Amoun International for Investments Company (ASE:AMON)
Jordan
· Delayed Price · Currency is JOD 0.4100
0.00 (0.00%)
At close: Apr 17, 2025
ASE:AMON Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 0.3 | 0.28 | 1.33 | 0.91 | Upgrade
|
| Trading Asset Securities | - | 0.34 | 0.41 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 0.64 | 0.69 | 1.35 | 0.93 | Upgrade
|
| Cash Growth | -3.75% | -7.54% | -48.67% | 45.15% | 215.99% | Upgrade
|
| Accounts Receivable | - | 0 | 0 | 0.02 | 0 | Upgrade
|
| Other Receivables | - | 0.01 | 0 | 0.11 | 0.92 | Upgrade
|
| Receivables | - | 0.01 | 0.01 | 0.13 | 0.92 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.04 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | - | 0.71 | 0.76 | 1.52 | 1.91 | Upgrade
|
| Property, Plant & Equipment | - | 5.5 | 5.66 | 5.64 | 5.79 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 0.87 | 0.87 | 0.67 | 0.67 | Upgrade
|
| Total Assets | - | 7.07 | 7.29 | 7.84 | 8.38 | Upgrade
|
| Accounts Payable | - | 0.02 | 0.02 | 0.01 | 0.19 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.07 | 0.22 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Liabilities | - | 0.07 | 0.06 | 0 | 0.02 | Upgrade
|
| Total Current Liabilities | - | 0.11 | 0.1 | 0.11 | 0.46 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.07 | Upgrade
|
| Total Liabilities | - | 0.11 | 0.1 | 0.11 | 0.54 | Upgrade
|
| Common Stock | - | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade
|
| Retained Earnings | - | 0.78 | 1.01 | 1.55 | 1.66 | Upgrade
|
| Total Common Equity | 6.84 | 6.96 | 7.19 | 7.73 | 7.84 | Upgrade
|
| Shareholders' Equity | 6.84 | 6.96 | 7.19 | 7.73 | 7.84 | Upgrade
|
| Total Liabilities & Equity | - | 7.07 | 7.29 | 7.84 | 8.38 | Upgrade
|
| Total Debt | - | - | - | 0.07 | 0.29 | Upgrade
|
| Net Cash (Debt) | 0.62 | 0.64 | 0.69 | 1.27 | 0.64 | Upgrade
|
| Net Cash Growth | -3.75% | -7.54% | -45.69% | 99.82% | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.10 | 0.12 | 0.21 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade
|
| Total Common Shares Outstanding | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade
|
| Working Capital | - | 0.6 | 0.66 | 1.41 | 1.45 | Upgrade
|
| Book Value Per Share | 1.11 | 1.13 | 1.16 | 1.25 | 1.27 | Upgrade
|
| Tangible Book Value | 6.84 | 6.96 | 7.18 | 7.72 | 7.83 | Upgrade
|
| Tangible Book Value Per Share | 1.11 | 1.13 | 1.16 | 1.25 | 1.27 | Upgrade
|
| Land | - | 2 | 2 | 2 | 2 | Upgrade
|
| Buildings | - | 3.4 | 3.29 | 3.29 | 3.27 | Upgrade
|
| Machinery | - | 0.82 | 0.72 | 0.78 | 0.76 | Upgrade
|
| Construction In Progress | - | - | 0.22 | - | 0.02 | Upgrade
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| Leasehold Improvements | - | 0.03 | 0.03 | - | - | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.