United Cable Industries Company PLC (ASE:UCIC)
Jordan
· Delayed Price · Currency is JOD 1.190
+0.010 (0.85%)
At close: Dec 3, 2025
ASE:UCIC 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 | 2.55 | 1.24 | 1.79 | 0.73 | 0.76 | 1.57 | Upgrade
|
| Cash & Short-Term Investments | 2.55 | 1.24 | 1.79 | 0.73 | 0.76 | 1.57 | Upgrade
|
| Cash Growth | 67.13% | -30.63% | 146.22% | -4.72% | -51.64% | -30.27% | Upgrade
|
| Accounts Receivable | 13.95 | 14.14 | 16.15 | 16.48 | 15.13 | 13.75 | Upgrade
|
| Other Receivables | - | 0 | 0.02 | 0.05 | 0.06 | 0.17 | Upgrade
|
| Receivables | 14.04 | 14.31 | 16.36 | 16.66 | 15.32 | 14.52 | Upgrade
|
| Inventory | 19.14 | 18.81 | 16.35 | 18.88 | 14.75 | 11.33 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Other Current Assets | 1.34 | 0.26 | 0.46 | 0.62 | 0.83 | 1.02 | Upgrade
|
| Total Current Assets | 37.08 | 34.63 | 34.98 | 36.92 | 31.7 | 28.48 | Upgrade
|
| Property, Plant & Equipment | 13.72 | 13.95 | 14.88 | 15.39 | 15.12 | 14.38 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.24 | 0.46 | 0.67 | Upgrade
|
| Total Assets | 50.8 | 48.58 | 49.86 | 52.55 | 47.28 | 44.18 | Upgrade
|
| Accounts Payable | 5.52 | 4.98 | 4.44 | 4.06 | 3.97 | 2.61 | Upgrade
|
| Accrued Expenses | - | 0.26 | 0.18 | 0.22 | 0.15 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | 3.63 | 4.74 | 7.16 | 2.42 | 4.88 | 3.09 | Upgrade
|
| Current Income Taxes Payable | - | 0.47 | 0.27 | 0.12 | 0.09 | - | Upgrade
|
| Other Current Liabilities | 1.34 | 0.63 | 0.55 | 0.74 | 0.65 | 0.82 | Upgrade
|
| Total Current Liabilities | 10.49 | 11.08 | 12.59 | 7.56 | 9.74 | 6.72 | Upgrade
|
| Long-Term Debt | 1.88 | 0.67 | 1.24 | 9.99 | 3.2 | 3.54 | Upgrade
|
| Total Liabilities | 12.37 | 11.75 | 13.84 | 17.56 | 12.94 | 10.26 | Upgrade
|
| Common Stock | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Retained Earnings | 3.43 | 1.83 | 1.02 | -0.01 | -0.66 | -1.08 | Upgrade
|
| Shareholders' Equity | 38.43 | 36.83 | 36.02 | 34.99 | 34.34 | 33.92 | Upgrade
|
| Total Liabilities & Equity | 50.8 | 48.58 | 49.86 | 52.55 | 47.28 | 44.18 | Upgrade
|
| Total Debt | 5.51 | 5.41 | 8.4 | 12.41 | 8.08 | 6.63 | Upgrade
|
| Net Cash (Debt) | -2.95 | -4.18 | -6.62 | -11.69 | -7.32 | -5.06 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.12 | -0.19 | -0.33 | -0.21 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Total Common Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Working Capital | 26.59 | 23.55 | 22.38 | 29.36 | 21.97 | 21.76 | Upgrade
|
| Book Value Per Share | 1.10 | 1.05 | 1.03 | 1.00 | 0.98 | 0.97 | Upgrade
|
| Tangible Book Value | 38.43 | 36.83 | 36.02 | 34.99 | 34.34 | 33.92 | Upgrade
|
| Tangible Book Value Per Share | 1.10 | 1.05 | 1.03 | 1.00 | 0.98 | 0.97 | Upgrade
|
| Land | - | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Buildings | - | 6.87 | 6.87 | 5.19 | 5.18 | 5.17 | Upgrade
|
| Machinery | - | 25.29 | 25.04 | 23.73 | 23.42 | 23.33 | Upgrade
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| Construction In Progress | - | 0.27 | - | 2.95 | 1.82 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.