Hayat Pharmaceutical Industries Co. PLC (ASE:HPIC)
Jordan
· Delayed Price · Currency is JOD 3.300
-0.060 (-1.79%)
At close: Apr 28, 2026
ASE:HPIC 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 | 9.56 | 9.05 | 7.25 | 6.63 | 7.73 | Upgrade
|
| Cash & Short-Term Investments | 9.56 | 9.05 | 7.25 | 6.63 | 7.73 | Upgrade
|
| Cash Growth | 5.70% | 24.76% | 9.39% | -14.23% | 31.91% | Upgrade
|
| Accounts Receivable | 11.74 | 10.65 | 9.67 | 9.34 | 7.44 | Upgrade
|
| Other Receivables | 0.08 | 0.09 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Receivables | 11.82 | 10.75 | 9.71 | 9.39 | 7.46 | Upgrade
|
| Inventory | 2.61 | 3.55 | 3.59 | 3.61 | 3.24 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.16 | 0.1 | 0.09 | 0.03 | Upgrade
|
| Other Current Assets | 0.4 | 0.3 | 0.58 | 0.43 | 0.54 | Upgrade
|
| Total Current Assets | 24.52 | 23.81 | 21.24 | 20.16 | 18.99 | Upgrade
|
| Property, Plant & Equipment | 12.68 | 13.49 | 12.93 | 13.68 | 14.04 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Charges | 0.22 | 0.19 | 0.24 | 0.18 | - | Upgrade
|
| Total Assets | 37.42 | 37.5 | 34.4 | 34.01 | 33.04 | Upgrade
|
| Accounts Payable | 1.03 | 1.22 | 1.08 | 1.44 | 0.99 | Upgrade
|
| Accrued Expenses | 0.82 | 0.77 | 0.63 | 0.58 | 0.5 | Upgrade
|
| Short-Term Debt | 0.06 | 0.14 | 0.08 | 0.41 | 0.53 | Upgrade
|
| Current Portion of Long-Term Debt | 0.94 | 0.4 | 0.4 | 0.76 | 0.73 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 0.33 | 0.36 | 0.46 | 0.5 | Upgrade
|
| Other Current Liabilities | 0.68 | 0.51 | 1.07 | 0.98 | 0.75 | Upgrade
|
| Total Current Liabilities | 3.88 | 3.36 | 3.62 | 4.62 | 4.01 | Upgrade
|
| Long-Term Debt | 2.48 | 3.29 | 1.46 | 0.03 | 0.82 | Upgrade
|
| Total Liabilities | 6.36 | 6.65 | 5.08 | 4.64 | 4.82 | Upgrade
|
| Common Stock | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | Upgrade
|
| Retained Earnings | 21.56 | 21.34 | 19.82 | 19.87 | 18.72 | Upgrade
|
| Shareholders' Equity | 31.06 | 30.84 | 29.32 | 29.37 | 28.22 | Upgrade
|
| Total Liabilities & Equity | 37.42 | 37.5 | 34.4 | 34.01 | 33.04 | Upgrade
|
| Total Debt | 3.48 | 3.83 | 1.94 | 1.19 | 2.08 | Upgrade
|
| Net Cash (Debt) | 6.08 | 5.22 | 5.31 | 5.44 | 5.65 | Upgrade
|
| Net Cash Growth | 16.50% | -1.76% | -2.28% | -3.69% | 53.13% | Upgrade
|
| Net Cash Per Share | 0.64 | 0.55 | 0.56 | 0.57 | 0.59 | Upgrade
|
| Filing Date Shares Outstanding | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | Upgrade
|
| Total Common Shares Outstanding | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | Upgrade
|
| Working Capital | 20.64 | 20.45 | 17.62 | 15.54 | 14.99 | Upgrade
|
| Book Value Per Share | 3.27 | 3.25 | 3.09 | 3.09 | 2.97 | Upgrade
|
| Tangible Book Value | 31.06 | 30.84 | 29.32 | 29.37 | 28.22 | Upgrade
|
| Tangible Book Value Per Share | 3.27 | 3.25 | 3.09 | 3.09 | 2.97 | Upgrade
|
| Land | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | Upgrade
|
| Buildings | 6.81 | 6.8 | 6.58 | 6.56 | 6.23 | Upgrade
|
| Machinery | 12.34 | 11.99 | 10.52 | 10.31 | 9.76 | Upgrade
|
| Construction In Progress | 0.01 | 0.01 | 0.12 | 0.01 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.