Jordan Investment & Tourism Transport Co. (ASE:ALFA)
Jordan
· Delayed Price · Currency is JOD 1.260
+0.040 (3.28%)
At close: Jan 26, 2026
ASE:ALFA Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. 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 | 0.15 | 0.03 | 0.03 | 0.06 | 0.03 | Upgrade
|
| Short-Term Investments | 0.01 | 0.09 | 0.09 | - | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.12 | 0.11 | 0.06 | 0.13 | Upgrade
|
| Cash Growth | 30.47% | 5.46% | 80.33% | -52.50% | 828.94% | Upgrade
|
| Accounts Receivable | 0.33 | 0.1 | 0.84 | 2.13 | 1.79 | Upgrade
|
| Other Receivables | 0.02 | 0 | - | - | - | Upgrade
|
| Receivables | 0.35 | 0.1 | 0.84 | 2.13 | 1.79 | Upgrade
|
| Inventory | 0.47 | 0.48 | 0.47 | 0.49 | 0.5 | Upgrade
|
| Prepaid Expenses | 1.02 | 0.17 | 0.34 | - | 0.13 | Upgrade
|
| Other Current Assets | 0.78 | 0.87 | 0.36 | 0.85 | 0.22 | Upgrade
|
| Total Current Assets | 2.78 | 1.75 | 2.12 | 3.52 | 2.78 | Upgrade
|
| Property, Plant & Equipment | 13.18 | 13.29 | 12.75 | 10.51 | 11.43 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 0.15 | - | - | - | - | Upgrade
|
| Total Assets | 16.11 | 15.04 | 14.88 | 14.03 | 14.21 | Upgrade
|
| Accounts Payable | 1.31 | 1 | 2.43 | 0.82 | 1.13 | Upgrade
|
| Accrued Expenses | 0.79 | 0.46 | 0.35 | 0.35 | 0.49 | Upgrade
|
| Short-Term Debt | 1.9 | 1.44 | 0.72 | 0.34 | 0.64 | Upgrade
|
| Current Portion of Long-Term Debt | 4.02 | 2.21 | 2.8 | 2.49 | 1.45 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | 0.01 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 0.61 | 0.27 | 0.5 | 0.7 | 0.73 | Upgrade
|
| Total Current Liabilities | 8.67 | 5.42 | 6.81 | 4.71 | 4.45 | Upgrade
|
| Long-Term Debt | 9.37 | 8.99 | 4.45 | 6.56 | 7.15 | Upgrade
|
| Other Long-Term Liabilities | 0.97 | 0.18 | 0.49 | 0.41 | 0.16 | Upgrade
|
| Total Liabilities | 19.01 | 14.58 | 11.75 | 11.68 | 11.76 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Retained Earnings | -7.88 | -4.53 | -1.86 | -2.64 | -2.54 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | -2.9 | 0.45 | 3.13 | 2.35 | 2.45 | Upgrade
|
| Total Liabilities & Equity | 16.11 | 15.04 | 14.88 | 14.03 | 14.21 | Upgrade
|
| Total Debt | 15.29 | 12.64 | 7.97 | 9.39 | 9.25 | Upgrade
|
| Net Cash (Debt) | -15.14 | -12.52 | -7.86 | -9.33 | -9.12 | Upgrade
|
| Net Cash Per Share | -3.03 | -2.50 | -1.57 | -1.87 | -1.82 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | -5.89 | -3.67 | -4.68 | -1.18 | -1.67 | Upgrade
|
| Book Value Per Share | -0.58 | 0.09 | 0.63 | 0.47 | 0.49 | Upgrade
|
| Tangible Book Value | -3.05 | 0.45 | 3.13 | 2.35 | 2.45 | Upgrade
|
| Tangible Book Value Per Share | -0.61 | 0.09 | 0.63 | 0.47 | 0.49 | Upgrade
|
| Land | 1.42 | - | 1.82 | - | 1.22 | Upgrade
|
| Buildings | 1.14 | - | 0.99 | - | 0.98 | Upgrade
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| Machinery | 18.62 | - | 18.7 | - | 17.46 | Upgrade
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| Construction In Progress | 0.04 | - | 0.05 | - | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.