Afaq For Energy Co. P.L.C (ASE:MANE)
Jordan · Delayed Price · Currency is JOD 2.490
-0.030 (-1.19%)
At close: Feb 19, 2026
Afaq For Energy Co. P.L.C Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash & Equivalents | 11.41 | 11.88 | 14.51 | 16.72 | 13.6 | 16.02 |
Trading Asset Securities | - | - | 0.03 | 0.03 | 0.03 | 0.03 |
Cash & Short-Term Investments | 11.41 | 11.88 | 14.53 | 16.75 | 13.62 | 16.05 |
Cash Growth | 25.09% | -18.24% | -13.22% | 22.91% | -15.11% | -45.75% |
Accounts Receivable | 218.8 | 232.58 | 218.08 | 221.4 | 149.06 | 112.08 |
Receivables | 218.8 | 232.58 | 218.08 | 221.4 | 149.06 | 112.08 |
Inventory | 46.14 | 59.96 | 55.03 | 54.54 | 53.95 | 43.87 |
Prepaid Expenses | - | 0.78 | 0.83 | 0.8 | 0.79 | 0.82 |
Other Current Assets | 5.54 | 13.07 | 4.07 | 4.09 | 2.34 | 1.31 |
Total Current Assets | 281.89 | 318.27 | 292.55 | 297.57 | 219.77 | 175.29 |
Property, Plant & Equipment | 337.04 | 314.94 | 313.36 | 313.28 | 313.71 | 312.4 |
Long-Term Investments | - | 0.2 | 0.21 | 0.21 | 0.21 | 0.21 |
Other Intangible Assets | 0.95 | 1.04 | 1.17 | 0.99 | 3.99 | 6.99 |
Total Assets | 619.88 | 634.45 | 607.28 | 612.05 | 537.68 | 494.89 |
Accounts Payable | 88.37 | 101.81 | 75.6 | 117.23 | 97.7 | 60.53 |
Accrued Expenses | 89.87 | 0.46 | 1.4 | 2.74 | 2.1 | 2.3 |
Short-Term Debt | 21.52 | 22.03 | 23.79 | 70.03 | 40.26 | 38.75 |
Current Portion of Long-Term Debt | 106.45 | 88.9 | 54.99 | 109.14 | 94.09 | 84.38 |
Current Portion of Leases | 2.16 | 1.85 | 1.96 | 1.35 | 1.61 | 1.26 |
Current Income Taxes Payable | 3.63 | 4.02 | 4.74 | 5.64 | 4.44 | 0.12 |
Other Current Liabilities | 64.52 | 184.79 | 232.68 | 94.9 | 107.37 | 128.48 |
Total Current Liabilities | 376.51 | 403.86 | 395.16 | 401.03 | 347.56 | 315.83 |
Long-Term Debt | 33.04 | 31.76 | 23.15 | 17.48 | 20.46 | 35.2 |
Long-Term Leases | 30.07 | 20.7 | 17.96 | 17.61 | 16.53 | 14.05 |
Total Liabilities | 439.62 | 456.31 | 436.27 | 436.12 | 384.55 | 365.08 |
Common Stock | 110 | 110 | 110 | 110 | 110 | 110 |
Retained Earnings | 65.81 | 63.81 | 56.85 | 61.97 | 39.26 | 16.04 |
Total Common Equity | 175.81 | 173.81 | 166.85 | 171.97 | 149.26 | 126.04 |
Minority Interest | 4.44 | 4.33 | 4.16 | 3.97 | 3.87 | 3.77 |
Shareholders' Equity | 180.25 | 178.14 | 171.01 | 175.93 | 153.13 | 129.81 |
Total Liabilities & Equity | 619.88 | 634.45 | 607.28 | 612.05 | 537.68 | 494.89 |
Total Debt | 193.24 | 165.24 | 121.84 | 215.61 | 172.95 | 173.65 |
Net Cash (Debt) | -181.83 | -153.36 | -107.31 | -198.87 | -159.32 | -157.6 |
Net Cash Per Share | -1.65 | -1.39 | -0.98 | -1.81 | -1.45 | -1.42 |
Filing Date Shares Outstanding | 110 | 110 | 110 | 110 | 110 | 110 |
Total Common Shares Outstanding | 110 | 110 | 110 | 110 | 110 | 110 |
Working Capital | -94.62 | -85.59 | -102.61 | -103.46 | -127.79 | -140.54 |
Book Value Per Share | 1.60 | 1.58 | 1.52 | 1.56 | 1.36 | 1.15 |
Tangible Book Value | 174.86 | 172.77 | 165.68 | 170.98 | 145.27 | 119.05 |
Tangible Book Value Per Share | 1.59 | 1.57 | 1.51 | 1.55 | 1.32 | 1.08 |
Land | - | 134.05 | 134.97 | 134.94 | 133.99 | 133.4 |
Buildings | - | 162.71 | 159.83 | 154.16 | 150.71 | 146.07 |
Machinery | - | 93.34 | 88.68 | 83.67 | 81.16 | 78.02 |
Construction In Progress | - | 7.13 | 3.67 | 5.02 | 3.1 | 3.04 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.