Bindar for Islamic Finance Company (ASE:BIND)
1.380
-0.060 (-4.17%)
At close: Feb 19, 2026
ASE:BIND 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 | - | 0.29 | 0.35 | 2.26 | 0.52 | Upgrade
|
| Long-Term Investments | - | 0.16 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Loans & Lease Receivables | - | 128.23 | 111.56 | - | 65.66 | Upgrade
|
| Other Receivables | - | 1 | 0.44 | - | - | Upgrade
|
| Property, Plant & Equipment | - | 1.58 | 0.42 | 0.23 | 0.47 | Upgrade
|
| Other Current Assets | - | 1.4 | 0.57 | 86.54 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.28 | 3.1 | 2.73 | 1.64 | Upgrade
|
| Other Long-Term Assets | - | 4.43 | 4.62 | 2.85 | 4.54 | Upgrade
|
| Total Assets | - | 140.37 | 121.21 | 94.76 | 73.27 | Upgrade
|
| Accounts Payable | - | 1.63 | 1.12 | 0.38 | 0.3 | Upgrade
|
| Accrued Expenses | - | 0.15 | 0.18 | 0.14 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | 27.12 | 71.74 | 52.16 | 39.03 | Upgrade
|
| Current Portion of Leases | - | 0.11 | 0.09 | 0.14 | 0.11 | Upgrade
|
| Long-Term Debt | - | 55.96 | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.79 | 0.16 | - | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | 2.15 | 1.89 | 1.2 | 1.05 | Upgrade
|
| Other Current Liabilities | - | 0.05 | 0.06 | 0.16 | 0.06 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.02 | 0.04 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.04 | 0.1 | - | 0.03 | Upgrade
|
| Total Liabilities | - | 88.03 | 75.38 | 54.19 | 40.86 | Upgrade
|
| Common Stock | - | 25.21 | 25.21 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | - | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | - | 27.11 | 20.61 | 20.56 | 12.4 | Upgrade
|
| Comprehensive Income & Other | - | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 57.45 | 52.34 | 45.83 | 40.57 | 32.41 | Upgrade
|
| Total Liabilities & Equity | - | 140.37 | 121.21 | 94.76 | 73.27 | Upgrade
|
| Total Debt | 99.57 | 83.99 | 71.99 | 52.3 | 39.27 | Upgrade
|
| Net Cash (Debt) | -99.14 | -83.7 | -71.64 | -50.04 | -38.75 | Upgrade
|
| Net Cash Per Share | -3.93 | -3.32 | -2.84 | -2.50 | -1.94 | Upgrade
|
| Filing Date Shares Outstanding | 25.21 | 25.21 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 25.21 | 25.21 | 20 | 20 | 20 | Upgrade
|
| Working Capital | - | 99.71 | 37.83 | 34.62 | 25.79 | Upgrade
|
| Book Value Per Share | 2.28 | 2.08 | 2.29 | 2.03 | 1.62 | Upgrade
|
| Tangible Book Value | 57.45 | 52.34 | 45.83 | 40.57 | 32.41 | Upgrade
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| Tangible Book Value Per Share | 2.28 | 2.08 | 2.29 | 2.03 | 1.62 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.