National Aluminum and Profiles Company (PEX:NAPCO)
Palestine
· Delayed Price · Currency is JOD 0.940
+0.040 (4.44%)
At close: Nov 23, 2025
PEX:NAPCO 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 | 1.04 | 0.56 | 0.51 | 0.24 | 3.16 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 1.04 | 0.56 | 0.51 | 0.24 | 3.16 | 0.75 | Upgrade
|
| Cash Growth | 110.17% | 9.91% | 116.56% | -92.51% | 320.54% | 126.04% | Upgrade
|
| Accounts Receivable | 7.44 | 6.29 | 6.51 | 10.03 | 9.64 | 9.03 | Upgrade
|
| Other Receivables | 0.05 | 0.41 | 0.39 | 1.07 | 0.4 | 0.33 | Upgrade
|
| Receivables | 7.49 | 6.69 | 6.9 | 11.1 | 10.04 | 9.85 | Upgrade
|
| Inventory | 5.66 | 6.31 | 7.31 | 6.45 | 3.83 | 5.66 | Upgrade
|
| Prepaid Expenses | - | 0.67 | 0.71 | 0.09 | 0.1 | 0.09 | Upgrade
|
| Other Current Assets | 4.05 | 2.46 | 4.51 | 3.2 | 2.11 | 4.31 | Upgrade
|
| Total Current Assets | 18.25 | 16.69 | 19.94 | 21.09 | 19.24 | 20.66 | Upgrade
|
| Property, Plant & Equipment | 27.55 | 26.9 | 25.59 | 16.49 | 13.4 | 12.83 | Upgrade
|
| Long-Term Investments | - | - | 2.62 | 2.77 | 2.8 | - | Upgrade
|
| Long-Term Accounts Receivable | 0.21 | 0.22 | - | - | - | - | Upgrade
|
| Total Assets | 46.01 | 43.82 | 48.15 | 40.34 | 35.44 | 33.49 | Upgrade
|
| Accounts Payable | 1.66 | 2.02 | 2.44 | 1.8 | 0.61 | 2.48 | Upgrade
|
| Accrued Expenses | - | 0.48 | 0.26 | 0.33 | 1.14 | 0.53 | Upgrade
|
| Short-Term Debt | 15.98 | 12.86 | 11.57 | 10.81 | 8.16 | 10.86 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.53 | 3.93 | 3.48 | 2.56 | 0.75 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.05 | 0.15 | 0.09 | Upgrade
|
| Other Current Liabilities | 1.98 | 1.03 | 0.69 | 0.42 | 0.79 | 0.89 | Upgrade
|
| Total Current Liabilities | 19.63 | 19.92 | 18.88 | 16.89 | 13.41 | 15.67 | Upgrade
|
| Long-Term Debt | 11.75 | 8.14 | 13.89 | 6.6 | 4.55 | 4.2 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.81 | 1.62 | 1.55 | 1.46 | 1.33 | 1.22 | Upgrade
|
| Total Liabilities | 33.19 | 29.68 | 34.32 | 24.96 | 19.29 | 21.21 | Upgrade
|
| Common Stock | 11 | 11 | 11 | 11 | 11 | 7.31 | Upgrade
|
| Retained Earnings | -4.04 | -2.72 | 0.04 | 1.91 | 3.38 | 3.2 | Upgrade
|
| Comprehensive Income & Other | 5.85 | 5.85 | 2.79 | 2.47 | 1.77 | 1.77 | Upgrade
|
| Shareholders' Equity | 12.82 | 14.14 | 13.82 | 15.39 | 16.15 | 12.28 | Upgrade
|
| Total Liabilities & Equity | 46.01 | 43.82 | 48.15 | 40.34 | 35.44 | 33.49 | Upgrade
|
| Total Debt | 27.73 | 24.53 | 29.38 | 20.89 | 15.27 | 15.99 | Upgrade
|
| Net Cash (Debt) | -26.69 | -23.97 | -28.87 | -20.66 | -12.1 | -15.24 | Upgrade
|
| Net Cash Per Share | -2.46 | -2.18 | -2.62 | -1.88 | -1.10 | -1.90 | Upgrade
|
| Filing Date Shares Outstanding | 13.56 | 11 | 11 | 11 | 11 | 8 | Upgrade
|
| Total Common Shares Outstanding | 13.56 | 11 | 11 | 11 | 11 | 8 | Upgrade
|
| Working Capital | -1.38 | -3.22 | 1.06 | 4.2 | 5.82 | 4.99 | Upgrade
|
| Book Value Per Share | 0.95 | 1.29 | 1.26 | 1.40 | 1.47 | 1.54 | Upgrade
|
| Tangible Book Value | 12.82 | 14.14 | 13.82 | 15.39 | 16.15 | 12.28 | Upgrade
|
| Tangible Book Value Per Share | 0.95 | 1.29 | 1.26 | 1.40 | 1.47 | 1.54 | Upgrade
|
| Land | - | 5.09 | 5.23 | 4.05 | 3.88 | 2.76 | Upgrade
|
| Buildings | - | 5.92 | 5.92 | 5.92 | 4.88 | 4.83 | Upgrade
|
| Machinery | - | 17.17 | 16.96 | 16.45 | 15.84 | 15.59 | Upgrade
|
| Construction In Progress | - | 13.72 | 11.56 | 3.15 | 0.77 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.