Al-Daman for Investments (P.L.C) (ASE:DMAN)
Jordan · Delayed Price · Currency is JOD 1.660
0.00 (0.00%)
At close: Aug 20, 2026
ASE:DMAN 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 |
Property, Plant & Equipment | 1.26 | 1.26 | 1.22 | 1.22 | 1.25 | 1.3 |
Cash & Equivalents | 2.6 | 3.18 | 3.27 | 3.48 | 3.12 | 2.81 |
Accounts Receivable | 0.12 | 0.12 | 0.14 | 0.07 | 0.1 | 0.13 |
Other Receivables | - | 0.04 | 0.02 | 0.02 | 0.08 | 0.14 |
Investment In Debt and Equity Securities | 1.23 | 0.73 | 0.7 | 0.24 | 0.24 | 0.23 |
Other Current Assets | 0.22 | 0.11 | 0.14 | 0.1 | 0.01 | 0.01 |
Other Long-Term Assets | 7.21 | 7.53 | 7.4 | 7.45 | 7.38 | 7.15 |
Total Assets | 12.64 | 12.96 | 12.88 | 12.57 | 12.18 | 11.77 |
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 |
Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | - | - | - |
Current Portion of Leases | 0.1 | 0.1 | 0.1 | 0.12 | 0.09 | 0.07 |
Long-Term Debt | 0.04 | 0.04 | 0.05 | - | - | - |
Long-Term Leases | 1.57 | 1.52 | 1.5 | 1.47 | 1.41 | 1.42 |
Accrued Expenses | - | 0.06 | 0.04 | 0.04 | 0.06 | 0.03 |
Current Unearned Revenue | - | 0.09 | 0.11 | 0.08 | 0.06 | 0.05 |
Other Current Liabilities | 0.09 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1.81 | 1.81 | 1.8 | 1.72 | 1.63 | 1.58 |
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 | 10 | 10 | 10 | 10 | 10 | 10 |
Retained Earnings | 0.62 | 0.95 | 0.97 | 0.82 | 0.53 | 0.28 |
Comprehensive Income & Other | 0.21 | 0.2 | 0.11 | 0.02 | 0.01 | -0.09 |
Shareholders' Equity | 10.83 | 11.15 | 11.08 | 10.85 | 10.54 | 10.19 |
Total Liabilities & Equity | 12.64 | 12.96 | 12.88 | 12.57 | 12.18 | 11.77 |
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 | 1.72 | 1.67 | 1.65 | 1.59 | 1.51 | 1.49 |
Net Cash (Debt) | 0.88 | 1.52 | 1.62 | 1.89 | 1.61 | 1.32 |
Net Cash (Debt) Growth | -37.72% | -6.13% | -14.47% | 17.17% | 22.52% | 0.72% |
Net Cash Per Share | 0.09 | 0.15 | 0.16 | 0.19 | 0.16 | 0.13 |
Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
Book Value Per Share | 1.08 | 1.12 | 1.11 | 1.08 | 1.05 | 1.02 |
Tangible Book Value | 10.83 | 11.15 | 11.08 | 10.85 | 10.54 | 10.19 |
Tangible Book Value Per Share | 1.08 | 1.12 | 1.11 | 1.08 | 1.05 | 1.02 |
Buildings | - | 0.07 | - | - | - | - |
Construction In Progress | - | 0.01 | - | - | - | - |