Nutridar Company (ASE:NDAR)
Jordan
· Delayed Price · Currency is JOD 1.030
+0.010 (0.98%)
At close: Apr 28, 2026
Nutridar Company 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 | 1.23 | 1.73 | 0.8 | 1.5 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 1.23 | 1.73 | 0.8 | 1.5 | 0.54 | Upgrade
|
| Cash Growth | -28.78% | 116.88% | -46.91% | 178.83% | 16.96% | Upgrade
|
| Accounts Receivable | 5.08 | 5.33 | 5.29 | 4.96 | 5.8 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0.44 | Upgrade
|
| Receivables | 5.09 | 5.34 | 5.29 | 4.98 | 6.24 | Upgrade
|
| Inventory | 3.27 | 2.8 | 3.22 | 1.45 | 2.19 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Other Current Assets | 0.99 | 0.95 | 0.86 | 0.94 | 0.04 | Upgrade
|
| Total Current Assets | 10.61 | 10.84 | 10.19 | 8.91 | 9.08 | Upgrade
|
| Property, Plant & Equipment | 2.63 | 2.72 | 2.69 | 2.71 | 2.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.34 | 0.5 | 0.56 | 0.67 | Upgrade
|
| Total Assets | 13.28 | 13.9 | 13.38 | 12.18 | 12.65 | Upgrade
|
| Accounts Payable | 2.46 | 3.47 | 2.92 | 2.96 | 2.56 | Upgrade
|
| Accrued Expenses | 0.28 | 0.29 | 0.1 | 0.17 | - | Upgrade
|
| Short-Term Debt | 1.88 | 2.33 | 3.26 | 2.05 | 3.34 | Upgrade
|
| Current Unearned Revenue | 0.36 | 0.22 | 0.18 | 0.28 | - | Upgrade
|
| Other Current Liabilities | 0.12 | 0.2 | 0.2 | 0.09 | 0.23 | Upgrade
|
| Total Current Liabilities | 5.1 | 6.52 | 6.66 | 5.56 | 6.13 | Upgrade
|
| Total Liabilities | 5.1 | 6.52 | 6.66 | 5.56 | 6.13 | Upgrade
|
| Common Stock | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | Upgrade
|
| Retained Earnings | -3.43 | -4.23 | -4.89 | -4.99 | -5.09 | Upgrade
|
| Total Common Equity | 8.19 | 7.38 | 6.72 | 6.63 | 6.53 | Upgrade
|
| Shareholders' Equity | 8.19 | 7.38 | 6.72 | 6.63 | 6.53 | Upgrade
|
| Total Liabilities & Equity | 13.28 | 13.9 | 13.38 | 12.18 | 12.65 | Upgrade
|
| Total Debt | 1.88 | 2.33 | 3.26 | 2.05 | 3.34 | Upgrade
|
| Net Cash (Debt) | -0.64 | -0.6 | -2.46 | -0.55 | -2.8 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.05 | -0.21 | -0.05 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | Upgrade
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| Total Common Shares Outstanding | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | Upgrade
|
| Working Capital | 5.51 | 4.32 | 3.54 | 3.36 | 2.95 | Upgrade
|
| Book Value Per Share | 0.70 | 0.64 | 0.58 | 0.57 | 0.56 | Upgrade
|
| Tangible Book Value | 8.19 | 7.38 | 6.72 | 6.63 | 6.53 | Upgrade
|
| Tangible Book Value Per Share | 0.70 | 0.64 | 0.58 | 0.57 | 0.56 | Upgrade
|
| Land | 0.22 | 0.22 | 0.22 | 0.22 | - | Upgrade
|
| Buildings | 4.08 | 4.05 | 4.05 | 4.04 | - | Upgrade
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| Machinery | 6.65 | 6.53 | 0.83 | 6.04 | - | Upgrade
|
| Leasehold Improvements | 0.03 | 0.03 | 0.02 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.