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Al-Amal Financial Investments Company P.L.C (ASE:AMAL)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.910
-0.040 (-4.21%)
At close: Mar 2, 2026

ASE:AMAL Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
-5.232.783.542.59
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Trading Asset Securities
-2.794.73.231.62
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Accounts Receivable
-1.592.933.645.21
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Other Receivables
-0.010.010.010.04
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Property, Plant & Equipment
-0.110.10.10.13
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Other Intangible Assets
-0.070.120.080.08
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Investments in Debt & Equity Securities
-0.150.981.241.52
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Other Current Assets
-0.260.20.160.12
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Long-Term Deferred Tax Assets
-0.460.470.430.87
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Other Long-Term Assets
-2.331.631.161.18
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Total Assets
-1313.9213.5913.36
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Accounts Payable
-0.160.30.340.18
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Accrued Expenses
-0.030.01-0.11
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Current Portion of Leases
-0.03---
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Other Current Liabilities
-0.140.140.150.14
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Long-Term Leases
-0.01---
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Total Liabilities
-0.370.480.490.43
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Common Stock
-15151515
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Retained Earnings
--1.92-1.13-1.4-1.84
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Comprehensive Income & Other
--0.44-0.42-0.49-0.23
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Shareholders' Equity
12.3112.6413.4413.112.93
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Total Liabilities & Equity
-1313.9213.5913.36
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Total Debt
0.010.04---
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Net Cash (Debt)
7.997.997.486.774.21
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Net Cash Growth
0.06%6.81%10.46%60.87%47.13%
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Net Cash Per Share
0.530.530.500.450.28
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Filing Date Shares Outstanding
1515151515
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Total Common Shares Outstanding
1515151515
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Working Capital
-9.5310.1410.099.15
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Book Value Per Share
0.820.840.900.870.86
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Tangible Book Value
12.3112.5613.3313.0312.85
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Tangible Book Value Per Share
0.820.840.890.870.86
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.