Afaq For Energy Co. P.L.C (ASE:MANE)
Jordan · Delayed Price · Currency is JOD 2.720
+0.020 (0.74%)
At close: May 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.76 | 3.18 | 3.03 | 14.51 | 16.72 | 13.6 |
Trading Asset Securities | - | - | - | 0.03 | 0.03 | 0.03 |
Cash & Short-Term Investments | 5.76 | 3.18 | 3.03 | 14.53 | 16.75 | 13.62 |
Cash Growth | -64.68% | 5.12% | -79.17% | -13.22% | 22.91% | -15.11% |
Accounts Receivable | 242.36 | 236.97 | 241.44 | 218.08 | 221.4 | 149.06 |
Receivables | 242.36 | 236.97 | 241.44 | 218.08 | 221.4 | 149.06 |
Inventory | 72.11 | 67.81 | 59.96 | 55.03 | 54.54 | 53.95 |
Prepaid Expenses | - | 0.88 | 0.78 | 0.83 | 0.8 | 0.79 |
Other Current Assets | 6.24 | 9.96 | 13.07 | 4.07 | 4.09 | 2.34 |
Total Current Assets | 326.47 | 318.8 | 318.27 | 292.55 | 297.57 | 219.77 |
Property, Plant & Equipment | 353.89 | 353.73 | 314.94 | 313.36 | 313.28 | 313.71 |
Long-Term Investments | - | - | 0.2 | 0.21 | 0.21 | 0.21 |
Goodwill | 8.32 | 8.32 | - | - | - | - |
Other Intangible Assets | 0.89 | 0.92 | 1.04 | 1.17 | 0.99 | 3.99 |
Total Assets | 689.57 | 681.76 | 634.45 | 607.28 | 612.05 | 537.68 |
Accounts Payable | 143.45 | 115.92 | 101.81 | 75.6 | 117.23 | 97.7 |
Accrued Expenses | - | 0.25 | 0.46 | 1.4 | 2.74 | 2.1 |
Short-Term Debt | 32.05 | 38.53 | 22.03 | 23.79 | 70.03 | 40.26 |
Current Portion of Long-Term Debt | 127.26 | 125.33 | 88.9 | 54.99 | 109.14 | 94.09 |
Current Portion of Leases | 2.1 | 2.16 | 1.85 | 1.96 | 1.35 | 1.61 |
Current Income Taxes Payable | 5.54 | 5.55 | 4.02 | 4.74 | 5.64 | 4.44 |
Current Unearned Revenue | - | 0.6 | - | - | - | - |
Other Current Liabilities | 123.36 | 142.85 | 184.79 | 232.68 | 94.9 | 107.37 |
Total Current Liabilities | 433.77 | 431.19 | 403.86 | 395.16 | 401.03 | 347.56 |
Long-Term Debt | 31.8 | 33.22 | 31.76 | 23.15 | 17.48 | 20.46 |
Long-Term Leases | 30.7 | 29.84 | 20.7 | 17.96 | 17.61 | 16.53 |
Total Liabilities | 496.28 | 494.25 | 456.31 | 436.27 | 436.12 | 384.55 |
Common Stock | 110 | 110 | 110 | 110 | 110 | 110 |
Retained Earnings | 79.05 | 73.32 | 63.81 | 56.85 | 61.97 | 39.26 |
Total Common Equity | 189.05 | 183.32 | 173.81 | 166.85 | 171.97 | 149.26 |
Minority Interest | 4.24 | 4.2 | 4.33 | 4.16 | 3.97 | 3.87 |
Shareholders' Equity | 193.29 | 187.52 | 178.14 | 171.01 | 175.93 | 153.13 |
Total Liabilities & Equity | 689.57 | 681.76 | 634.45 | 607.28 | 612.05 | 537.68 |
Total Debt | 223.92 | 229.08 | 165.24 | 121.84 | 215.61 | 172.95 |
Net Cash (Debt) | -218.16 | -225.9 | -162.21 | -107.31 | -198.87 | -159.32 |
Net Cash Per Share | -1.98 | -2.05 | -1.47 | -0.98 | -1.81 | -1.45 |
Filing Date Shares Outstanding | 110.32 | 110 | 110 | 110 | 110 | 110 |
Total Common Shares Outstanding | 110.32 | 110 | 110 | 110 | 110 | 110 |
Working Capital | -107.3 | -112.39 | -85.59 | -102.61 | -103.46 | -127.79 |
Book Value Per Share | 1.71 | 1.67 | 1.58 | 1.52 | 1.56 | 1.36 |
Tangible Book Value | 179.85 | 174.08 | 172.77 | 165.68 | 170.98 | 145.27 |
Tangible Book Value Per Share | 1.63 | 1.58 | 1.57 | 1.51 | 1.55 | 1.32 |
Land | - | 138.2 | 134.05 | 134.97 | 134.94 | 133.99 |
Buildings | - | 171.26 | 162.71 | 159.83 | 154.16 | 150.71 |
Machinery | - | 99.88 | 93.34 | 88.68 | 83.67 | 81.16 |
Construction In Progress | - | 32.3 | 7.13 | 3.67 | 5.02 | 3.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.