Transport & Investment Barter Company (ASE:NAQL)

ASE:NAQL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	1.2	1.05	0.35	0.21
Cash & Short-Term Investments	1.6	1.2	1.05	0.35	0.21
Cash Growth	33.39%	13.94%	200.43%	64.54%	1397.33%
Accounts Receivable	-	1.43	1.29	2.3	2.13
Other Receivables	-	0.47	0.43	0.44	0.38
Receivables	-	1.9	1.72	2.74	2.5
Inventory	-	0.61	0.63	0.76	0.75
Prepaid Expenses	-	0	0.03	-	0
Other Current Assets	-	0.04	0.07	0.03	0.08
Total Current Assets	-	3.75	3.51	3.88	3.56
Property, Plant & Equipment	-	4.34	4.17	4.83	5.69
Long-Term Investments	-	0.03	0.03	0.03	0.03
Total Assets	-	8.11	7.7	8.74	9.27
Accounts Payable	-	0.68	0.2	0.18	0.18
Accrued Expenses	-	-	0	0	0
Short-Term Debt	-	-	-	0.03	0.03
Other Current Liabilities	-	0.27	0.13	0.42	0.32
Total Current Liabilities	-	0.94	0.33	0.63	0.53
Long-Term Debt	-	0.14	0.14	0.14	0.14
Total Liabilities	-	1.08	0.47	0.77	0.68
Common Stock	-	13.92	13.92	13.92	13.92
Retained Earnings	-	-6.88	-6.68	-5.94	-5.32
Shareholders' Equity	7.4	7.03	7.23	7.97	8.6
Total Liabilities & Equity	-	8.11	7.7	8.74	9.27
Total Debt	-	0.14	0.14	0.17	0.18
Net Cash (Debt)	1.6	1.06	0.91	0.18	0.04
Net Cash Growth	50.83%	16.18%	409.00%	375.77%	-
Net Cash Per Share	0.23	0.15	0.13	0.03	0.01
Filing Date Shares Outstanding	7	7	7	7	7
Total Common Shares Outstanding	7	7	7	7	7
Working Capital	-	2.81	3.18	3.26	3.02
Book Value Per Share	1.06	1.00	1.03	1.14	1.23
Tangible Book Value	7.4	7.03	7.23	7.97	8.6
Tangible Book Value Per Share	1.06	1.00	1.03	1.14	1.23
Land	-	1.09	1.09	1.09	1.09
Buildings	-	0.91	0.91	0.91	0.91
Machinery	-	14.73	14.51	14.76	15.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.