Almehanya for Real Estate Investments & Housing Co. P.L.C. (ASE:PROF)
Jordan
· Delayed Price · Currency is JOD 0.810
-0.010 (-1.22%)
At close: Mar 5, 2026
ASE:PROF 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 | - | 0.66 | 0.32 | 0.44 | 0.81 | Upgrade
|
| Short-Term Investments | - | 0.41 | 1.74 | 2.27 | 2.62 | Upgrade
|
| Trading Asset Securities | - | 2.26 | 2.23 | 2.34 | 2.19 | Upgrade
|
| Cash & Short-Term Investments | 5.12 | 3.34 | 4.3 | 5.04 | 5.63 | Upgrade
|
| Cash Growth | 53.53% | -22.32% | -14.72% | -10.43% | 62.26% | Upgrade
|
| Accounts Receivable | - | 2.14 | 1.53 | 1.51 | 1.2 | Upgrade
|
| Other Receivables | - | 0.07 | 0.06 | 0.03 | 0.06 | Upgrade
|
| Receivables | - | 2.2 | 1.59 | 1.54 | 1.26 | Upgrade
|
| Inventory | - | 20.03 | 22.69 | 21.29 | 22.17 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.01 | 1.09 | Upgrade
|
| Total Current Assets | - | 25.62 | 28.61 | 27.9 | 30.16 | Upgrade
|
| Property, Plant & Equipment | - | 0.04 | 0.06 | 0.1 | 1.39 | Upgrade
|
| Long-Term Investments | - | 5.21 | 5.36 | 5.55 | 5.71 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.15 | 0.09 | 0.44 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | 1.34 | 1.29 | 0.94 | 0.7 | Upgrade
|
| Total Assets | - | 32.35 | 35.41 | 34.92 | 37.98 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Short-Term Debt | - | 1.98 | 2.22 | 2.31 | - | Upgrade
|
| Current Portion of Leases | - | 0.22 | 3.01 | 0.02 | 0.21 | Upgrade
|
| Current Income Taxes Payable | - | 0.23 | 0.15 | 0.21 | 0.16 | Upgrade
|
| Current Unearned Revenue | - | 0.1 | 0 | 0.14 | 0.06 | Upgrade
|
| Other Current Liabilities | - | 0.11 | 0.11 | 0.01 | 1.76 | Upgrade
|
| Total Current Liabilities | - | 2.71 | 5.55 | 2.76 | 2.27 | Upgrade
|
| Long-Term Leases | - | 0.04 | - | 0.01 | 0.02 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Total Liabilities | - | 3.24 | 6.05 | 3.27 | 2.79 | Upgrade
|
| Common Stock | - | 27.37 | 27.37 | 29.43 | 33.44 | Upgrade
|
| Retained Earnings | - | 1.55 | 1.72 | 1.95 | 0.96 | Upgrade
|
| Treasury Stock | - | -0.43 | -0.43 | -0.5 | -0.56 | Upgrade
|
| Comprehensive Income & Other | - | -0.01 | - | - | - | Upgrade
|
| Total Common Equity | 28.1 | 28.48 | 28.65 | 30.89 | 33.85 | Upgrade
|
| Minority Interest | - | 0.63 | 0.7 | 0.76 | 1.34 | Upgrade
|
| Shareholders' Equity | 28.68 | 29.11 | 29.36 | 31.65 | 35.19 | Upgrade
|
| Total Liabilities & Equity | - | 32.35 | 35.41 | 34.92 | 37.98 | Upgrade
|
| Total Debt | 2.17 | 2.24 | 5.23 | 2.35 | 0.23 | Upgrade
|
| Net Cash (Debt) | 2.96 | 1.1 | -0.93 | 2.69 | 5.4 | Upgrade
|
| Net Cash Growth | 168.41% | - | - | -50.10% | 1492.54% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.04 | -0.03 | 0.09 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 25.73 | 27.37 | 27.37 | 29.43 | 33.44 | Upgrade
|
| Total Common Shares Outstanding | 25.73 | 27.37 | 27.37 | 29.43 | 33.44 | Upgrade
|
| Working Capital | - | 22.91 | 23.05 | 25.14 | 27.9 | Upgrade
|
| Book Value Per Share | 1.09 | 1.04 | 1.05 | 1.05 | 1.01 | Upgrade
|
| Tangible Book Value | 28.1 | 28.48 | 28.65 | 30.89 | 33.85 | Upgrade
|
| Tangible Book Value Per Share | 1.09 | 1.04 | 1.05 | 1.05 | 1.01 | Upgrade
|
| Machinery | - | 0.18 | 0.17 | 0.17 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.