National Steel Industry Co. Ltd. (ASE:NAST)
Jordan
· Delayed Price · Currency is JOD 0.870
-0.030 (-3.33%)
At close: Mar 9, 2026
National Steel Industry 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 | - | 0.07 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.07 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Cash Growth | -44.39% | 218.57% | -54.82% | 82.12% | 102.45% | Upgrade
|
| Accounts Receivable | - | 0.02 | 0.01 | 0.03 | 0.13 | Upgrade
|
| Receivables | - | 0.02 | 0.01 | 0.03 | 0.13 | Upgrade
|
| Inventory | - | 2.3 | 2.04 | 2.85 | 0.94 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.06 | 0.07 | 0.17 | 0.09 | Upgrade
|
| Total Current Assets | - | 2.45 | 2.15 | 3.11 | 1.19 | Upgrade
|
| Property, Plant & Equipment | - | 4.96 | 5.03 | 4.94 | 5.03 | Upgrade
|
| Long-Term Investments | - | 0.24 | 0.22 | 0.2 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.09 | 0.14 | 0.1 | 0.1 | Upgrade
|
| Total Assets | - | 7.74 | 7.54 | 8.35 | 6.35 | Upgrade
|
| Accounts Payable | - | 0.12 | 0.08 | 0.05 | 0.07 | Upgrade
|
| Accrued Expenses | - | 0.24 | 0.36 | 0.33 | 0.4 | Upgrade
|
| Short-Term Debt | - | 2.3 | 2.19 | 2.71 | 0.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.45 | 0.25 | 0.34 | 0.19 | Upgrade
|
| Other Current Liabilities | - | 0.32 | 0.34 | 0.55 | 0.38 | Upgrade
|
| Total Current Liabilities | - | 3.42 | 3.22 | 3.98 | 1.94 | Upgrade
|
| Long-Term Debt | - | - | 0.2 | 0.28 | 0.29 | Upgrade
|
| Total Liabilities | - | 3.42 | 3.43 | 4.27 | 2.23 | Upgrade
|
| Common Stock | - | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
|
| Retained Earnings | - | 1.42 | 1.24 | 1.22 | 1.42 | Upgrade
|
| Comprehensive Income & Other | - | -0.05 | -0.07 | -0.08 | -0.25 | Upgrade
|
| Total Common Equity | 4.58 | 4.31 | 4.11 | 4.08 | 4.11 | Upgrade
|
| Shareholders' Equity | 4.58 | 4.31 | 4.11 | 4.08 | 4.11 | Upgrade
|
| Total Liabilities & Equity | - | 7.74 | 7.54 | 8.35 | 6.35 | Upgrade
|
| Total Debt | 0.68 | 2.75 | 2.64 | 3.34 | 1.38 | Upgrade
|
| Net Cash (Debt) | -0.64 | -2.68 | -2.62 | -3.29 | -1.36 | Upgrade
|
| Net Cash Per Share | -0.22 | -0.91 | -0.89 | -1.12 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
|
| Total Common Shares Outstanding | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
|
| Working Capital | - | -0.97 | -1.07 | -0.88 | -0.75 | Upgrade
|
| Book Value Per Share | 1.56 | 1.47 | 1.40 | 1.39 | 1.40 | Upgrade
|
| Tangible Book Value | 4.58 | 4.31 | 4.11 | 4.08 | 4.11 | Upgrade
|
| Tangible Book Value Per Share | 1.56 | 1.47 | 1.40 | 1.39 | 1.40 | Upgrade
|
| Land | - | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
|
| Buildings | - | 1.08 | 1.08 | 0.99 | 0.67 | Upgrade
|
| Machinery | - | 0.17 | 0.17 | 0.19 | 4.16 | Upgrade
|
| Construction In Progress | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.