Al TAS-Heelat Jordan Specialized Financing (ASE:TJSF)
Jordan
· Delayed Price · Currency is JOD 1.790
+0.020 (1.13%)
At close: Mar 3, 2026
ASE:TJSF 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 | 2.64 | 2.65 | 2.28 | 2.29 | 0.32 | Upgrade
|
| Long-Term Investments | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | Upgrade
|
| Loans & Lease Receivables | 162.79 | 137.36 | 109.13 | 86.87 | 70.94 | Upgrade
|
| Property, Plant & Equipment | 0.42 | 0.45 | 0.44 | 0.36 | 0.49 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Other Current Assets | 0.5 | 0.38 | 0.37 | 0.3 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.1 | 4.14 | 3.57 | 3.09 | 2.56 | Upgrade
|
| Other Long-Term Assets | 3.71 | 2.77 | 2.94 | 3.04 | 3.36 | Upgrade
|
| Total Assets | 175.44 | 148.02 | 119 | 96.22 | 78.16 | Upgrade
|
| Accounts Payable | 0.04 | 0.06 | 0.16 | 0.05 | 0.06 | Upgrade
|
| Accrued Expenses | 1.05 | 0.76 | 0.49 | 0.46 | 0.33 | Upgrade
|
| Short-Term Debt | 17.26 | 11.15 | 9.21 | 11.37 | 8.96 | Upgrade
|
| Current Portion of Long-Term Debt | 45.97 | 38.66 | 27.39 | 19.52 | 14.38 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.1 | 0.1 | 0.07 | 0.08 | Upgrade
|
| Long-Term Debt | 44.01 | 38.45 | 31.2 | 21.4 | 15 | Upgrade
|
| Long-Term Leases | 0.13 | 0.18 | 0.27 | 0.2 | 0.26 | Upgrade
|
| Current Income Taxes Payable | 3.43 | 2.97 | 2.4 | 1.76 | 1.53 | Upgrade
|
| Other Current Liabilities | 0.89 | 1.11 | 0.35 | 0.3 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.45 | 0.27 | 0.35 | Upgrade
|
| Total Liabilities | 112.84 | 93.44 | 72 | 55.4 | 41.34 | Upgrade
|
| Common Stock | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | Upgrade
|
| Retained Earnings | 46.06 | 38.05 | 30.48 | 24.3 | 20.3 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | 62.6 | 54.58 | 47 | 40.82 | 36.82 | Upgrade
|
| Total Liabilities & Equity | 175.44 | 148.02 | 119 | 96.22 | 78.16 | Upgrade
|
| Total Debt | 107.42 | 88.54 | 68.16 | 52.56 | 38.69 | Upgrade
|
| Net Cash (Debt) | -104.78 | -85.89 | -65.88 | -50.27 | -38.37 | Upgrade
|
| Net Cash Per Share | -6.35 | -5.21 | -3.99 | -3.05 | -2.33 | Upgrade
|
| Filing Date Shares Outstanding | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | Upgrade
|
| Total Common Shares Outstanding | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | Upgrade
|
| Working Capital | 97.24 | 85.58 | 71.69 | 55.93 | 45.75 | Upgrade
|
| Book Value Per Share | 3.79 | 3.31 | 2.85 | 2.47 | 2.23 | Upgrade
|
| Tangible Book Value | 62.56 | 54.55 | 46.95 | 40.77 | 36.76 | Upgrade
|
| Tangible Book Value Per Share | 3.79 | 3.31 | 2.85 | 2.47 | 2.23 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.