | 17.32 | 18.05 | 23.99 | 24.73 | 27.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.