United Financial Investments Company (ASE:UCFI)
Jordan
· Delayed Price · Currency is JOD 1.230
-0.050 (-3.91%)
At close: Mar 9, 2026
ASE:UCFI 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 | 7.22 | 0.8 | 4.19 | 9.58 | 0.06 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 3.42 | Upgrade
|
| Accounts Receivable | 9.19 | 13.07 | 16.31 | 12.81 | 1.89 | Upgrade
|
| Other Receivables | 0.7 | 0.97 | 0.45 | 0.07 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.87 | 0.97 | 1.09 | 0.67 | 0.34 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.05 | 0.08 | 0 | 0 | Upgrade
|
| Investments in Debt & Equity Securities | 7.25 | 0.05 | 1.4 | 1.79 | - | Upgrade
|
| Other Current Assets | 0.43 | 1.65 | 0.37 | 0.55 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.3 | 1.3 | 0.96 | 1.03 | Upgrade
|
| Other Long-Term Assets | 4.06 | 4.06 | 4.06 | 4.11 | 3.42 | Upgrade
|
| Total Assets | 29.73 | 22.92 | 29.24 | 30.55 | 10.19 | Upgrade
|
| Accounts Payable | 3.73 | 1.68 | 2.38 | 1.76 | 0.67 | Upgrade
|
| Accrued Expenses | - | 0.47 | 0.14 | 0.05 | 0.22 | Upgrade
|
| Short-Term Debt | 0.75 | 1.21 | - | 2 | 0.76 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.96 | 3.05 | 2.83 | 0.12 | Upgrade
|
| Current Portion of Leases | - | - | - | 0 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 1.43 | 0.4 | Upgrade
|
| Long-Term Debt | 13.22 | 13.22 | 16.17 | 14.14 | 0.27 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.04 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.38 | 0.7 | 0.66 | - | -0 | Upgrade
|
| Total Liabilities | 19.43 | 21.13 | 23.02 | 22.7 | 2.62 | Upgrade
|
| Common Stock | 9 | 10 | 10 | 10 | 8 | Upgrade
|
| Additional Paid-In Capital | 0.09 | - | - | - | - | Upgrade
|
| Retained Earnings | 2.22 | -5.01 | -1.92 | -0.69 | -0.39 | Upgrade
|
| Comprehensive Income & Other | -1.01 | -3.2 | -1.85 | -1.46 | -0.04 | Upgrade
|
| Shareholders' Equity | 10.3 | 1.78 | 6.23 | 7.84 | 7.57 | Upgrade
|
| Total Liabilities & Equity | 29.73 | 22.92 | 29.24 | 30.55 | 10.19 | Upgrade
|
| Total Debt | 13.97 | 17.38 | 19.22 | 18.99 | 1.15 | Upgrade
|
| Net Cash (Debt) | -6.75 | -16.58 | -15.03 | -9.41 | 2.33 | Upgrade
|
| Net Cash Growth | - | - | - | - | -42.00% | Upgrade
|
| Net Cash Per Share | -0.43 | -3.90 | -3.53 | -2.49 | 0.69 | Upgrade
|
| Filing Date Shares Outstanding | 44.01 | 4.25 | 4.25 | 4.25 | 3.4 | Upgrade
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| Total Common Shares Outstanding | 44.01 | 4.25 | 4.25 | 4.25 | 3.4 | Upgrade
|
| Working Capital | 13.05 | 9.78 | 15.58 | 14.67 | 3.19 | Upgrade
|
| Book Value Per Share | 0.23 | 0.42 | 1.46 | 1.84 | 2.23 | Upgrade
|
| Tangible Book Value | 10.28 | 1.73 | 6.15 | 7.84 | 7.57 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.41 | 1.45 | 1.84 | 2.23 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.