Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
22.89
-0.35
-10.83
-2.48
9.93
31.18
Shareholder's Funds
22.89
-0.35
-10.83
-2.48
9.93
31.18
Minority Interest
6.62
54.65
44.43
44.54
40.71
38.99
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
73.87
56.1
64.96
54
38.46
32.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.11
3.04
2.08
1.81
1.88
1.63
Total Non-Current Liabilities
23.69
26.61
31.31
30.36
26.07
25.92
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.11
3.04
2.08
1.81
1.88
1.63
Total Current Liabilities
68.86
60.50
68.56
59.74
48.52
43.12
Total Liabilities
122.06
141.40
133.46
132.16
125.23
139.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67.53
67.77
67.74
67.15
66.78
58.91
Less: Accumulated Depreciation
23.33
33.55
32.07
30.50
30.26
29.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.20
34.22
35.67
36.65
36.52
29.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
24.95
54.96
55.39
57.75
58.16
61.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
122.06
141.40
133.46
132.16
125.23
139.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.03
7.88
8.58
9.44
9.37
11.37
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
6.79
9.84
0.47
1.06
1.07
12.25
Other Current Assets
41.87
41.18
31.37
26.78
19.58
44.07
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
41.87
41.18
31.37
26.78
19.58
44.07
Net Current Assets (Including Current Investments)
-26.98
-19.32
-37.19
-32.96
-28.94
0.95
Total Current Assets Excluding Current Investments
41.87
41.18
31.37
26.78
19.58
44.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
122.06
141.40
133.46
132.16
125.23
139.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.39
25.37
29.27
27.12
26.07
25.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -39.76% vs -11.17% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 31.68% vs -13.64% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 29.16% vs -4.07% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -54.60% vs -0.78% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 1.68% vs 31.27% in Dec 2022
Compare Balance Sheet Results of Union Investment Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JOD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
22.89
50.76
-27.87
-54.91%
Shareholder's Funds
22.89
50.76
-27.87
-54.91%
Minority Interest
6.62
0
6.62
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.29
0.29
100.00%
Other Long Term Liabilities
73.87
1.81
72.06
3,981.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.11
0
2.11
0.00%
Total Non-Current Liabilities
23.69
6.28
17.41
277.23%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.11
0
2.11
0.00%
Total Current Liabilities
68.86
2.58
66.28
2,568.99%
Total Liabilities
122.06
59.61
62.45
104.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67.53
0.67
66.86
9,979.10%
Less: Accumulated Depreciation
23.33
0.36
22.97
6,380.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.20
0.31
43.89
14,158.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
24.95
44.30
-19.35
-43.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
122.06
59.61
62.45
104.76%
Current Assets Loans & Advances
Current Investments
0.00
3.32
-3.32
-100.00%
Inventories
10.03
0
10.03
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
6.79
0.01
6.78
67,800.00%
Other Current Assets
41.87
13.19
28.68
217.44%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
41.87
13.19
28.68
217.44%
Net Current Assets (Including Current Investments)
-26.98
10.61
-37.59
-354.29%
Total Current Assets Excluding Current Investments
41.87
13.19
28.68
217.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
122.06
59.61
62.45
104.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.39
6.28
9.11
145.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 18.68 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -39.76% vs -11.17% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 73.87 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 31.68% vs -13.64% in Dec 2022
Annual - Fixed Assets
Fixed Assets 44.20 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 29.16% vs -4.07% in Dec 2022
Annual - Investments
Investments 24.95 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -54.60% vs -0.78% in Dec 2022
Annual - Current Assets
Current Assets 41.87 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1.68% vs 31.27% in Dec 2022






