Bindar for Islamic Finance Company (ASE:BIND)
1.470
0.00 (0.00%)
At close: Aug 20, 2026
ASE:BIND 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 | Jun '26 Jun 30, 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 | 1.25 | 0.47 | 0.29 | 0.35 | 2.26 | 0.52 |
Long-Term Investments | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 |
Loans & Lease Receivables | 161.01 | 157.49 | 128.23 | 111.56 | - | 65.66 |
Other Receivables | 0.81 | 2.16 | 2.4 | 0.44 | - | - |
Property, Plant & Equipment | 1.53 | 1.65 | 1.58 | 0.42 | 0.23 | 0.47 |
Other Current Assets | 0.99 | - | - | 0.57 | 86.54 | 0.3 |
Long-Term Deferred Tax Assets | 3.93 | 3.55 | 3.28 | 3.1 | 2.73 | 1.64 |
Other Long-Term Assets | 4.96 | 4.42 | 4.43 | 4.62 | 2.85 | 4.54 |
Total Assets | 174.63 | 169.88 | 140.37 | 121.21 | 94.76 | 73.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.11 | 0.78 | 1.63 | 1.12 | 0.38 | 0.3 |
Accrued Expenses | - | 0.12 | 0.15 | 0.18 | 0.14 | 0.15 |
Short-Term Debt | 10 | - | - | - | - | - |
Current Portion of Long-Term Debt | 32.13 | 71.09 | 27.12 | 71.74 | 52.16 | 39.03 |
Current Portion of Leases | 0.15 | 0.69 | 0.11 | 0.09 | 0.14 | 0.11 |
Long-Term Debt | 67.53 | 35.55 | 55.96 | - | - | - |
Long-Term Leases | 0.71 | 0.16 | 0.79 | 0.16 | - | 0.13 |
Current Income Taxes Payable | 1.37 | 2.34 | 2.15 | 1.89 | 1.2 | 1.05 |
Other Current Liabilities | 0.04 | 0.05 | 0.05 | 0.06 | 0.16 | 0.06 |
Pension & Post-Retirement Benefits | - | 0.02 | 0.02 | 0.04 | - | - |
Other Long-Term Liabilities | - | 0.01 | 0.04 | 0.1 | - | 0.03 |
Total Liabilities | 113.04 | 110.83 | 88.03 | 75.38 | 54.19 | 40.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 25.21 | 25.21 | 25.21 | 25.21 | 20 | 20 |
Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 36.36 | 33.82 | 27.11 | 20.61 | 20.56 | 12.4 |
Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Shareholders' Equity | 61.59 | 59.06 | 52.34 | 45.83 | 40.57 | 32.41 |
Total Liabilities & Equity | 174.63 | 169.88 | 140.37 | 121.21 | 94.76 | 73.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 110.53 | 107.5 | 83.99 | 71.99 | 52.3 | 39.27 |
Net Cash (Debt) | -109.28 | -107.03 | -83.7 | -71.64 | -50.04 | -38.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.34 | -4.25 | -3.32 | -2.84 | -2.50 | -1.94 |
Filing Date Shares Outstanding | 25.21 | 25.21 | 25.21 | 20 | 20 | 20 |
Total Common Shares Outstanding | 25.21 | 25.21 | 25.21 | 20 | 20 | 20 |
Working Capital | 119.26 | 85.03 | 99.71 | 37.83 | 34.62 | 25.79 |
Book Value Per Share | 2.44 | 2.34 | 2.08 | 2.29 | 2.03 | 1.62 |
Tangible Book Value | 61.59 | 59.06 | 52.34 | 45.83 | 40.57 | 32.41 |
Tangible Book Value Per Share | 2.44 | 2.34 | 2.08 | 2.29 | 2.03 | 1.62 |