Al-Amal Financial Investments Company P.L.C (ASE:AMAL)
Jordan
· Delayed Price · Currency is JOD 0.920
0.00 (0.00%)
At close: Nov 6, 2025
ASE:AMAL Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.51 | 5.23 | 2.78 | 3.54 | 2.59 | 2.49 | Upgrade
|
| Trading Asset Securities | 0.49 | 2.79 | 4.7 | 3.23 | 1.62 | 0.37 | Upgrade
|
| Accounts Receivable | 1.67 | 1.59 | 2.93 | 3.64 | 5.21 | 7.2 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.11 | 0.1 | 0.1 | 0.13 | 0.09 | Upgrade
|
| Other Intangible Assets | - | 0.07 | 0.12 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Investments in Debt & Equity Securities | 0.08 | 0.15 | 0.98 | 1.24 | 1.52 | 0.52 | Upgrade
|
| Other Current Assets | 0.21 | 0.26 | 0.2 | 0.16 | 0.12 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.4 | 0.46 | 0.47 | 0.43 | 0.87 | 1.32 | Upgrade
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| Other Long-Term Assets | 2.13 | 2.33 | 1.63 | 1.16 | 1.18 | - | Upgrade
|
| Total Assets | 12.63 | 13 | 13.92 | 13.59 | 13.36 | 12.2 | Upgrade
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| Accounts Payable | 0.14 | 0.16 | 0.3 | 0.34 | 0.18 | 0.37 | Upgrade
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| Accrued Expenses | - | 0.03 | 0.01 | - | 0.11 | 0.01 | Upgrade
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| Current Portion of Leases | - | 0.03 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.16 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.32 | 0.37 | 0.48 | 0.49 | 0.43 | 0.57 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Retained Earnings | -2.19 | -1.92 | -1.13 | -1.4 | -1.84 | -3.2 | Upgrade
|
| Comprehensive Income & Other | -0.5 | -0.44 | -0.42 | -0.49 | -0.23 | -0.18 | Upgrade
|
| Shareholders' Equity | 12.31 | 12.64 | 13.44 | 13.1 | 12.93 | 11.63 | Upgrade
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| Total Liabilities & Equity | 12.63 | 13 | 13.92 | 13.59 | 13.36 | 12.2 | Upgrade
|
| Total Debt | 0.01 | 0.04 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 7.99 | 7.99 | 7.48 | 6.77 | 4.21 | 2.86 | Upgrade
|
| Net Cash Growth | -4.96% | 6.81% | 10.46% | 60.87% | 47.13% | 276.56% | Upgrade
|
| Net Cash Per Share | 0.53 | 0.53 | 0.50 | 0.45 | 0.28 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Working Capital | 9.59 | 9.53 | 10.14 | 10.09 | 9.15 | 9.62 | Upgrade
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| Book Value Per Share | 0.82 | 0.84 | 0.90 | 0.87 | 0.86 | 0.78 | Upgrade
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| Tangible Book Value | 12.31 | 12.56 | 13.33 | 13.03 | 12.85 | 11.55 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 0.84 | 0.89 | 0.87 | 0.86 | 0.77 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.