National Portfolio Securities Group (ASE:MHFZ)
Jordan
· Delayed Price · Currency is JOD 0.960
0.00 (0.00%)
At close: Dec 3, 2025
ASE:MHFZ 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 | 2.59 | 1.46 | 1.32 | - | 0.54 | 1.15 | Upgrade
|
| Trading Asset Securities | - | 0.74 | 0.9 | 0.94 | 0.95 | 0.72 | Upgrade
|
| Accounts Receivable | - | 0 | 0.21 | 0.21 | 0.21 | 0.22 | Upgrade
|
| Other Receivables | 0.79 | 0.09 | 0.03 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.07 | 0.09 | 0.09 | 0.13 | 0.09 | Upgrade
|
| Investments in Debt & Equity Securities | 0.7 | 0.05 | 0.05 | 0.05 | 0.3 | 0.55 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.61 | - | Upgrade
|
| Other Current Assets | 1.02 | 0.33 | 0.47 | 2.46 | 0.47 | 0.27 | Upgrade
|
| Other Long-Term Assets | 4.83 | 4.83 | 4.83 | 5.03 | 4.68 | 4.68 | Upgrade
|
| Total Assets | 9.97 | 7.57 | 7.9 | 8.84 | 7.96 | 7.77 | Upgrade
|
| Accounts Payable | 2.9 | 0.6 | 0.46 | 1 | 0.6 | 0.47 | Upgrade
|
| Accrued Expenses | 0.06 | 0.09 | 0.09 | 0.05 | 0.06 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.4 | 0.42 | 0.44 | 0.46 | 0.48 | 0.56 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 3.36 | 1.11 | 1.2 | 1.71 | 1.38 | 1.3 | Upgrade
|
| Common Stock | 4.25 | 4.25 | 4.25 | 3.6 | 3.6 | 3.6 | Upgrade
|
| Retained Earnings | 2.43 | 2.29 | 2.53 | 3.61 | 3.06 | 2.94 | Upgrade
|
| Comprehensive Income & Other | -0.08 | -0.09 | -0.09 | -0.08 | -0.08 | -0.07 | Upgrade
|
| Shareholders' Equity | 6.6 | 6.46 | 6.7 | 7.13 | 6.58 | 6.46 | Upgrade
|
| Total Liabilities & Equity | 9.97 | 7.57 | 7.9 | 8.84 | 7.96 | 7.77 | Upgrade
|
| Total Debt | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Net Cash (Debt) | 2.59 | 2.2 | 2.21 | 0.94 | 1.46 | 1.84 | Upgrade
|
| Net Cash Growth | 162.03% | -0.41% | 135.52% | -35.82% | -20.57% | -59.69% | Upgrade
|
| Net Cash Per Share | 0.61 | 0.52 | 0.52 | 0.22 | 0.34 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | Upgrade
|
| Total Common Shares Outstanding | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | Upgrade
|
| Working Capital | 1.03 | 1.51 | 1.73 | 1.95 | 1.49 | 1.17 | Upgrade
|
| Book Value Per Share | 1.55 | 1.52 | 1.58 | 1.68 | 1.55 | 1.52 | Upgrade
|
| Tangible Book Value | 6.6 | 6.46 | 6.7 | 7.13 | 6.58 | 6.46 | Upgrade
|
| Tangible Book Value Per Share | 1.55 | 1.52 | 1.58 | 1.68 | 1.55 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.