Nutridar Company (ASE:NDAR)
Jordan
· Delayed Price · Currency is JOD 0.730
0.00 (0.00%)
At close: Dec 4, 2025
Nutridar Company 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 | 1.85 | 1.73 | 0.8 | 1.5 | 0.54 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 1.85 | 1.73 | 0.8 | 1.5 | 0.54 | 0.46 | Upgrade
|
| Cash Growth | 41.83% | 116.88% | -46.91% | 178.83% | 16.96% | -20.56% | Upgrade
|
| Accounts Receivable | 3.6 | 5.33 | 5.29 | 4.96 | 5.8 | 5.74 | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | 0.02 | 0.44 | 0.29 | Upgrade
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| Receivables | 3.6 | 5.34 | 5.29 | 4.98 | 6.24 | 6.02 | Upgrade
|
| Inventory | 3.73 | 2.8 | 3.22 | 1.45 | 2.19 | 2.45 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.04 | 0.06 | 0.08 | Upgrade
|
| Other Current Assets | 3.19 | 0.95 | 0.86 | 0.94 | 0.04 | 0.15 | Upgrade
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| Total Current Assets | 12.36 | 10.84 | 10.19 | 8.91 | 9.08 | 9.17 | Upgrade
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| Property, Plant & Equipment | 2.66 | 2.72 | 2.69 | 2.71 | 2.9 | 3.07 | Upgrade
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| Long-Term Deferred Tax Assets | 0.14 | 0.34 | 0.5 | 0.56 | 0.67 | 0.69 | Upgrade
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| Total Assets | 15.16 | 13.9 | 13.38 | 12.18 | 12.65 | 12.92 | Upgrade
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| Accounts Payable | 4.53 | 3.47 | 2.92 | 2.96 | 2.56 | 2.89 | Upgrade
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| Accrued Expenses | - | 0.29 | 0.1 | 0.17 | - | 0.16 | Upgrade
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| Short-Term Debt | 1.99 | 2.33 | 3.26 | 2.05 | 3.34 | 3.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.28 | Upgrade
|
| Current Unearned Revenue | - | 0.22 | 0.18 | 0.28 | - | - | Upgrade
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| Other Current Liabilities | 0.72 | 0.2 | 0.2 | 0.09 | 0.23 | 0.16 | Upgrade
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| Total Current Liabilities | 7.24 | 6.52 | 6.66 | 5.56 | 6.13 | 6.51 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.15 | Upgrade
|
| Total Liabilities | 7.24 | 6.52 | 6.66 | 5.56 | 6.13 | 6.65 | Upgrade
|
| Common Stock | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | Upgrade
|
| Retained Earnings | -3.7 | -4.23 | -4.89 | -4.99 | -5.09 | -5.35 | Upgrade
|
| Total Common Equity | 7.92 | 7.38 | 6.72 | 6.63 | 6.53 | 6.27 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.01 | Upgrade
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| Shareholders' Equity | 7.92 | 7.38 | 6.72 | 6.63 | 6.53 | 6.27 | Upgrade
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| Total Liabilities & Equity | 15.16 | 13.9 | 13.38 | 12.18 | 12.65 | 12.92 | Upgrade
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| Total Debt | 1.99 | 2.33 | 3.26 | 2.05 | 3.34 | 3.44 | Upgrade
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| Net Cash (Debt) | -0.14 | -0.6 | -2.46 | -0.55 | -2.8 | -2.98 | Upgrade
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| Net Cash Per Share | -0.01 | -0.05 | -0.21 | -0.05 | -0.24 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 11.45 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | Upgrade
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| Total Common Shares Outstanding | 11.45 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | Upgrade
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| Working Capital | 5.12 | 4.32 | 3.54 | 3.36 | 2.95 | 2.66 | Upgrade
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| Book Value Per Share | 0.69 | 0.64 | 0.58 | 0.57 | 0.56 | 0.54 | Upgrade
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| Tangible Book Value | 7.92 | 7.38 | 6.72 | 6.63 | 6.53 | 6.27 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.64 | 0.58 | 0.57 | 0.56 | 0.54 | Upgrade
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| Land | - | 0.22 | 0.22 | 0.22 | - | 0.22 | Upgrade
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| Buildings | - | 4.05 | 4.05 | 4.04 | - | 4 | Upgrade
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| Machinery | - | 0.83 | 0.83 | 6.04 | - | 5.95 | Upgrade
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| Leasehold Improvements | - | 0.03 | 0.02 | 0.02 | - | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.