Afaq For Energy Co. P.L.C (ASE: MANE)
Jordan
· Delayed Price · Currency is JOD 1.490
0.00 (0.00%)
At close: Nov 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.12 | 14.51 | 16.72 | 13.6 | 16.02 | 29.56 | Upgrade
|
| Trading Asset Securities | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 9.12 | 14.53 | 16.75 | 13.62 | 16.05 | 29.59 | Upgrade
|
| Cash Growth | -44.13% | -13.22% | 22.91% | -15.11% | -45.75% | 23.58% | Upgrade
|
| Accounts Receivable | 205.81 | 210.22 | 221.4 | 149.06 | 112.08 | 117.28 | Upgrade
|
| Receivables | 205.81 | 210.22 | 221.4 | 149.06 | 112.08 | 117.28 | Upgrade
|
| Inventory | 49.23 | 55.03 | 54.54 | 53.95 | 43.87 | 35 | Upgrade
|
| Prepaid Expenses | - | 0.83 | 0.8 | 0.79 | 0.82 | 0.76 | Upgrade
|
| Other Current Assets | 4.12 | 4.07 | 4.09 | 2.34 | 1.31 | 0.94 | Upgrade
|
| Total Current Assets | 268.28 | 284.69 | 297.57 | 219.77 | 175.29 | 183.56 | Upgrade
|
| Property, Plant & Equipment | 313.61 | 313.36 | 313.28 | 313.71 | 312.4 | 312.94 | Upgrade
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| Long-Term Investments | 0.2 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Other Intangible Assets | 1.07 | 1.17 | 0.99 | 3.99 | 6.99 | 9.99 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.14 | Upgrade
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| Total Assets | 583.17 | 599.42 | 612.05 | 537.68 | 494.89 | 506.85 | Upgrade
|
| Accounts Payable | 77.95 | 75.6 | 117.23 | 97.7 | 60.53 | 70.11 | Upgrade
|
| Accrued Expenses | - | 1.97 | 2.74 | 2.1 | 2.3 | 7.92 | Upgrade
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| Short-Term Debt | 22.01 | 23.79 | 70.03 | 40.26 | 38.75 | 29.1 | Upgrade
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| Current Portion of Long-Term Debt | 82.04 | 54.99 | 109.14 | 94.09 | 84.38 | 99.91 | Upgrade
|
| Current Portion of Leases | 1.86 | 1.96 | 1.35 | 1.61 | 1.26 | 1.08 | Upgrade
|
| Current Income Taxes Payable | 2.57 | 4.74 | 5.64 | 4.44 | 0.12 | 2.15 | Upgrade
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| Other Current Liabilities | 188.54 | 224.26 | 94.9 | 107.37 | 128.48 | 81.34 | Upgrade
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| Total Current Liabilities | 374.96 | 387.31 | 401.03 | 347.56 | 315.83 | 291.6 | Upgrade
|
| Long-Term Debt | 15.04 | 23.15 | 17.48 | 20.46 | 35.2 | 50 | Upgrade
|
| Long-Term Leases | 20.6 | 17.96 | 17.61 | 16.53 | 14.05 | 11.29 | Upgrade
|
| Total Liabilities | 410.61 | 428.41 | 436.12 | 384.55 | 365.08 | 352.89 | Upgrade
|
| Common Stock | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
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| Retained Earnings | 58.29 | 56.85 | 61.97 | 39.26 | 16.04 | 40.23 | Upgrade
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| Total Common Equity | 168.29 | 166.85 | 171.97 | 149.26 | 126.04 | 150.23 | Upgrade
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| Minority Interest | 4.28 | 4.16 | 3.97 | 3.87 | 3.77 | 3.73 | Upgrade
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| Shareholders' Equity | 172.56 | 171.01 | 175.93 | 153.13 | 129.81 | 153.96 | Upgrade
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| Total Liabilities & Equity | 583.17 | 599.42 | 612.05 | 537.68 | 494.89 | 506.85 | Upgrade
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| Total Debt | 141.55 | 121.84 | 215.61 | 172.95 | 173.65 | 191.37 | Upgrade
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| Net Cash (Debt) | -132.43 | -107.31 | -198.87 | -159.32 | -157.6 | -161.79 | Upgrade
|
| Net Cash Per Share | -1.20 | -0.98 | -1.81 | -1.45 | -1.42 | -1.47 | Upgrade
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| Filing Date Shares Outstanding | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
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| Total Common Shares Outstanding | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
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| Working Capital | -106.68 | -102.61 | -103.46 | -127.79 | -140.54 | -108.04 | Upgrade
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| Book Value Per Share | 1.53 | 1.52 | 1.56 | 1.36 | 1.15 | 1.37 | Upgrade
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| Tangible Book Value | 167.21 | 165.68 | 170.98 | 145.27 | 119.05 | 140.24 | Upgrade
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| Tangible Book Value Per Share | 1.52 | 1.51 | 1.55 | 1.32 | 1.08 | 1.27 | Upgrade
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| Land | - | 134.97 | 134.94 | 133.99 | 133.4 | 132.79 | Upgrade
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| Buildings | - | 159.83 | 154.16 | 150.71 | 146.07 | 143.84 | Upgrade
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| Machinery | - | 88.68 | 83.67 | 81.16 | 78.02 | 76.77 | Upgrade
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| Construction In Progress | - | 3.67 | 5.02 | 3.1 | 3.04 | 0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.