Al-Daman for Investments (P.L.C) (ASE:DMAN)
Jordan
· Delayed Price · Currency is JOD 1.720
0.00 (0.00%)
At close: Apr 22, 2026
ASE:DMAN 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 |
| Property, Plant & Equipment | 1.26 | 1.22 | 1.22 | 1.25 | 1.3 | Upgrade
|
| Cash & Equivalents | 3.18 | 3.27 | 3.48 | 3.12 | 2.81 | Upgrade
|
| Accounts Receivable | 0.12 | 0.14 | 0.07 | 0.1 | 0.13 | Upgrade
|
| Other Receivables | 0.04 | 0.02 | 0.02 | 0.08 | 0.14 | Upgrade
|
| Investment In Debt and Equity Securities | 0.73 | 0.7 | 0.24 | 0.24 | 0.23 | Upgrade
|
| Other Current Assets | 0.11 | 0.14 | 0.1 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 7.53 | 7.4 | 7.45 | 7.38 | 7.15 | Upgrade
|
| Total Assets | 12.96 | 12.88 | 12.57 | 12.18 | 11.77 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.12 | 0.09 | 0.07 | Upgrade
|
| Long-Term Debt | 0.04 | 0.05 | - | - | - | Upgrade
|
| Long-Term Leases | 1.52 | 1.5 | 1.47 | 1.41 | 1.42 | Upgrade
|
| Accrued Expenses | 0.06 | 0.04 | 0.04 | 0.06 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.11 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 1.81 | 1.8 | 1.72 | 1.63 | 1.58 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | 0.95 | 0.97 | 0.82 | 0.53 | 0.28 | Upgrade
|
| Comprehensive Income & Other | 0.2 | 0.11 | 0.02 | 0.01 | -0.09 | Upgrade
|
| Shareholders' Equity | 11.15 | 11.08 | 10.85 | 10.54 | 10.19 | Upgrade
|
| Total Liabilities & Equity | 12.96 | 12.88 | 12.57 | 12.18 | 11.77 | Upgrade
|
| Total Debt | 1.67 | 1.65 | 1.59 | 1.51 | 1.49 | Upgrade
|
| Net Cash (Debt) | 1.52 | 1.62 | 1.89 | 1.61 | 1.32 | Upgrade
|
| Net Cash (Debt) Growth | -6.13% | -14.47% | 17.17% | 22.52% | 0.72% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.16 | 0.19 | 0.16 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Book Value Per Share | 1.12 | 1.11 | 1.08 | 1.05 | 1.02 | Upgrade
|
| Tangible Book Value | 11.15 | 11.08 | 10.85 | 10.54 | 10.19 | Upgrade
|
| Tangible Book Value Per Share | 1.12 | 1.11 | 1.08 | 1.05 | 1.02 | Upgrade
|
| Buildings | 0.07 | - | - | - | - | Upgrade
|
| Construction In Progress | 0.01 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.