Jordan Investment & Tourism Transport Co. (ASE:ALFA)
Jordan · Delayed Price · Currency is JOD 1.200
0.00 (0.00%)
At close: Dec 31, 2025
ASE:ALFA Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.04 | 0.03 | 0.03 | 0.06 | 0.03 | 0.01 | Upgrade |
Short-Term Investments | - | 0.09 | 0.09 | - | 0.1 | 0.01 | Upgrade |
Cash & Short-Term Investments | 0.04 | 0.12 | 0.11 | 0.06 | 0.13 | 0.01 | Upgrade |
Cash Growth | 219.08% | 5.46% | 80.33% | -52.50% | 828.94% | -83.23% | Upgrade |
Accounts Receivable | 0.98 | 0.69 | 0.84 | 2.13 | 1.79 | 1.72 | Upgrade |
Receivables | 0.98 | 0.69 | 0.84 | 2.13 | 1.79 | 1.72 | Upgrade |
Inventory | 0.47 | 0.48 | 0.47 | 0.49 | 0.5 | 0.53 | Upgrade |
Prepaid Expenses | - | 0.17 | 0.34 | - | 0.13 | 0.06 | Upgrade |
Other Current Assets | 0.98 | 0.29 | 0.36 | 0.85 | 0.22 | 0.21 | Upgrade |
Total Current Assets | 2.47 | 1.75 | 2.12 | 3.52 | 2.78 | 2.53 | Upgrade |
Property, Plant & Equipment | 12.17 | 13.29 | 12.75 | 10.51 | 11.43 | 12.28 | Upgrade |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Total Assets | 14.64 | 15.04 | 14.88 | 14.03 | 14.21 | 14.81 | Upgrade |
Accounts Payable | 0.93 | 1 | 2.43 | 0.82 | 1.13 | 0.96 | Upgrade |
Accrued Expenses | - | 0.35 | 0.22 | 0.27 | 0.49 | 0.18 | Upgrade |
Short-Term Debt | 2.02 | 1.44 | 0.72 | 0.34 | 0.64 | 0.62 | Upgrade |
Current Portion of Long-Term Debt | 2.92 | 2.21 | 2.8 | 2.49 | 1.45 | 0.73 | Upgrade |
Current Income Taxes Payable | - | - | - | 0 | - | 0.08 | Upgrade |
Other Current Liabilities | 0.98 | 0.41 | 0.64 | 0.79 | 0.73 | 0.51 | Upgrade |
Total Current Liabilities | 6.84 | 5.42 | 6.81 | 4.71 | 4.45 | 3.08 | Upgrade |
Long-Term Debt | 9.21 | 8.99 | 4.45 | 6.56 | 7.15 | 7.28 | Upgrade |
Other Long-Term Liabilities | 0.44 | 0.18 | 0.49 | 0.41 | 0.16 | 0.4 | Upgrade |
Total Liabilities | 16.5 | 14.58 | 11.75 | 11.68 | 11.76 | 10.76 | Upgrade |
Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Retained Earnings | -6.84 | -4.53 | -1.86 | -2.64 | -2.54 | -0.93 | Upgrade |
Comprehensive Income & Other | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade |
Shareholders' Equity | -1.85 | 0.45 | 3.13 | 2.35 | 2.45 | 4.05 | Upgrade |
Total Liabilities & Equity | 14.64 | 15.04 | 14.88 | 14.03 | 14.21 | 14.81 | Upgrade |
Total Debt | 14.15 | 12.64 | 7.97 | 9.39 | 9.25 | 8.62 | Upgrade |
Net Cash (Debt) | -14.11 | -12.52 | -7.86 | -9.33 | -9.12 | -8.61 | Upgrade |
Net Cash Per Share | -2.82 | -2.50 | -1.57 | -1.87 | -1.82 | -1.72 | Upgrade |
Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Working Capital | -4.37 | -3.67 | -4.68 | -1.18 | -1.67 | -0.55 | Upgrade |
Book Value Per Share | -0.37 | 0.09 | 0.63 | 0.47 | 0.49 | 0.81 | Upgrade |
Tangible Book Value | -1.85 | 0.45 | 3.13 | 2.35 | 2.45 | 4.05 | Upgrade |
Tangible Book Value Per Share | -0.37 | 0.09 | 0.63 | 0.47 | 0.49 | 0.81 | Upgrade |
Land | - | 1.82 | 1.82 | - | 1.22 | 1.22 | Upgrade |
Buildings | - | 1.04 | 0.99 | - | 0.98 | 0.98 | Upgrade |
Machinery | - | 19.62 | 18.7 | - | 17.46 | 17.45 | Upgrade |
Construction In Progress | - | 0.05 | 0.05 | - | 0.05 | 0.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.