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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	5.23	2.78	3.54	2.59
Trading Asset Securities	-	2.79	4.7	3.23	1.62
Accounts Receivable	-	1.59	2.93	3.64	5.21
Other Receivables	-	0.01	0.01	0.01	0.04
Property, Plant & Equipment	-	0.11	0.1	0.1	0.13
Other Intangible Assets	-	0.07	0.12	0.08	0.08
Investments in Debt & Equity Securities	-	0.15	0.98	1.24	1.52
Other Current Assets	-	0.26	0.2	0.16	0.12
Long-Term Deferred Tax Assets	-	0.46	0.47	0.43	0.87
Other Long-Term Assets	-	2.33	1.63	1.16	1.18
Total Assets	-	13	13.92	13.59	13.36
Accounts Payable	-	0.16	0.3	0.34	0.18
Accrued Expenses	-	0.03	0.01	-	0.11
Current Portion of Leases	-	0.03	-	-	-
Other Current Liabilities	-	0.14	0.14	0.15	0.14
Long-Term Leases	-	0.01	-	-	-
Total Liabilities	-	0.37	0.48	0.49	0.43
Common Stock	-	15	15	15	15
Retained Earnings	-	-1.92	-1.13	-1.4	-1.84
Comprehensive Income & Other	-	-0.44	-0.42	-0.49	-0.23
Shareholders' Equity	12.31	12.64	13.44	13.1	12.93
Total Liabilities & Equity	-	13	13.92	13.59	13.36
Total Debt	0.01	0.04	-	-	-
Net Cash (Debt)	7.99	7.99	7.48	6.77	4.21
Net Cash Growth	0.06%	6.81%	10.46%	60.87%	47.13%
Net Cash Per Share	0.53	0.53	0.50	0.45	0.28
Filing Date Shares Outstanding	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15
Working Capital	-	9.53	10.14	10.09	9.15
Book Value Per Share	0.82	0.84	0.90	0.87	0.86
Tangible Book Value	12.31	12.56	13.33	13.03	12.85
Tangible Book Value Per Share	0.82	0.84	0.89	0.87	0.86

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