Transport & Investment Barter Company (ASE:NAQL)

ASE:NAQL 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	1.6	1.2	1.05	0.35	0.21	0.01
Cash & Short-Term Investments	1.6	1.2	1.05	0.35	0.21	0.01
Cash Growth	90.67%	13.94%	200.43%	64.54%	1397.33%	-62.87%
Accounts Receivable	1.78	1.43	1.29	2.3	2.13	2.6
Other Receivables	-	0.47	0.43	0.44	0.38	0.12
Receivables	1.78	1.9	1.72	2.74	2.5	2.72
Inventory	0.5	0.61	0.63	0.76	0.75	0.76
Prepaid Expenses	-	0	0.03	-	0	0.02
Other Current Assets	0.18	0.04	0.07	0.03	0.08	0.03
Total Current Assets	4.2	3.75	3.51	3.88	3.56	3.56
Property, Plant & Equipment	3.97	4.34	4.17	4.83	5.69	6.54
Long-Term Investments	0.01	0.03	0.03	0.03	0.03	0.03
Long-Term Accounts Receivable	-	-	-	-	-	0.66
Total Assets	8.18	8.11	7.7	8.74	9.27	10.78
Accounts Payable	0.33	0.68	0.2	0.18	0.18	0.39
Accrued Expenses	-	-	0	0	0	0.02
Short-Term Debt	-	-	-	0.03	0.03	0.3
Other Current Liabilities	0.45	0.27	0.13	0.42	0.32	0.55
Total Current Liabilities	0.78	0.94	0.33	0.63	0.53	1.25
Long-Term Debt	-	0.14	0.14	0.14	0.14	0.16
Total Liabilities	0.78	1.08	0.47	0.77	0.68	1.41
Common Stock	7	13.92	13.92	13.92	13.92	13.92
Retained Earnings	0.42	-6.88	-6.68	-5.94	-5.32	-4.54
Shareholders' Equity	7.4	7.03	7.23	7.97	8.6	9.38
Total Liabilities & Equity	8.18	8.11	7.7	8.74	9.27	10.78
Total Debt	-	0.14	0.14	0.17	0.18	0.45
Net Cash (Debt)	1.6	1.06	0.91	0.18	0.04	-0.44
Net Cash Growth	128.41%	16.18%	409.00%	375.77%	-	-
Net Cash Per Share	0.22	0.15	0.13	0.03	0.01	-0.06
Filing Date Shares Outstanding	7.03	7	7	7	7	7
Total Common Shares Outstanding	7.03	7	7	7	7	7
Working Capital	3.42	2.81	3.18	3.26	3.02	2.31
Book Value Per Share	1.05	1.00	1.03	1.14	1.23	1.34
Tangible Book Value	7.4	7.03	7.23	7.97	8.6	9.38
Tangible Book Value Per Share	1.05	1.00	1.03	1.14	1.23	1.34
Land	-	1.09	1.09	1.09	1.09	1.09
Buildings	-	0.91	0.91	0.91	0.91	0.91
Machinery	-	14.73	14.51	14.76	15.23	15.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.