Industrial Commercial & Agricultural Public Limited Company (ASE:ICAG)
Jordan
· Delayed Price · Currency is JOD 0.830
+0.010 (1.22%)
At close: Apr 28, 2026
ASE:ICAG 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 | 0.11 | 1.11 | 1.18 | 0.42 | 2.7 | Upgrade
|
| Short-Term Investments | 8 | 8 | 6.5 | 1.5 | - | Upgrade
|
| Cash & Short-Term Investments | 8.11 | 9.11 | 7.68 | 1.92 | 2.7 | Upgrade
|
| Cash Growth | -11.00% | 18.73% | 300.67% | -29.17% | -44.66% | Upgrade
|
| Accounts Receivable | 4.56 | 5.39 | 4.64 | 5.73 | 7.55 | Upgrade
|
| Other Receivables | 2 | 1.13 | 0.4 | 1.28 | 0.14 | Upgrade
|
| Receivables | 6.56 | 6.52 | 5.04 | 7.01 | 7.69 | Upgrade
|
| Inventory | 2.91 | 3.9 | 3.07 | 4.36 | 3.75 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 1.02 | 1.19 | 1.17 | 1.15 | 1.16 | Upgrade
|
| Total Current Assets | 18.62 | 20.74 | 16.97 | 14.44 | 15.31 | Upgrade
|
| Property, Plant & Equipment | 14.38 | 13.77 | 14.18 | 14.51 | 14.67 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 2 | Upgrade
|
| Total Assets | 33.01 | 34.51 | 31.15 | 28.95 | 31.98 | Upgrade
|
| Accounts Payable | 2.26 | 4.61 | 1.57 | 2.24 | 4.71 | Upgrade
|
| Accrued Expenses | 0.06 | 0.06 | 0.05 | 0.01 | - | Upgrade
|
| Short-Term Debt | 9.53 | 9.16 | 9.11 | 6.5 | 6.24 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.21 | 0.17 | 0.1 | - | Upgrade
|
| Other Current Liabilities | 0.25 | 0.26 | 0.21 | 0.19 | 0.17 | Upgrade
|
| Total Current Liabilities | 12.21 | 14.31 | 11.11 | 9.03 | 11.12 | Upgrade
|
| Long-Term Debt | 1.09 | 0.23 | 0.25 | 0.25 | 0.95 | Upgrade
|
| Total Liabilities | 13.3 | 14.53 | 11.36 | 9.28 | 12.06 | Upgrade
|
| Common Stock | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | Upgrade
|
| Retained Earnings | 4.75 | 5.02 | 4.83 | 4.72 | 4.96 | Upgrade
|
| Shareholders' Equity | 19.7 | 19.98 | 19.79 | 19.67 | 19.92 | Upgrade
|
| Total Liabilities & Equity | 33.01 | 34.51 | 31.15 | 28.95 | 31.98 | Upgrade
|
| Total Debt | 10.62 | 9.39 | 9.35 | 6.75 | 7.18 | Upgrade
|
| Net Cash (Debt) | -2.51 | -0.28 | -1.68 | -4.84 | -4.48 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.02 | -0.11 | -0.32 | - | Upgrade
|
| Filing Date Shares Outstanding | 14.96 | 14.96 | 14.96 | 14.96 | - | Upgrade
|
| Total Common Shares Outstanding | 14.96 | 14.96 | 14.96 | 14.96 | - | Upgrade
|
| Working Capital | 6.41 | 6.43 | 5.86 | 5.42 | 4.2 | Upgrade
|
| Book Value Per Share | 1.32 | 1.34 | 1.32 | 1.32 | - | Upgrade
|
| Tangible Book Value | 19.7 | 19.98 | 19.79 | 19.67 | 19.92 | Upgrade
|
| Tangible Book Value Per Share | 1.32 | 1.34 | 1.32 | 1.32 | - | Upgrade
|
| Land | 2.1 | 2.1 | 2.1 | 2.1 | - | Upgrade
|
| Buildings | 8 | 7.96 | 7.94 | 7.9 | - | Upgrade
|
| Machinery | 27.82 | 27.76 | 27.55 | 27.4 | - | Upgrade
|
| Construction In Progress | 1.12 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.