Afaq Holding for Investment & Real Estate Development Co. P.L.C (ASE:MANR)

ASE:MANR Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.3	0.64	0.33	0.49	0.14	0.2
Cash & Short-Term Investments	0.3	0.64	0.33	0.49	0.14	0.2
Cash Growth	-20.94%	92.94%	-32.90%	254.18%	-31.19%	11.01%
Accounts Receivable	26.18	39.65	43.66	36.8	32.87	28.5
Other Receivables	19.53	0.22	0.23	0.2	0.88	0.69
Receivables	45.71	39.87	43.89	37	33.75	29.19
Inventory	2.9	2.82	1.71	2	1.88	2.13
Prepaid Expenses	3.97	1.12	1.17	1.25	1.34	1.37
Other Current Assets	4.51	10.78	2.03	1.02	0.99	10.83
Total Current Assets	57.39	55.23	49.12	41.76	38.1	43.72
Property, Plant & Equipment	69.97	63.6	63.03	60.61	65.75	64.35
Goodwill	24.66	24.66	24.66	14.16	14.16	14.16
Long-Term Accounts Receivable	0.36	-	-	0.91	0.3	-
Total Assets	152.38	143.48	136.82	117.44	118.31	122.23
Accounts Payable	4.6	5.39	4.24	4.38	4.16	4.29
Accrued Expenses	4.05	0.77	0.97	1.4	1.87	1.3
Short-Term Debt	19.84	18.9	14.11	12	12.06	17.6
Current Portion of Long-Term Debt	7.23	10.21	6.27	1.36	1.28	0.48
Current Portion of Leases	2.31	4.7	3.29	2.74	2.17	0.02
Current Income Taxes Payable	-	-	-	-	-	0
Other Current Liabilities	49	41.67	41.3	43.05	37.43	30.98
Total Current Liabilities	87.02	81.63	70.18	64.93	58.96	54.67
Long-Term Debt	12.38	12.3	10.79	4.83	5.14	3.15
Long-Term Leases	2.05	0.57	3.33	6.21	6.52	0.06
Other Long-Term Liabilities	5.56	2.31	2.93	5.83	6.38	13.77
Total Liabilities	107.02	96.82	87.23	81.8	77	71.66
Common Stock	80	80	80	80	80	80
Retained Earnings	-34.64	-33.33	-30.41	-44.36	-38.7	-29.42
Shareholders' Equity	45.36	46.67	49.59	35.64	41.3	50.58
Total Liabilities & Equity	152.38	143.48	136.82	117.44	118.31	122.23
Total Debt	43.81	46.68	37.79	27.14	27.16	21.32
Net Cash (Debt)	-43.51	-46.04	-37.46	-26.64	-27.02	-21.12
Net Cash Per Share	-0.54	-0.58	-0.47	-0.33	-0.34	-0.26
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	-29.64	-26.41	-21.05	-23.16	-20.86	-10.96
Book Value Per Share	0.57	0.58	0.62	0.45	0.52	0.63
Tangible Book Value	20.7	22.01	24.93	21.48	27.14	36.42
Tangible Book Value Per Share	0.26	0.28	0.31	0.27	0.34	0.46
Land	-	14.73	14.73	14.92	15.07	15.07
Buildings	-	8.5	8.5	8.5	8.48	8.62
Machinery	-	86.71	92.46	87.67	87.41	77.5
Construction In Progress	-	-	-	1.72	2	3.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.