Afaq Holding for Investment & Real Estate Development Co. P.L.C (ASE:MANR)
Jordan
· Delayed Price · Currency is JOD 0.350
+0.010 (2.94%)
At close: Apr 29, 2026
ASE:MANR 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 | 0.09 | 0.64 | 0.33 | 0.49 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.64 | 0.33 | 0.49 | 0.14 | Upgrade
|
| Cash Growth | -86.04% | 92.94% | -32.90% | 254.18% | -31.19% | Upgrade
|
| Accounts Receivable | 42 | 39.66 | 43.66 | 36.8 | 32.87 | Upgrade
|
| Other Receivables | 0.16 | 0.22 | 0.23 | 0.2 | 0.88 | Upgrade
|
| Receivables | 42.16 | 39.88 | 43.89 | 37 | 33.75 | Upgrade
|
| Inventory | 2.87 | 2.82 | 1.71 | 2 | 1.88 | Upgrade
|
| Prepaid Expenses | 1.67 | 1.12 | 1.17 | 1.25 | 1.34 | Upgrade
|
| Other Current Assets | 6.57 | 10.77 | 2.03 | 1.02 | 0.99 | Upgrade
|
| Total Current Assets | 53.36 | 55.23 | 49.12 | 41.76 | 38.1 | Upgrade
|
| Property, Plant & Equipment | 71.46 | 63.6 | 63.03 | 60.61 | 65.75 | Upgrade
|
| Goodwill | 24.66 | 24.66 | 24.66 | 14.16 | 14.16 | Upgrade
|
| Long-Term Accounts Receivable | 0.16 | - | - | 0.91 | 0.3 | Upgrade
|
| Total Assets | 149.64 | 143.48 | 136.82 | 117.44 | 118.31 | Upgrade
|
| Accounts Payable | 6.3 | 5.39 | 4.24 | 4.38 | 4.16 | Upgrade
|
| Accrued Expenses | 0.64 | 0.77 | 0.97 | 1.4 | 1.87 | Upgrade
|
| Short-Term Debt | 19.7 | 18.9 | 14.11 | 12 | 12.06 | Upgrade
|
| Current Portion of Long-Term Debt | 7.19 | 10.21 | 6.27 | 1.36 | 1.28 | Upgrade
|
| Current Portion of Leases | 2.41 | 4.7 | 3.29 | 2.74 | 2.17 | Upgrade
|
| Other Current Liabilities | 52.45 | 41.67 | 41.3 | 43.05 | 37.43 | Upgrade
|
| Total Current Liabilities | 88.69 | 81.63 | 70.18 | 64.93 | 58.96 | Upgrade
|
| Long-Term Debt | 11.29 | 12.3 | 10.79 | 4.83 | 5.14 | Upgrade
|
| Long-Term Leases | 1.58 | 0.57 | 3.33 | 6.21 | 6.52 | Upgrade
|
| Other Long-Term Liabilities | 4.82 | 2.31 | 2.93 | 5.83 | 6.38 | Upgrade
|
| Total Liabilities | 106.38 | 96.82 | 87.23 | 81.8 | 77 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Retained Earnings | -36.74 | -33.33 | -30.41 | -44.36 | -38.7 | Upgrade
|
| Shareholders' Equity | 43.26 | 46.67 | 49.59 | 35.64 | 41.3 | Upgrade
|
| Total Liabilities & Equity | 149.64 | 143.48 | 136.82 | 117.44 | 118.31 | Upgrade
|
| Total Debt | 42.17 | 46.68 | 37.79 | 27.14 | 27.16 | Upgrade
|
| Net Cash (Debt) | -42.08 | -46.04 | -37.46 | -26.64 | -27.02 | Upgrade
|
| Net Cash Per Share | -0.53 | -0.58 | -0.47 | -0.33 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Working Capital | -35.33 | -26.41 | -21.05 | -23.16 | -20.86 | Upgrade
|
| Book Value Per Share | 0.54 | 0.58 | 0.62 | 0.45 | 0.52 | Upgrade
|
| Tangible Book Value | 18.6 | 22.01 | 24.93 | 21.48 | 27.14 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.28 | 0.31 | 0.27 | 0.34 | Upgrade
|
| Land | 14.73 | 14.73 | 14.73 | 14.92 | 15.07 | Upgrade
|
| Buildings | 8.51 | 8.5 | 8.5 | 8.5 | 8.48 | Upgrade
|
| Machinery | 97.75 | 86.9 | 92.46 | 87.67 | 87.41 | Upgrade
|
| Construction In Progress | - | - | - | 1.72 | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.