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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.46	0.09	0.64	0.33	0.49	0.14
Cash & Short-Term Investments	0.46	0.09	0.64	0.33	0.49	0.14
Cash Growth	-22.27%	-86.04%	92.94%	-32.90%	254.18%	-31.19%
Accounts Receivable	50.03	42	39.66	43.66	36.8	32.87
Other Receivables	-	0.16	0.22	0.23	0.2	0.88
Receivables	50.03	42.16	39.88	43.89	37	33.75
Inventory	2.88	2.87	2.82	1.71	2	1.88
Prepaid Expenses	4.45	1.67	1.12	1.17	1.25	1.34
Other Current Assets	5.12	6.57	10.77	2.03	1.02	0.99
Total Current Assets	62.94	53.36	55.23	49.12	41.76	38.1
Property, Plant & Equipment	70.71	71.46	63.6	63.03	60.61	65.75
Goodwill	24.66	24.66	24.66	24.66	14.16	14.16
Long-Term Accounts Receivable	1.69	0.16	-	-	0.91	0.3
Total Assets	159.99	149.64	143.48	136.82	117.44	118.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.44	6.3	5.39	4.24	4.38	4.16
Accrued Expenses	3.82	0.64	0.77	0.97	1.4	1.87
Short-Term Debt	21.69	19.7	18.9	14.11	12	12.06
Current Portion of Long-Term Debt	4.92	7.19	10.21	6.27	1.36	1.28
Current Portion of Leases	1.33	2.41	4.7	3.29	2.74	2.17
Other Current Liabilities	68.03	52.45	41.67	41.3	43.05	37.43
Total Current Liabilities	105.23	88.69	81.63	70.18	64.93	58.96
Long-Term Debt	9.78	11.29	12.3	10.79	4.83	5.14
Long-Term Leases	1.7	1.58	0.57	3.33	6.21	6.52
Other Long-Term Liabilities	2.17	4.82	2.31	2.93	5.83	6.38
Total Liabilities	118.88	106.38	96.82	87.23	81.8	77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	80	80	80	80	80	80
Retained Earnings	-38.89	-36.74	-33.33	-30.41	-44.36	-38.7
Shareholders' Equity	41.11	43.26	46.67	49.59	35.64	41.3
Total Liabilities & Equity	159.99	149.64	143.48	136.82	117.44	118.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.42	42.17	46.68	37.79	27.14	27.16
Net Cash (Debt)	-38.96	-42.08	-46.04	-37.46	-26.64	-27.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.49	-0.53	-0.58	-0.47	-0.33	-0.34
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	-42.3	-35.33	-26.41	-21.05	-23.16	-20.86
Book Value Per Share	0.51	0.54	0.58	0.62	0.45	0.52
Tangible Book Value	16.45	18.6	22.01	24.93	21.48	27.14
Tangible Book Value Per Share	0.21	0.23	0.28	0.31	0.27	0.34
Land	-	14.73	14.73	14.73	14.92	15.07
Buildings	-	8.51	8.5	8.5	8.5	8.48
Machinery	-	97.75	86.9	92.46	87.67	87.41
Construction In Progress	-	-	-	-	1.72	2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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