Jordan Investment & Tourism Transport Co. (ASE:ALFA)
Jordan · Delayed Price · Currency is JOD 1.090
0.00 (0.00%)
At close: Jul 23, 2026
ASE:ALFA Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 0.08 | 0.15 | 0.03 | 0.03 | 0.06 | 0.03 |
Short-Term Investments | - | 0.01 | 0.09 | 0.09 | - | 0.1 |
Cash & Short-Term Investments | 0.08 | 0.16 | 0.12 | 0.11 | 0.06 | 0.13 |
Cash Growth | 18.14% | 30.47% | 5.46% | 80.33% | -52.50% | 828.94% |
Accounts Receivable | 0.81 | 0.33 | 0.1 | 0.84 | 2.13 | 1.79 |
Other Receivables | - | 0.02 | 0 | - | - | - |
Receivables | 0.81 | 0.35 | 0.1 | 0.84 | 2.13 | 1.79 |
Inventory | 0.46 | 0.47 | 0.48 | 0.47 | 0.49 | 0.5 |
Prepaid Expenses | - | 1.02 | 0.17 | 0.34 | - | 0.13 |
Other Current Assets | 1.78 | 0.78 | 0.87 | 0.36 | 0.85 | 0.22 |
Total Current Assets | 3.14 | 2.78 | 1.75 | 2.12 | 3.52 | 2.78 |
Property, Plant & Equipment | 12.88 | 13.18 | 13.29 | 12.75 | 10.51 | 11.43 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0.15 | 0.15 | - | - | - | - |
Total Assets | 16.16 | 16.11 | 15.04 | 14.88 | 14.03 | 14.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1.45 | 1.31 | 1 | 2.43 | 0.82 | 1.13 |
Accrued Expenses | - | 0.79 | 0.46 | 0.35 | 0.35 | 0.49 |
Short-Term Debt | 2.52 | 1.9 | 1.44 | 0.72 | 0.34 | 0.64 |
Current Portion of Long-Term Debt | 3.51 | 4.02 | 2.21 | 2.8 | 2.49 | 1.45 |
Current Income Taxes Payable | - | 0.03 | 0.03 | 0.01 | 0.01 | - |
Other Current Liabilities | 1.46 | 0.61 | 0.27 | 0.5 | 0.7 | 0.73 |
Total Current Liabilities | 8.94 | 8.67 | 5.42 | 6.81 | 4.71 | 4.45 |
Long-Term Debt | 9.97 | 9.37 | 8.99 | 4.45 | 6.56 | 7.15 |
Other Long-Term Liabilities | 0.88 | 0.97 | 0.18 | 0.49 | 0.41 | 0.16 |
Total Liabilities | 19.79 | 19.01 | 14.58 | 11.75 | 11.68 | 11.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 5 | 5 | 5 | 5 | 5 | 5 |
Retained Earnings | -8.61 | -7.88 | -4.53 | -1.86 | -2.64 | -2.54 |
Comprehensive Income & Other | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
Shareholders' Equity | -3.63 | -2.9 | 0.45 | 3.13 | 2.35 | 2.45 |
Total Liabilities & Equity | 16.16 | 16.11 | 15.04 | 14.88 | 14.03 | 14.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 16 | 15.29 | 12.64 | 7.97 | 9.39 | 9.25 |
Net Cash (Debt) | -15.92 | -15.14 | -12.52 | -7.86 | -9.33 | -9.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.18 | -3.03 | -2.50 | -1.57 | -1.87 | -1.82 |
Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Working Capital | -5.8 | -5.89 | -3.67 | -4.68 | -1.18 | -1.67 |
Book Value Per Share | -0.73 | -0.58 | 0.09 | 0.63 | 0.47 | 0.49 |
Tangible Book Value | -3.78 | -3.05 | 0.45 | 3.13 | 2.35 | 2.45 |
Tangible Book Value Per Share | -0.76 | -0.61 | 0.09 | 0.63 | 0.47 | 0.49 |
Land | - | 1.42 | - | 1.82 | - | 1.22 |
Buildings | - | 1.14 | - | 0.99 | - | 0.98 |
Machinery | - | 18.62 | - | 18.7 | - | 17.46 |
Construction In Progress | - | 0.04 | - | 0.05 | - | 0.05 |