Al Amal Holding (ASE:AMAL)

Al Amal Holding Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.36	8.1	5.23	2.78	3.54	2.59
Trading Asset Securities	-	-	2.79	4.7	3.23	1.62
Accounts Receivable	1.69	1.71	1.59	2.93	3.64	5.21
Other Receivables	-	-0.05	-0.05	0.01	0.01	0.04
Property, Plant & Equipment	0.08	0.06	0.11	0.1	0.1	0.13
Other Intangible Assets	-	0.04	0.07	0.12	0.08	0.08
Investments in Debt & Equity Securities	-	0.09	0.15	0.98	1.24	1.52
Other Current Assets	-	0.17	0.26	0.2	0.16	0.12
Long-Term Deferred Tax Assets	0.42	0.41	0.46	0.47	0.43	0.87
Other Long-Term Assets	2.3	2.33	2.39	1.63	1.16	1.18
Total Assets	12.84	12.85	13	13.92	13.59	13.36
Accounts Payable	0.4	0.16	0.16	0.3	0.34	0.18
Accrued Expenses	-	0.04	0.03	0.01	-	0.11
Current Portion of Leases	-	0	0.03	-	-	-
Other Current Liabilities	-	0.01	0.14	0.14	0.15	0.14
Long-Term Leases	-	-	0.01	-	-	-
Other Long-Term Liabilities	0.14	0.11	-	-	-	-
Total Liabilities	0.54	0.37	0.37	0.48	0.49	0.43
Common Stock	15	15	15	15	15	15
Retained Earnings	-2.7	-2.06	-1.92	-1.13	-1.4	-1.84
Comprehensive Income & Other	-	-0.46	-0.44	-0.42	-0.49	-0.23
Shareholders' Equity	12.3	12.48	12.64	13.44	13.1	12.93
Total Liabilities & Equity	12.84	12.85	13	13.92	13.59	13.36
Total Debt	-	0	0.04	-	-	-
Net Cash (Debt)	8.36	8.1	7.99	7.48	6.77	4.21
Net Cash Growth	5.63%	1.33%	6.81%	10.46%	60.87%	47.13%
Net Cash Per Share	0.58	0.54	0.53	0.50	0.45	0.28
Filing Date Shares Outstanding	14.58	15	15	15	15	15
Total Common Shares Outstanding	14.58	15	15	15	15	15
Working Capital	9.65	9.67	9.47	10.14	10.09	9.15
Book Value Per Share	0.84	0.83	0.84	0.90	0.87	0.86
Tangible Book Value	12.3	12.44	12.56	13.33	13.03	12.85
Tangible Book Value Per Share	0.84	0.83	0.84	0.89	0.87	0.86

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