Al Manara Islamic Insurance Company (ASE:MIIC)
0.3000
0.00 (0.00%)
At close: Jul 31, 2025
Despegar.com Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Investments in Debt Securities | 0.09 | - | 0.09 | 0.19 | 0.19 | 0.23 | Upgrade |
Investments in Equity & Preferred Securities | 1.61 | - | 1.85 | 1.51 | 1.97 | 0.73 | Upgrade |
Other Investments | 5.23 | - | 4.13 | 6.65 | 6.19 | 7.02 | Upgrade |
Total Investments | 8.83 | - | 8.04 | 9.9 | 9.59 | 9.22 | Upgrade |
Cash & Equivalents | 0.31 | - | 0.26 | 0.16 | 2.86 | 1.06 | Upgrade |
Reinsurance Recoverable | 0.3 | - | 0.37 | 1.84 | 0.41 | 0.45 | Upgrade |
Other Receivables | - | - | 0.18 | 0.36 | 4.97 | 4.68 | Upgrade |
Property, Plant & Equipment | 4.13 | - | 4.06 | 4.14 | 3.89 | 2.28 | Upgrade |
Restricted Cash | - | - | - | - | - | 0.23 | Upgrade |
Other Current Assets | - | - | 1.1 | 0.93 | 0.48 | 0.21 | Upgrade |
Long-Term Deferred Tax Assets | 1.48 | - | 1.22 | 1.22 | 1.26 | 1.09 | Upgrade |
Total Assets | 15.92 | - | 15.22 | 18.56 | 23.47 | 19.21 | Upgrade |
Accounts Payable | 0.11 | - | 0.31 | 0.13 | 0.98 | 0.21 | Upgrade |
Accrued Expenses | - | - | 0.07 | 0.07 | 0.23 | 0.42 | Upgrade |
Insurance & Annuity Liabilities | 11.75 | - | 9.06 | 11.99 | 0.15 | 0.54 | Upgrade |
Unpaid Claims | - | - | - | - | 5.79 | 3.57 | Upgrade |
Unearned Premiums | - | - | - | - | 6.46 | 6.11 | Upgrade |
Reinsurance Payable | - | - | - | - | 2.08 | 1.54 | Upgrade |
Current Portion of Long-Term Debt | - | - | 0.36 | 0.28 | 0.27 | - | Upgrade |
Current Income Taxes Payable | 0.03 | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Long-Term Debt | 0.72 | - | 0.81 | 0.89 | 1.17 | - | Upgrade |
Other Current Liabilities | - | - | 0.22 | 0.35 | 0.67 | 1.29 | Upgrade |
Other Long-Term Liabilities | 0.46 | - | 0.02 | 0.02 | 0.77 | 0.01 | Upgrade |
Total Liabilities | 13.07 | - | 10.88 | 13.76 | 18.59 | 13.72 | Upgrade |
Common Stock | 8 | - | 5.6 | 5.6 | 5.6 | 5.48 | Upgrade |
Retained Earnings | -3.9 | - | -0.73 | -0.36 | -0.34 | 0.79 | Upgrade |
Comprehensive Income & Other | -1.25 | - | -0.53 | -0.44 | -0.38 | -0.77 | Upgrade |
Shareholders' Equity | 2.86 | 2.65 | 4.35 | 4.8 | 4.88 | 5.5 | Upgrade |
Total Liabilities & Equity | 15.92 | - | 15.22 | 18.56 | 23.47 | 19.21 | Upgrade |
Filing Date Shares Outstanding | 8 | 5.6 | 5.6 | 5.6 | 5.6 | 5 | Upgrade |
Total Common Shares Outstanding | 8 | 5.6 | 5.6 | 5.6 | 5.6 | 5 | Upgrade |
Total Debt | 0.72 | 0.9 | 1.17 | 1.17 | 1.44 | - | Upgrade |
Net Cash (Debt) | -0.4 | -0.16 | -0.9 | -1.01 | 1.42 | 1.06 | Upgrade |
Net Cash Growth | - | - | - | - | 34.85% | -9.34% | Upgrade |
Net Cash Per Share | -0.05 | -0.03 | -0.16 | -0.18 | 0.25 | 0.21 | Upgrade |
Book Value Per Share | 0.36 | 0.47 | 0.78 | 0.86 | 0.87 | 1.10 | Upgrade |
Tangible Book Value | 2.86 | 2.65 | 4.35 | 4.8 | 4.88 | 5.5 | Upgrade |
Tangible Book Value Per Share | 0.36 | 0.47 | 0.78 | 0.86 | 0.87 | 1.10 | Upgrade |
Land | - | - | 2.62 | 2.62 | 2.62 | 1.02 | Upgrade |
Buildings | - | - | 2 | 2 | 2.06 | 2.06 | Upgrade |
Machinery | - | - | 1.11 | 1.04 | 0.81 | 0.72 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.