Union Construction and Investment (PEX:UCI)
Palestine
· Delayed Price · Currency is JOD · Price in USD 0.430
+0.020 (4.88%)
At close: Apr 28, 2026
PEX:UCI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1.55 | 1.47 | 2.53 | 3.85 | 4.67 | Upgrade
|
| Cash & Short-Term Investments | 1.55 | 1.47 | 2.53 | 3.85 | 4.67 | Upgrade
|
| Cash Growth | 5.55% | -42.02% | -34.39% | -17.48% | -16.75% | Upgrade
|
| Accounts Receivable | 9.83 | 11.41 | 11.95 | 13.15 | 11.53 | Upgrade
|
| Other Receivables | 1.99 | 1.97 | 1.8 | 1.68 | 1.58 | Upgrade
|
| Receivables | 11.82 | 13.38 | 13.75 | 14.82 | 13.1 | Upgrade
|
| Inventory | 8.4 | 0.45 | 0.45 | 0.47 | 0.47 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | 1.31 | 1.3 | 1.44 | 2.7 | 1.83 | Upgrade
|
| Total Current Assets | 23.09 | 16.62 | 18.19 | 21.87 | 20.11 | Upgrade
|
| Property, Plant & Equipment | 3.79 | 11.86 | 11.41 | 10.77 | 9.56 | Upgrade
|
| Long-Term Investments | 1.52 | 1.93 | 2.09 | 2.15 | 2.62 | Upgrade
|
| Long-Term Accounts Receivable | 7.31 | 7.52 | 10.12 | 12.86 | 17.94 | Upgrade
|
| Other Long-Term Assets | 20.6 | 20.32 | 21.23 | 19.06 | 13.24 | Upgrade
|
| Total Assets | 56.31 | 58.25 | 63.04 | 66.71 | 63.46 | Upgrade
|
| Accounts Payable | 0.21 | 0.02 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Accrued Expenses | 2.19 | 2.29 | 2.42 | 2.38 | 2.28 | Upgrade
|
| Short-Term Debt | - | 1.19 | - | 2.49 | 1.49 | Upgrade
|
| Current Portion of Long-Term Debt | 0.95 | - | 2.95 | - | - | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.11 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Other Current Liabilities | 6.17 | 5.09 | 7.08 | 8.71 | 11.03 | Upgrade
|
| Total Current Liabilities | 9.64 | 8.7 | 12.6 | 13.71 | 14.91 | Upgrade
|
| Long-Term Debt | 2.15 | 3.1 | 3.71 | 5.97 | 3.24 | Upgrade
|
| Other Long-Term Liabilities | 2.17 | 2.85 | 3.18 | 3.58 | 4.21 | Upgrade
|
| Total Liabilities | 13.96 | 14.66 | 19.49 | 23.26 | 22.36 | Upgrade
|
| Common Stock | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Retained Earnings | 11.39 | 12.77 | 12.57 | 12.52 | 9.71 | Upgrade
|
| Comprehensive Income & Other | -1.03 | -1.19 | -1.03 | -1.07 | -0.6 | Upgrade
|
| Total Common Equity | 42.35 | 43.59 | 43.55 | 43.45 | 41.11 | Upgrade
|
| Shareholders' Equity | 42.35 | 43.59 | 43.55 | 43.45 | 41.11 | Upgrade
|
| Total Liabilities & Equity | 56.31 | 58.25 | 63.04 | 66.71 | 63.46 | Upgrade
|
| Total Debt | 3.1 | 4.29 | 6.66 | 8.46 | 4.72 | Upgrade
|
| Net Cash (Debt) | -1.56 | -2.83 | -4.13 | -4.61 | -0.06 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.09 | -0.13 | -0.14 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Total Common Shares Outstanding | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Working Capital | 13.46 | 7.92 | 5.59 | 8.16 | 5.19 | Upgrade
|
| Book Value Per Share | 1.32 | 1.36 | 1.36 | 1.36 | 1.28 | Upgrade
|
| Tangible Book Value | 42.35 | 43.59 | 43.55 | 43.45 | 41.11 | Upgrade
|
| Tangible Book Value Per Share | 1.32 | 1.36 | 1.36 | 1.36 | 1.28 | Upgrade
|
| Buildings | 1.01 | 1.01 | 1.01 | 1.01 | 0.47 | Upgrade
|
| Machinery | 0.46 | 0.46 | 0.51 | 0.51 | 0.49 | Upgrade
|
| Construction In Progress | 2.82 | 10.84 | 10.35 | 9.66 | 9.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.