Afaq Holding for Investment & Real Estate Development Co. P.L.C (ASE:MANR)
Jordan
· Delayed Price · Currency is JOD 0.400
-0.010 (-2.44%)
At close: Dec 4, 2025
ASE:MANR 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 | 0.3 | 0.64 | 0.33 | 0.49 | 0.14 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.64 | 0.33 | 0.49 | 0.14 | 0.2 | Upgrade
|
| Cash Growth | -20.94% | 92.94% | -32.90% | 254.18% | -31.19% | 11.01% | Upgrade
|
| Accounts Receivable | 26.18 | 39.65 | 43.66 | 36.8 | 32.87 | 28.5 | Upgrade
|
| Other Receivables | 19.53 | 0.22 | 0.23 | 0.2 | 0.88 | 0.69 | Upgrade
|
| Receivables | 45.71 | 39.87 | 43.89 | 37 | 33.75 | 29.19 | Upgrade
|
| Inventory | 2.9 | 2.82 | 1.71 | 2 | 1.88 | 2.13 | Upgrade
|
| Prepaid Expenses | 3.97 | 1.12 | 1.17 | 1.25 | 1.34 | 1.37 | Upgrade
|
| Other Current Assets | 4.51 | 10.78 | 2.03 | 1.02 | 0.99 | 10.83 | Upgrade
|
| Total Current Assets | 57.39 | 55.23 | 49.12 | 41.76 | 38.1 | 43.72 | Upgrade
|
| Property, Plant & Equipment | 69.97 | 63.6 | 63.03 | 60.61 | 65.75 | 64.35 | Upgrade
|
| Goodwill | 24.66 | 24.66 | 24.66 | 14.16 | 14.16 | 14.16 | Upgrade
|
| Long-Term Accounts Receivable | 0.36 | - | - | 0.91 | 0.3 | - | Upgrade
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| Total Assets | 152.38 | 143.48 | 136.82 | 117.44 | 118.31 | 122.23 | Upgrade
|
| Accounts Payable | 4.6 | 5.39 | 4.24 | 4.38 | 4.16 | 4.29 | Upgrade
|
| Accrued Expenses | 4.05 | 0.77 | 0.97 | 1.4 | 1.87 | 1.3 | Upgrade
|
| Short-Term Debt | 19.84 | 18.9 | 14.11 | 12 | 12.06 | 17.6 | Upgrade
|
| Current Portion of Long-Term Debt | 7.23 | 10.21 | 6.27 | 1.36 | 1.28 | 0.48 | Upgrade
|
| Current Portion of Leases | 2.31 | 4.7 | 3.29 | 2.74 | 2.17 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | 49 | 41.67 | 41.3 | 43.05 | 37.43 | 30.98 | Upgrade
|
| Total Current Liabilities | 87.02 | 81.63 | 70.18 | 64.93 | 58.96 | 54.67 | Upgrade
|
| Long-Term Debt | 12.38 | 12.3 | 10.79 | 4.83 | 5.14 | 3.15 | Upgrade
|
| Long-Term Leases | 2.05 | 0.57 | 3.33 | 6.21 | 6.52 | 0.06 | Upgrade
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| Other Long-Term Liabilities | 5.56 | 2.31 | 2.93 | 5.83 | 6.38 | 13.77 | Upgrade
|
| Total Liabilities | 107.02 | 96.82 | 87.23 | 81.8 | 77 | 71.66 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Retained Earnings | -34.64 | -33.33 | -30.41 | -44.36 | -38.7 | -29.42 | Upgrade
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| Shareholders' Equity | 45.36 | 46.67 | 49.59 | 35.64 | 41.3 | 50.58 | Upgrade
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| Total Liabilities & Equity | 152.38 | 143.48 | 136.82 | 117.44 | 118.31 | 122.23 | Upgrade
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| Total Debt | 43.81 | 46.68 | 37.79 | 27.14 | 27.16 | 21.32 | Upgrade
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| Net Cash (Debt) | -43.51 | -46.04 | -37.46 | -26.64 | -27.02 | -21.12 | Upgrade
|
| Net Cash Per Share | -0.54 | -0.58 | -0.47 | -0.33 | -0.34 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Working Capital | -29.64 | -26.41 | -21.05 | -23.16 | -20.86 | -10.96 | Upgrade
|
| Book Value Per Share | 0.57 | 0.58 | 0.62 | 0.45 | 0.52 | 0.63 | Upgrade
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| Tangible Book Value | 20.7 | 22.01 | 24.93 | 21.48 | 27.14 | 36.42 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.28 | 0.31 | 0.27 | 0.34 | 0.46 | Upgrade
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| Land | - | 14.73 | 14.73 | 14.92 | 15.07 | 15.07 | Upgrade
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| Buildings | - | 8.5 | 8.5 | 8.5 | 8.48 | 8.62 | Upgrade
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| Machinery | - | 86.71 | 92.46 | 87.67 | 87.41 | 77.5 | Upgrade
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| Construction In Progress | - | - | - | 1.72 | 2 | 3.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.