Al Amal Holding (ASE:AMAL)
Jordan
· Delayed Price · Currency is JOD 0.900
0.00 (0.00%)
At close: Apr 15, 2026
Al Amal Holding 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 | 8.1 | 5.23 | 2.78 | 3.54 | 2.59 | Upgrade
|
| Trading Asset Securities | - | 2.79 | 4.7 | 3.23 | 1.62 | Upgrade
|
| Accounts Receivable | 1.71 | 1.59 | 2.93 | 3.64 | 5.21 | Upgrade
|
| Other Receivables | -0.05 | -0.05 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.11 | 0.1 | 0.1 | 0.13 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.07 | 0.12 | 0.08 | 0.08 | Upgrade
|
| Investments in Debt & Equity Securities | 0.09 | 0.15 | 0.98 | 1.24 | 1.52 | Upgrade
|
| Other Current Assets | 0.17 | 0.26 | 0.2 | 0.16 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.41 | 0.46 | 0.47 | 0.43 | 0.87 | Upgrade
|
| Other Long-Term Assets | 2.33 | 2.39 | 1.63 | 1.16 | 1.18 | Upgrade
|
| Total Assets | 12.85 | 13 | 13.92 | 13.59 | 13.36 | Upgrade
|
| Accounts Payable | 0.16 | 0.16 | 0.3 | 0.34 | 0.18 | Upgrade
|
| Accrued Expenses | 0.04 | 0.03 | 0.01 | - | 0.11 | Upgrade
|
| Current Portion of Leases | 0 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.14 | 0.14 | 0.15 | 0.14 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.11 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.37 | 0.37 | 0.48 | 0.49 | 0.43 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Retained Earnings | -2.06 | -1.92 | -1.13 | -1.4 | -1.84 | Upgrade
|
| Comprehensive Income & Other | -0.46 | -0.44 | -0.42 | -0.49 | -0.23 | Upgrade
|
| Shareholders' Equity | 12.48 | 12.64 | 13.44 | 13.1 | 12.93 | Upgrade
|
| Total Liabilities & Equity | 12.85 | 13 | 13.92 | 13.59 | 13.36 | Upgrade
|
| Total Debt | 0 | 0.04 | - | - | - | Upgrade
|
| Net Cash (Debt) | 8.1 | 7.99 | 7.48 | 6.77 | 4.21 | Upgrade
|
| Net Cash Growth | 1.33% | 6.81% | 10.46% | 60.87% | 47.13% | Upgrade
|
| Net Cash Per Share | 0.54 | 0.53 | 0.50 | 0.45 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Working Capital | 9.67 | 9.47 | 10.14 | 10.09 | 9.15 | Upgrade
|
| Book Value Per Share | 0.83 | 0.84 | 0.90 | 0.87 | 0.86 | Upgrade
|
| Tangible Book Value | 12.44 | 12.56 | 13.33 | 13.03 | 12.85 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 0.84 | 0.89 | 0.87 | 0.86 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.