Vo 4G+
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Total Liabilities/ Total Assets 20.21% 21.31% 19.51%
Common Equity (Total) 149,413.1 143,899.0 141,260.2
Common Stock Par/Carry Value 145,000.0 150,000.0 150,000.0
Retained Earnings 4,769.8 (12,173.7) (15,163.1)
Unrealized Gain/Loss Marketable (265.0)
Securities (1,207.0) (1,255.3)
Other Appropriated Reserves 850.3 6,638.5 5,998.9
Unappropriated Reserves 689.5 689.5
Common Equity/ Total Assets 70.97% 69.81% 71.23%
Total Shareholders' Equity 149,413.1 143,899.0 141,260.2
TotalShareholders' Equity/Total 70.97% 69.81% 71.23%
Assets
Accumulated Minority Interest 18,562.0 18,309.7 18,373.4
Total Equity 167,975.0 162,208.6 159,633.6
Liabilities &Shareholders' Equity 210,526.1 206,142.0 198,328.3
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ST Debt & Current Portion LT Debt 3,663.8 2,390.1 7,536.5
Short Term Debt 5,394.3
Current Portion of Long Term Debt 3,663.8 2,390.1 2,142.2
Accounts Payable 5,462.7 6,218.2 5,243.1
Accounts Payable Growth -12.15% 18.60% 8.92%
Income Tax Payable 231.0 68.7 83.8
Other Current Liabilities 8,176.6 7,252.2 4,924.5
Accrued Payroll 209.1 328.6 268.5
Miscellaneous Current Liabilities 7967.5 6,923.6 4,656.1
Total Current Liabilities 17.534.1 15,929.1 17,787.9
Current Ratio 2.39 2.06 1.25
Quick Ratio 2.30 1.94 1.14
Cash Ratio 2.01 1.63 0.86
Long-Term Debt 18,171.5 18,905.8 12,886.7
Long-Term Debt excl. Capitalized
Leases
13,559.9 14,192.6 7,601.9
Non-Convertible Debt 13,559.9 14,192.6 7,601.9
Deferred Taxes (3,461.2) (3908.7) (4,739.8)
Deferred Taxes - Credit 227.3 237.1 309.0
Deferred Taxes - Debit 3,688.5 4,145.8 5,048.7
Other Liabilities 6.618.2 8,861.4 7,711.0
Other Liabilities (excl. Deferred
6,618.2 8,861.4 7,711.0
Income)
Total Liabilities 42,551.0 43,933.4 38,694.7
Total Liabilities/Total Assets 20.21% 21.31% 19.51%
Common Equity (Total) 149,413.1 143,899.0 141,260.2
Common Stark Darlaru Valua 1500nnn
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Machinery &Equipment 119,489.9 117,769,9 116,428.0
Construction in Progress 4,912.1 4,482.7 2,596.3
Computer Software and
9,834.5 9,366.5 9,255.1
Equipment
Transportation Equipment 1,8371 1,778.8 1,542.0
Other Property, Plant &Equipment 63,420.4 62,307.7 61,706.7
Accumulated Depreciation 254,688.9 246,830.4 239,421.4
Buildings 72,820.1 69,153.8 65,556.8
Machinery &Equipment 113,437.4 111,164.0 109,140.2
Computer Software and
9,232.7 9,024.2 8,847.2
Equipment
Transportation Equipment 1,485.1 1,391.2 1,334.7
Other Property, Plant &Equipment 57,713.5 56,097.2 54,542.4
Total Investments and Advances 5,809.5 5,899.3 7,047.5
Other Long-Term Investments 5,809.5 5,899.3 7,047.5
Long-Term Note Receivable 1.333.4
Other Assets 669.4 780.1
Deferred Charges 669.4 780.1
Total Assets 210,526.1 206,142.0 198,328.3
Assets- Total - Growth 2.13% 3.94% 4.08%
Asset Turnover 0.35
Return On Average Assets 2.59%
Liabilities &Shareholders' Equity
All values JOD Thousands. 2023 2022 2021
ST Debt & Current Portion LT Debt 3,663.8 2,390.1 7,536.5
Short Term Debt 5,394.3
Current Portion of Long Term Debt 3,663.8 2,390.1 2,142.2
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Assets
Fiscal year is January-December. All values
JOD Thousands. 2023 2022 2021
Cash & Short Term Investments 35.262.6 25,985.8 15,268.5
Cash Only 35.262.6 25,985.8 15,268.5
Cash & Short Term Investments
35.70% 70.19% 58.68%
Growth
Cash &ST Investments/Total Assets 16.75% 12.61% 7.70%
Total Accounts Receivable 1,808.5 4,559.5 4.585.1
Accounts Receivables, Net 1,808.5 3,389.1 2,075.7
Accounts Receivables, Gross 3,067.0 4,816.9 3,670.9
Bad Debt/Doubtful Accounts (1,258.5) (1,427.8) (1,595.2)
Other Receivables 1,170.4 2,509,4
Accounts Receivable Growth -60.34% -0.56% 117.07%
Accounts Receivable Turnover 39.75 14.31 7.28
Inventories 1,737.3 1.894.6 1,970.4
Finished Goods 516.4 638.3 464.5
Progress Payments &Other 1,221.0 1,256.3 1,506.0
Other Current Assets 3,180.7 310.3 371.1
Prepaid Expenses 268.1 310.3 371.1
Miscellaneous Current Assets 2,912.6
Total Current Assets 41,989:1 32,750.2 22,195.2
Net Property, Plant &Equipment 158,369.6 161,233.3 164,036.9
Property, Plant &Equipment - Gross 413,058.5 408,063.8 403,458.3
Buildings 170,776.6 169,680.7 168,842.2
Land &Improvements 36,704.4 36,704.4 36,704.4
Income Tax 862.5 920.6 (1,357.5)
Income Tax - Current Domestic 417.7 73.7 4.6
Income Tax - Deferred Domestic 444.8 846.8 (1,362.2)
Consolidated Net Income 5,718.1 3,565.4 (6,963.4)
Minority Interest Expense 312.4 (65.4) (835.8)
Net Income 5,405.7 3,630.7 (6,127.6)
Net Income Growth 48.89% 159.25% 56.55%
Net Margin 7.52%
Net Income After Extraordinaries 5,405.7 3,630.7 (6,127.6)
Net Income Available to Common 5,405.7 3,630.7 (6,127.6)
EPS (Basic) 0.04 0.02 (0.04)
EPS (Basic) Growth 54.13% 159.31% 56.60%
Basic Shares Outstanding 145,000.0 150,000.0 150,000.0 1
EPS (Diluted) 0.04 0.02 (0.04)
EPS (Diluted) Growth 54.02% 159.25% 56.55%
Diluted Shares Outstanding 145,000.0 150,000.0 150,000.0
EBITDA 14,531.5 13,335.2 (5.8)
EBITDA Growth 8.97% 231211.79% 99.92%
EBITDA Margin 20.21%
EBIT 6,076.2 5,076.7 (8,155.2)
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Fiscal year is January-December. All values
JOD Thousands. 2023
B 2022 2021
Sales/Revenue 71,893.2 65,238.2 33,360.3
Sales Growth 10.20% 95.56% 36.38%
Cost of Goods Sold (COGS) incl. D&A 63,261.4 58,120.9 39,146.6
COGS excluding D&A 54,806.1 49,862.4 30,997:1
Depreciation & Amortization Expense 8,455.3 8,258.5 8149.5
Depreciation 8,455.3 8,258.5 8,149.5
COGS Growth 8.84% 48.47% 4.32%
Gross Income 8,631.8 7117.4 (5,786.3)
Gross Income Growth 21.28% 223.00% 55.70%
Gross Profit Margin 12.01%
SG&A Expense 2,234.9 2,200.7 2,120.5
Other SG&A 2,234.9 2,200.7 2,120.5
SGA Growth 1.55% 3.79% 2.18%
Other Operating Expense 320.7 (160.0) 248.5
EBIT 6,076.2 5,076.7 (8,155.2)
Unusual Expense 342.5 (5.9)
Non Operating Income/Expense 638.1 568.7 600.1
Non-Operating Interest Income 917.6 234.1 111.0
Interest Expense L051.3 1,051.1 882.7
Interest Expense Growth 0.02% 19.07% 83.43%
Gross Interest Expense 1,051.3 1,051.1 882.7
Pretax Income 6,580.6 4,485.9 (8,321.0)
Pretax Income Growth 46.70% 153.91% 52.84%
Pretax Margin 9.15%
