National Steel Industry Co. Ltd. (ASE:NAST)
Jordan
· Delayed Price · Currency is JOD 0.760
+0.030 (4.11%)
At close: Dec 3, 2025
National Steel 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 | 0.04 | 0.07 | 0.02 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.07 | 0.02 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | 21.40% | 218.57% | -54.82% | 82.12% | 102.45% | -97.02% | Upgrade
|
| Accounts Receivable | 0.01 | 0.02 | 0.01 | 0.03 | 0.13 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.01 | 0.03 | 0.13 | 0.03 | Upgrade
|
| Inventory | 0.47 | 2.3 | 2.04 | 2.85 | 0.94 | 0.64 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.08 | 0.06 | 0.07 | 0.17 | 0.09 | 0.06 | Upgrade
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| Total Current Assets | 0.6 | 2.45 | 2.15 | 3.11 | 1.19 | 0.75 | Upgrade
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| Property, Plant & Equipment | 4.91 | 4.96 | 5.03 | 4.94 | 5.03 | 5.22 | Upgrade
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| Long-Term Investments | 0.24 | 0.24 | 0.22 | 0.2 | 0.03 | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | 0.09 | 0.09 | 0.14 | 0.1 | 0.1 | 0.12 | Upgrade
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| Total Assets | 5.84 | 7.74 | 7.54 | 8.35 | 6.35 | 6.12 | Upgrade
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| Accounts Payable | 0.13 | 0.12 | 0.08 | 0.05 | 0.07 | 0.08 | Upgrade
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| Accrued Expenses | 0.22 | 0.24 | 0.36 | 0.33 | 0.4 | 0.24 | Upgrade
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| Short-Term Debt | 0.33 | 2.3 | 2.19 | 2.71 | 0.9 | 0.23 | Upgrade
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| Current Portion of Long-Term Debt | 0.35 | 0.45 | 0.25 | 0.34 | 0.19 | 0.34 | Upgrade
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| Other Current Liabilities | 0.23 | 0.32 | 0.34 | 0.55 | 0.38 | 0.31 | Upgrade
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| Total Current Liabilities | 1.25 | 3.42 | 3.22 | 3.98 | 1.94 | 1.2 | Upgrade
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| Long-Term Debt | - | - | 0.2 | 0.28 | 0.29 | 0.28 | Upgrade
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| Total Liabilities | 1.25 | 3.42 | 3.43 | 4.27 | 2.23 | 1.49 | Upgrade
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| Common Stock | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
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| Retained Earnings | 1.69 | 1.42 | 1.24 | 1.22 | 1.42 | 1.94 | Upgrade
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| Comprehensive Income & Other | -0.05 | -0.05 | -0.07 | -0.08 | -0.25 | -0.25 | Upgrade
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| Total Common Equity | 4.58 | 4.31 | 4.11 | 4.08 | 4.11 | 4.63 | Upgrade
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| Shareholders' Equity | 4.58 | 4.31 | 4.11 | 4.08 | 4.11 | 4.63 | Upgrade
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| Total Liabilities & Equity | 5.84 | 7.74 | 7.54 | 8.35 | 6.35 | 6.12 | Upgrade
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| Total Debt | 0.68 | 2.75 | 2.64 | 3.34 | 1.38 | 0.86 | Upgrade
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| Net Cash (Debt) | -0.64 | -2.68 | -2.62 | -3.29 | -1.36 | -0.85 | Upgrade
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| Net Cash Per Share | -0.22 | -0.91 | -0.89 | -1.12 | -0.46 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
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| Total Common Shares Outstanding | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
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| Working Capital | -0.66 | -0.97 | -1.07 | -0.88 | -0.75 | -0.45 | Upgrade
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| Book Value Per Share | 1.56 | 1.47 | 1.40 | 1.39 | 1.40 | 1.57 | Upgrade
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| Tangible Book Value | 4.58 | 4.31 | 4.11 | 4.08 | 4.11 | 4.63 | Upgrade
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| Tangible Book Value Per Share | 1.56 | 1.47 | 1.40 | 1.39 | 1.40 | 1.57 | Upgrade
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| Land | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
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| Buildings | 1.08 | 1.08 | 1.08 | 0.99 | 0.67 | 0.67 | Upgrade
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| Machinery | 0.2 | 0.17 | 0.17 | 0.19 | 4.16 | 4.09 | Upgrade
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| Construction In Progress | 0 | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.