Universal Modern Industries Co. For Edible Oil (ASE:UMIC)
Jordan
· Delayed Price · Currency is JOD 1.860
0.00 (0.00%)
At close: Dec 1, 2025
ASE:UMIC 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 | 4.53 | 5.25 | 4.09 | 4.75 | 3.87 | 6.04 | Upgrade
|
| Trading Asset Securities | 0.11 | 0.09 | 0.1 | 0.11 | 0.1 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 4.64 | 5.34 | 4.19 | 4.86 | 3.97 | 6.1 | Upgrade
|
| Cash Growth | 2.89% | 27.63% | -13.76% | 22.39% | -34.98% | 1.44% | Upgrade
|
| Accounts Receivable | 1.11 | 1.11 | 1.82 | 2.14 | 2.31 | 1.52 | Upgrade
|
| Other Receivables | 0.17 | 0.11 | 0.12 | 0.27 | - | 0.04 | Upgrade
|
| Receivables | 1.27 | 1.22 | 1.94 | 2.4 | 2.31 | 1.55 | Upgrade
|
| Inventory | 2.57 | 2.06 | 3.03 | 2.44 | 3.89 | 2.19 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Other Current Assets | 0.1 | 0.68 | 0.4 | 0.55 | 0.23 | 0.06 | Upgrade
|
| Total Current Assets | 8.63 | 9.35 | 9.59 | 10.28 | 10.43 | 9.94 | Upgrade
|
| Property, Plant & Equipment | 0.48 | 0.56 | 0.71 | 0.82 | 0.97 | 1.16 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Total Assets | 9.13 | 9.93 | 10.32 | 11.12 | 11.42 | 11.14 | Upgrade
|
| Accounts Payable | 0.36 | 0.43 | 0.41 | 0.65 | 0.61 | 0.63 | Upgrade
|
| Accrued Expenses | 0.07 | 0.19 | 0.18 | 0.18 | 0.19 | 0.23 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.03 | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0.05 | 0.06 | 0.1 | 0.13 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.37 | 0.21 | 0.24 | 0.29 | 0.36 | 0.21 | Upgrade
|
| Total Current Liabilities | 0.8 | 0.88 | 0.89 | 1.21 | 1.32 | 1.15 | Upgrade
|
| Total Liabilities | 0.8 | 0.88 | 0.89 | 1.21 | 1.32 | 1.15 | Upgrade
|
| Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Retained Earnings | 2.33 | 3.05 | 3.43 | 3.91 | 4.1 | 3.99 | Upgrade
|
| Shareholders' Equity | 8.33 | 9.05 | 9.43 | 9.91 | 10.1 | 9.99 | Upgrade
|
| Total Liabilities & Equity | 9.13 | 9.93 | 10.32 | 11.12 | 11.42 | 11.14 | Upgrade
|
| Total Debt | - | - | - | - | 0.03 | - | Upgrade
|
| Net Cash (Debt) | 4.64 | 5.34 | 4.19 | 4.86 | 3.94 | 6.1 | Upgrade
|
| Net Cash Growth | 2.89% | 27.63% | -13.76% | 23.23% | -35.43% | 1.44% | Upgrade
|
| Net Cash Per Share | 0.77 | 0.89 | 0.70 | 0.81 | 0.66 | 1.02 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | 7.83 | 8.47 | 8.7 | 9.07 | 9.11 | 8.79 | Upgrade
|
| Book Value Per Share | 1.39 | 1.51 | 1.57 | 1.65 | 1.68 | 1.67 | Upgrade
|
| Tangible Book Value | 8.33 | 9.05 | 9.43 | 9.91 | 10.1 | 9.97 | Upgrade
|
| Tangible Book Value Per Share | 1.39 | 1.51 | 1.57 | 1.65 | 1.68 | 1.66 | Upgrade
|
| Land | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Buildings | 2.17 | 2.17 | 2.17 | 2.13 | 2.12 | 2.12 | Upgrade
|
| Machinery | 7.73 | 7.72 | 7.71 | 7.66 | 7.65 | 7.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.