Amoun International for Investments Company (ASE:AMON)
Jordan
· Delayed Price · Currency is JOD 0.470
0.00 (0.00%)
At close: Mar 4, 2026
ASE:AMON 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 | 0.19 | 0.2 | 0.3 | 0.28 | 1.33 | Upgrade
|
| Short-Term Investments | 0.06 | 0.15 | - | - | - | Upgrade
|
| Trading Asset Securities | 0.25 | 0.25 | 0.34 | 0.41 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.5 | 0.6 | 0.64 | 0.69 | 1.35 | Upgrade
|
| Cash Growth | -17.22% | -5.66% | -7.54% | -48.67% | 45.15% | Upgrade
|
| Accounts Receivable | 0.01 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0 | 0.11 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.01 | 0.01 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 0.12 | 0.03 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 0.66 | 0.66 | 0.71 | 0.76 | 1.52 | Upgrade
|
| Property, Plant & Equipment | 5.34 | 5.31 | 5.5 | 5.66 | 5.64 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.93 | 0.77 | 0.87 | 0.87 | 0.67 | Upgrade
|
| Total Assets | 6.93 | 6.75 | 7.07 | 7.29 | 7.84 | Upgrade
|
| Accounts Payable | 0.15 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | 0.08 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.07 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.08 | 0.09 | 0.06 | 0 | Upgrade
|
| Total Current Liabilities | 0.32 | 0.11 | 0.11 | 0.1 | 0.11 | Upgrade
|
| Total Liabilities | 0.32 | 0.11 | 0.11 | 0.1 | 0.11 | Upgrade
|
| Common Stock | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade
|
| Retained Earnings | 0.42 | 0.46 | 0.78 | 1.01 | 1.55 | Upgrade
|
| Shareholders' Equity | 6.6 | 6.64 | 6.96 | 7.19 | 7.73 | Upgrade
|
| Total Liabilities & Equity | 6.93 | 6.75 | 7.07 | 7.29 | 7.84 | Upgrade
|
| Total Debt | 0.08 | - | - | - | 0.07 | Upgrade
|
| Net Cash (Debt) | 0.42 | 0.6 | 0.64 | 0.69 | 1.27 | Upgrade
|
| Net Cash Growth | -30.90% | -5.66% | -7.54% | -45.69% | 99.82% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.10 | 0.10 | 0.12 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade
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| Total Common Shares Outstanding | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade
|
| Working Capital | 0.33 | 0.55 | 0.6 | 0.66 | 1.41 | Upgrade
|
| Book Value Per Share | 1.07 | 1.07 | 1.13 | 1.16 | 1.25 | Upgrade
|
| Tangible Book Value | 6.6 | 6.64 | 6.96 | 7.18 | 7.72 | Upgrade
|
| Tangible Book Value Per Share | 1.07 | 1.07 | 1.13 | 1.16 | 1.25 | Upgrade
|
| Land | - | 2 | - | 2 | 2 | Upgrade
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| Buildings | - | 3.14 | - | 3.29 | 3.29 | Upgrade
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| Machinery | - | 0.88 | - | 0.72 | 0.78 | Upgrade
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| Construction In Progress | - | - | - | 0.22 | - | Upgrade
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| Leasehold Improvements | - | - | - | 0.03 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.