National Portfolio Securities Group (ASE:MHFZ)
Jordan · Delayed Price · Currency is JOD 1.040
+0.010 (0.97%)
At close: Aug 23, 2026
ASE:MHFZ Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.93 | 2.03 | 1.46 | 1.32 | - | 0.54 |
Trading Asset Securities | - | - | - | 0.9 | 0.94 | 0.95 |
Accounts Receivable | - | - | 0 | 0.21 | 0.21 | 0.21 |
Other Receivables | 1.49 | 0.25 | 0.09 | 0.03 | 0.05 | 0.06 |
Property, Plant & Equipment | 0.04 | 0.05 | 0.07 | 0.09 | 0.09 | 0.13 |
Investments in Debt & Equity Securities | 1.25 | 0.8 | 0.79 | 0.05 | 0.05 | 0.3 |
Restricted Cash | - | - | - | - | - | 0.61 |
Other Current Assets | 0.52 | 0.65 | 0.33 | 0.47 | 2.46 | 0.47 |
Other Long-Term Assets | 5.29 | 5.49 | 4.83 | 4.83 | 5.03 | 4.68 |
Total Assets | 11.52 | 9.27 | 7.57 | 7.9 | 8.84 | 7.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2.63 | 1.38 | 0.6 | 0.46 | 1 | 0.6 |
Accrued Expenses | 0.06 | 0.11 | 0.09 | 0.09 | 0.05 | 0.06 |
Short-Term Debt | 1.01 | - | - | - | - | - |
Other Current Liabilities | 0.57 | 0.4 | 0.42 | 0.44 | 0.46 | 0.48 |
Long-Term Leases | - | - | - | - | - | 0.03 |
Total Liabilities | 4.27 | 1.89 | 1.11 | 1.2 | 1.71 | 1.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 4.25 | 4.25 | 4.25 | 4.25 | 3.6 | 3.6 |
Retained Earnings | 2.53 | 2.66 | 2.29 | 2.53 | 3.61 | 3.06 |
Comprehensive Income & Other | 0.47 | 0.48 | -0.09 | -0.09 | -0.08 | -0.08 |
Shareholders' Equity | 7.25 | 7.39 | 6.46 | 6.7 | 7.13 | 6.58 |
Total Liabilities & Equity | 11.52 | 9.27 | 7.57 | 7.9 | 8.84 | 7.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1.01 | - | - | - | - | 0.03 |
Net Cash (Debt) | 1.93 | 2.03 | 1.46 | 2.21 | 0.94 | 1.46 |
Net Cash Growth | 10.85% | 38.92% | -33.97% | 135.52% | -35.82% | -20.57% |
Net Cash Per Share | 0.44 | 0.46 | 0.33 | 0.50 | 0.21 | 0.33 |
Filing Date Shares Outstanding | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
Total Common Shares Outstanding | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
Working Capital | 0.67 | 1.04 | 0.77 | 1.73 | 1.95 | 1.49 |
Book Value Per Share | 1.64 | 1.67 | 1.46 | 1.52 | 1.61 | 1.49 |
Tangible Book Value | 7.25 | 7.39 | 6.46 | 6.7 | 7.13 | 6.58 |
Tangible Book Value Per Share | 1.64 | 1.67 | 1.46 | 1.52 | 1.61 | 1.49 |