Union Construction and Investment (PEX:UCI)
Palestine
· Delayed Price · Currency is JOD · Price in USD 0.470
+0.020 (4.44%)
At close: Oct 12, 2025
PEX:UCI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1.39 | 1.47 | 2.53 | 3.85 | 4.67 | 5.61 | Upgrade
|
| Cash & Short-Term Investments | 1.39 | 1.47 | 2.53 | 3.85 | 4.67 | 5.61 | Upgrade
|
| Cash Growth | 3.96% | -42.02% | -34.39% | -17.48% | -16.75% | -8.61% | Upgrade
|
| Accounts Receivable | 11.11 | 11.41 | 11.95 | 13.15 | 11.53 | 9.63 | Upgrade
|
| Other Receivables | 1.57 | 1.97 | 1.8 | 1.68 | 1.58 | 1.17 | Upgrade
|
| Receivables | 12.68 | 13.38 | 13.75 | 14.82 | 13.1 | 10.8 | Upgrade
|
| Inventory | 0.45 | 0.45 | 0.45 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | 0.03 | - | Upgrade
|
| Other Current Assets | 1.88 | 1.3 | 1.44 | 2.7 | 1.83 | 2.97 | Upgrade
|
| Total Current Assets | 16.39 | 16.62 | 18.19 | 21.87 | 20.11 | 19.85 | Upgrade
|
| Property, Plant & Equipment | 32.25 | 11.86 | 11.41 | 10.77 | 9.56 | 0.36 | Upgrade
|
| Long-Term Investments | 2.08 | 1.93 | 2.09 | 2.15 | 2.62 | 2.73 | Upgrade
|
| Long-Term Accounts Receivable | 6.98 | 7.52 | 10.12 | 12.86 | 17.94 | 17.48 | Upgrade
|
| Other Long-Term Assets | - | 20.32 | 21.23 | 19.06 | 13.24 | 20.44 | Upgrade
|
| Total Assets | 57.71 | 58.25 | 63.04 | 66.71 | 63.46 | 60.86 | Upgrade
|
| Accounts Payable | 0.02 | 0.02 | 0.06 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Accrued Expenses | - | 2.29 | 2.42 | 2.38 | 2.28 | 2.48 | Upgrade
|
| Short-Term Debt | - | 0.31 | - | 2.49 | 1.49 | 1.53 | Upgrade
|
| Current Portion of Long-Term Debt | 0.93 | 0.88 | 2.95 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.19 | 0.11 | 0.09 | 0.09 | 0.08 | 0.01 | Upgrade
|
| Other Current Liabilities | 8.16 | 5.09 | 7.08 | 8.71 | 11.03 | 10.74 | Upgrade
|
| Total Current Liabilities | 9.3 | 8.7 | 12.6 | 13.71 | 14.91 | 14.78 | Upgrade
|
| Long-Term Debt | 2.4 | 3.1 | 3.71 | 5.97 | 3.24 | 4.46 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.77 | Upgrade
|
| Other Long-Term Liabilities | 2.41 | 2.85 | 3.18 | 3.58 | 4.21 | - | Upgrade
|
| Total Liabilities | 14.11 | 14.66 | 19.49 | 23.26 | 22.36 | 20.01 | Upgrade
|
| Common Stock | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Retained Earnings | 12.63 | 12.77 | 12.57 | 12.52 | 9.71 | 9.34 | Upgrade
|
| Comprehensive Income & Other | -1.03 | -1.19 | -1.03 | -1.07 | -0.6 | -0.49 | Upgrade
|
| Total Common Equity | 43.6 | 43.59 | 43.55 | 43.45 | 41.11 | 40.84 | Upgrade
|
| Shareholders' Equity | 43.6 | 43.59 | 43.55 | 43.45 | 41.11 | 40.84 | Upgrade
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| Total Liabilities & Equity | 57.71 | 58.25 | 63.04 | 66.71 | 63.46 | 60.86 | Upgrade
|
| Total Debt | 3.33 | 4.29 | 6.66 | 8.46 | 4.72 | 5.99 | Upgrade
|
| Net Cash (Debt) | -1.94 | -2.83 | -4.13 | -4.61 | -0.06 | -0.38 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.09 | -0.13 | -0.14 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 32.47 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Total Common Shares Outstanding | 32.47 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Working Capital | 7.09 | 7.92 | 5.59 | 8.16 | 5.19 | 5.07 | Upgrade
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| Book Value Per Share | 1.34 | 1.36 | 1.36 | 1.36 | 1.28 | 1.28 | Upgrade
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| Tangible Book Value | 43.6 | 43.59 | 43.55 | 43.45 | 41.11 | 40.84 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.36 | 1.36 | 1.36 | 1.28 | 1.28 | Upgrade
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| Buildings | - | 1.01 | 1.01 | 1.01 | 0.47 | 0.47 | Upgrade
|
| Machinery | - | 0.46 | 0.51 | 0.51 | 0.49 | 0.51 | Upgrade
|
| Construction In Progress | - | 10.84 | 10.35 | 9.66 | 9.25 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.