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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	11.88	14.51	16.72	13.6
Trading Asset Securities	-	-	0.03	0.03	0.03
Cash & Short-Term Investments	11.41	11.88	14.53	16.75	13.62
Cash Growth	-4.00%	-18.24%	-13.22%	22.91%	-15.11%
Accounts Receivable	-	232.58	218.08	221.4	149.06
Receivables	-	232.58	218.08	221.4	149.06
Inventory	-	59.96	55.03	54.54	53.95
Prepaid Expenses	-	0.78	0.83	0.8	0.79
Other Current Assets	-	13.07	4.07	4.09	2.34
Total Current Assets	-	318.27	292.55	297.57	219.77
Property, Plant & Equipment	-	314.94	313.36	313.28	313.71
Long-Term Investments	-	0.2	0.21	0.21	0.21
Other Intangible Assets	-	1.04	1.17	0.99	3.99
Total Assets	-	634.45	607.28	612.05	537.68
Accounts Payable	-	101.81	75.6	117.23	97.7
Accrued Expenses	-	0.46	1.4	2.74	2.1
Short-Term Debt	-	22.03	23.79	70.03	40.26
Current Portion of Long-Term Debt	-	88.9	54.99	109.14	94.09
Current Portion of Leases	-	1.85	1.96	1.35	1.61
Current Income Taxes Payable	-	4.02	4.74	5.64	4.44
Other Current Liabilities	-	184.79	232.68	94.9	107.37
Total Current Liabilities	-	403.86	395.16	401.03	347.56
Long-Term Debt	-	31.76	23.15	17.48	20.46
Long-Term Leases	-	20.7	17.96	17.61	16.53
Total Liabilities	-	456.31	436.27	436.12	384.55
Common Stock	-	110	110	110	110
Retained Earnings	-	63.81	56.85	61.97	39.26
Total Common Equity	175.81	173.81	166.85	171.97	149.26
Minority Interest	-	4.33	4.16	3.97	3.87
Shareholders' Equity	180.25	178.14	171.01	175.93	153.13
Total Liabilities & Equity	-	634.45	607.28	612.05	537.68
Total Debt	193.24	165.24	121.84	215.61	172.95
Net Cash (Debt)	-181.83	-153.36	-107.31	-198.87	-159.32
Net Cash Per Share	-1.65	-1.39	-0.98	-1.81	-1.45
Filing Date Shares Outstanding	110	110	110	110	110
Total Common Shares Outstanding	110	110	110	110	110
Working Capital	-	-85.59	-102.61	-103.46	-127.79
Book Value Per Share	1.60	1.58	1.52	1.56	1.36
Tangible Book Value	174.86	172.77	165.68	170.98	145.27
Tangible Book Value Per Share	1.59	1.57	1.51	1.55	1.32
Land	-	134.05	134.97	134.94	133.99
Buildings	-	162.71	159.83	154.16	150.71
Machinery	-	93.34	88.68	83.67	81.16
Construction In Progress	-	7.13	3.67	5.02	3.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.