Al-Amal Financial Investments Company P.L.C (ASE:AMAL)

ASE:AMAL Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.51	5.23	2.78	3.54	2.59	2.49
Trading Asset Securities	0.49	2.79	4.7	3.23	1.62	0.37
Accounts Receivable	1.67	1.59	2.93	3.64	5.21	7.2
Other Receivables	0.01	0.01	0.01	0.01	0.04	0.01
Property, Plant & Equipment	0.12	0.11	0.1	0.1	0.13	0.09
Other Intangible Assets	-	0.07	0.12	0.08	0.08	0.08
Investments in Debt & Equity Securities	0.08	0.15	0.98	1.24	1.52	0.52
Other Current Assets	0.21	0.26	0.2	0.16	0.12	0.13
Long-Term Deferred Tax Assets	0.4	0.46	0.47	0.43	0.87	1.32
Other Long-Term Assets	2.13	2.33	1.63	1.16	1.18	-
Total Assets	12.63	13	13.92	13.59	13.36	12.2
Accounts Payable	0.14	0.16	0.3	0.34	0.18	0.37
Accrued Expenses	-	0.03	0.01	-	0.11	0.01
Current Portion of Leases	-	0.03	-	-	-	-
Other Current Liabilities	0.16	0.14	0.14	0.15	0.14	0.14
Long-Term Leases	0.01	0.01	-	-	-	-
Total Liabilities	0.32	0.37	0.48	0.49	0.43	0.57
Common Stock	15	15	15	15	15	15
Retained Earnings	-2.19	-1.92	-1.13	-1.4	-1.84	-3.2
Comprehensive Income & Other	-0.5	-0.44	-0.42	-0.49	-0.23	-0.18
Shareholders' Equity	12.31	12.64	13.44	13.1	12.93	11.63
Total Liabilities & Equity	12.63	13	13.92	13.59	13.36	12.2
Total Debt	0.01	0.04	-	-	-	-
Net Cash (Debt)	7.99	7.99	7.48	6.77	4.21	2.86
Net Cash Growth	-4.96%	6.81%	10.46%	60.87%	47.13%	276.56%
Net Cash Per Share	0.53	0.53	0.50	0.45	0.28	0.19
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	9.59	9.53	10.14	10.09	9.15	9.62
Book Value Per Share	0.82	0.84	0.90	0.87	0.86	0.78
Tangible Book Value	12.31	12.56	13.33	13.03	12.85	11.55
Tangible Book Value Per Share	0.82	0.84	0.89	0.87	0.86	0.77

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.