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Al-Sanabel International For Islamic Investment (Holding) Plc (ASE:SANA)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.490
0.00 (0.00%)
At close: Dec 4, 2025

ASE:SANA Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
000000
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Trading Asset Securities
---000
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Accounts Receivable
0.090.10.145.230.210.47
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Other Receivables
--0000.01
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Property, Plant & Equipment
0.090.10.10.110.120.11
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Investments in Debt & Equity Securities
0.250.30.350.50.50.5
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Other Current Assets
0.030.030.030.020.040.01
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Other Long-Term Assets
15.9315.9315.9311.0114.4215.19
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Total Assets
16.3916.4616.5516.8815.316.29
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Accounts Payable
0.10.080.060.040.020.25
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Accrued Expenses
0.020.01000.160.09
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Short-Term Debt
0.31---0.3-
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Other Current Liabilities
0.050.410.330.610.10.82
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Other Long-Term Liabilities
----0.220.2
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Total Liabilities
0.590.610.610.850.821.37
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Common Stock
202020202020
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Retained Earnings
-4.2-4.15-4.05-3.97-4.99-4.86
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Comprehensive Income & Other
-----0.53-0.22
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Shareholders' Equity
15.815.8515.9516.0314.4814.92
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Total Liabilities & Equity
16.3916.4616.5516.8815.316.29
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Total Debt
0.31---0.3-
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Net Cash (Debt)
-0.31000-0.290
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Net Cash Growth
-170.87%-93.49%---32.41%
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Net Cash Per Share
-0.020.000.000.00-0.010.00
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Filing Date Shares Outstanding
202020202020
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Total Common Shares Outstanding
202020202020
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Working Capital
-0.4-0.41-0.264.58-0.34-0.68
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Book Value Per Share
0.790.790.800.800.720.75
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Tangible Book Value
15.815.8515.9516.0314.4814.92
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Tangible Book Value Per Share
0.790.790.800.800.720.75
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.