Siniora Food Industries Company (ASE:SNRA)
Jordan
· Delayed Price · Currency is JOD 4.450
0.00 (0.00%)
At close: Feb 26, 2026
ASE:SNRA 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 | - | 4.43 | 3.08 | 3.14 | 3.03 | Upgrade
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| Cash & Short-Term Investments | 3.21 | 4.43 | 3.08 | 3.14 | 3.03 | Upgrade
|
| Cash Growth | -27.48% | 44.00% | -1.90% | 3.57% | 128.11% | Upgrade
|
| Accounts Receivable | - | 33.34 | 28.61 | 25.54 | 20.87 | Upgrade
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| Other Receivables | - | 0.2 | 0.22 | 0.11 | 0.11 | Upgrade
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| Receivables | - | 33.54 | 28.82 | 25.65 | 20.98 | Upgrade
|
| Inventory | - | 24.69 | 20.63 | 21.96 | 15.72 | Upgrade
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| Prepaid Expenses | - | 4.71 | 1.72 | 1.39 | 1.27 | Upgrade
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| Other Current Assets | - | 12.37 | 6.34 | 3.89 | 1.75 | Upgrade
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| Total Current Assets | - | 79.74 | 60.59 | 56.02 | 42.76 | Upgrade
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| Property, Plant & Equipment | - | 68.21 | 57.78 | 53.72 | 44.18 | Upgrade
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| Goodwill | - | 4.81 | 4.79 | 4.79 | 4.76 | Upgrade
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| Other Intangible Assets | - | 16.5 | 12.91 | 12.46 | 8.64 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.62 | 0.57 | 0.52 | 0.4 | Upgrade
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| Total Assets | - | 169.89 | 136.63 | 127.51 | 100.74 | Upgrade
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| Accounts Payable | - | 10.63 | 10.39 | 12.41 | 8.49 | Upgrade
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| Accrued Expenses | - | 7.51 | 6.28 | 5.25 | 4.7 | Upgrade
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| Short-Term Debt | - | 19.22 | 27.56 | 18.85 | 10.98 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 8.48 | 9.34 | 6.65 | Upgrade
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| Current Portion of Leases | - | 0.91 | 0.95 | 0.84 | 0.49 | Upgrade
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| Current Income Taxes Payable | - | 0.62 | 0.6 | 0.47 | 0.61 | Upgrade
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| Other Current Liabilities | - | 4.54 | 4.52 | 2.06 | 1.91 | Upgrade
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| Total Current Liabilities | - | 43.43 | 58.78 | 49.23 | 33.84 | Upgrade
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| Long-Term Debt | - | 56.72 | 23.49 | 27.52 | 24.17 | Upgrade
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| Long-Term Leases | - | 3.91 | 3.58 | 1.33 | 0.68 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.6 | 4.43 | 4.03 | 3.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.79 | 3.77 | 1.9 | - | Upgrade
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| Total Liabilities | - | 113.45 | 94.05 | 84 | 62.33 | Upgrade
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| Common Stock | - | 32.7 | 28 | 28 | 28 | Upgrade
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| Additional Paid-In Capital | - | 8.54 | - | - | - | Upgrade
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| Retained Earnings | - | 14.88 | 17.54 | 19.82 | 19.2 | Upgrade
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| Comprehensive Income & Other | - | -3.27 | -6.55 | -8.58 | -12.13 | Upgrade
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| Total Common Equity | 54.93 | 52.85 | 38.99 | 39.24 | 35.06 | Upgrade
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| Minority Interest | - | 3.59 | 3.59 | 4.26 | 3.34 | Upgrade
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| Shareholders' Equity | 54.93 | 56.44 | 42.58 | 43.5 | 38.41 | Upgrade
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| Total Liabilities & Equity | - | 169.89 | 136.63 | 127.51 | 100.74 | Upgrade
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| Total Debt | 88.74 | 80.76 | 64.06 | 57.88 | 42.97 | Upgrade
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| Net Cash (Debt) | -85.53 | -76.33 | -60.98 | -54.74 | -39.94 | Upgrade
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| Net Cash Per Share | -2.62 | -2.42 | -2.02 | -1.83 | -1.33 | Upgrade
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| Filing Date Shares Outstanding | 32.7 | 32.7 | 29.97 | 29.97 | 29.97 | Upgrade
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| Total Common Shares Outstanding | 32.7 | 32.7 | 29.97 | 29.97 | 29.97 | Upgrade
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| Working Capital | - | 36.31 | 1.81 | 6.79 | 8.92 | Upgrade
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| Book Value Per Share | 1.68 | 1.62 | 1.30 | 1.31 | 1.17 | Upgrade
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| Tangible Book Value | 32.88 | 31.54 | 21.29 | 21.99 | 21.66 | Upgrade
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| Tangible Book Value Per Share | 1.01 | 0.96 | 0.71 | 0.73 | 0.72 | Upgrade
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| Land | - | 8.14 | 8.85 | 8.74 | 7.89 | Upgrade
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| Buildings | - | 26.92 | 25.4 | 25.21 | 20.73 | Upgrade
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| Machinery | - | 60.21 | 56.53 | 51.75 | 43.33 | Upgrade
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| Construction In Progress | - | 11.75 | 4.16 | 3.83 | 4.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.