Transport & Investment Barter Company (ASE:NAQL)
Jordan
· Delayed Price · Currency is JOD 1.090
-0.010 (-0.91%)
At close: Apr 28, 2026
ASE:NAQL Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1.48 | - | 1.2 | 1.05 | 0.35 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 1.48 | 1.6 | 1.2 | 1.05 | 0.35 | 0.21 | Upgrade
|
| Cash Growth | 53.94% | 33.39% | 13.94% | 200.43% | 64.54% | 1397.33% | Upgrade
|
| Accounts Receivable | 1.43 | - | 1.43 | 1.29 | 2.3 | 2.13 | Upgrade
|
| Other Receivables | - | - | 0.47 | 0.43 | 0.44 | 0.38 | Upgrade
|
| Receivables | 1.43 | - | 1.9 | 1.72 | 2.74 | 2.5 | Upgrade
|
| Inventory | 0.48 | - | 0.61 | 0.63 | 0.76 | 0.75 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.03 | - | 0 | Upgrade
|
| Other Current Assets | 0.21 | - | 0.04 | 0.07 | 0.03 | 0.08 | Upgrade
|
| Total Current Assets | 3.98 | - | 3.75 | 3.51 | 3.88 | 3.56 | Upgrade
|
| Property, Plant & Equipment | 4.39 | - | 4.34 | 4.17 | 4.83 | 5.69 | Upgrade
|
| Long-Term Investments | 0.01 | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 8.38 | - | 8.11 | 7.7 | 8.74 | 9.27 | Upgrade
|
| Accounts Payable | 0.34 | - | 0.68 | 0.2 | 0.18 | 0.18 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | 0 | 0 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.56 | - | 0.27 | 0.13 | 0.42 | 0.32 | Upgrade
|
| Total Current Liabilities | 0.9 | - | 0.94 | 0.33 | 0.63 | 0.53 | Upgrade
|
| Long-Term Debt | - | - | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Total Liabilities | 0.9 | - | 1.08 | 0.47 | 0.77 | 0.68 | Upgrade
|
| Common Stock | 7 | - | 13.92 | 13.92 | 13.92 | 13.92 | Upgrade
|
| Retained Earnings | 0.5 | - | -6.88 | -6.68 | -5.94 | -5.32 | Upgrade
|
| Shareholders' Equity | 7.48 | 7.4 | 7.03 | 7.23 | 7.97 | 8.6 | Upgrade
|
| Total Liabilities & Equity | 8.38 | - | 8.11 | 7.7 | 8.74 | 9.27 | Upgrade
|
| Total Debt | - | - | 0.14 | 0.14 | 0.17 | 0.18 | Upgrade
|
| Net Cash (Debt) | 1.48 | 1.6 | 1.06 | 0.91 | 0.18 | 0.04 | Upgrade
|
| Net Cash Growth | 53.94% | 50.83% | 16.18% | 409.00% | 375.77% | - | Upgrade
|
| Net Cash Per Share | 0.21 | 0.23 | 0.15 | 0.13 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Total Common Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Working Capital | 3.08 | - | 2.81 | 3.18 | 3.26 | 3.02 | Upgrade
|
| Book Value Per Share | 1.07 | 1.06 | 1.00 | 1.03 | 1.14 | 1.23 | Upgrade
|
| Tangible Book Value | 7.48 | 7.4 | 7.03 | 7.23 | 7.97 | 8.6 | Upgrade
|
| Tangible Book Value Per Share | 1.07 | 1.06 | 1.00 | 1.03 | 1.14 | 1.23 | Upgrade
|
| Land | - | - | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
|
| Buildings | - | - | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade
|
| Machinery | - | - | 14.73 | 14.51 | 14.76 | 15.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.