Transport & Investment Barter Company (ASE:NAQL)
Jordan · Delayed Price · Currency is JOD 1.150
+0.020 (1.77%)
At close: Jun 7, 2026
ASE:NAQL Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.48 | 1.76 | 1.2 | 1.05 | 0.35 | 0.21 |
Cash & Short-Term Investments | 1.48 | 1.76 | 1.2 | 1.05 | 0.35 | 0.21 |
Cash Growth | 53.94% | 46.35% | 13.94% | 200.43% | 64.54% | 1397.33% |
Accounts Receivable | 1.43 | 1.43 | 1.83 | 1.29 | 2.3 | 2.13 |
Other Receivables | - | 0.13 | 0.06 | 0.43 | 0.44 | 0.38 |
Receivables | 1.43 | 1.55 | 1.9 | 1.72 | 2.74 | 2.5 |
Inventory | 0.48 | 0.33 | 0.61 | 0.63 | 0.76 | 0.75 |
Prepaid Expenses | - | 0.03 | 0 | 0.03 | - | 0 |
Other Current Assets | 0.21 | 0.1 | 0.04 | 0.07 | 0.03 | 0.08 |
Total Current Assets | 3.98 | 4.04 | 3.75 | 3.51 | 3.88 | 3.56 |
Property, Plant & Equipment | 4.39 | 4.49 | 4.34 | 4.17 | 4.83 | 5.69 |
Long-Term Investments | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Assets | 8.38 | 8.53 | 8.11 | 7.7 | 8.74 | 9.27 |
Accounts Payable | 0.34 | 0.87 | 0.68 | 0.2 | 0.18 | 0.18 |
Accrued Expenses | - | 0.03 | 0 | 0 | 0 | 0 |
Short-Term Debt | - | - | - | - | 0.03 | 0.03 |
Other Current Liabilities | 0.56 | 0.38 | 0.4 | 0.13 | 0.42 | 0.32 |
Total Current Liabilities | 0.9 | 1.27 | 1.08 | 0.33 | 0.63 | 0.53 |
Long-Term Debt | - | - | - | 0.14 | 0.14 | 0.14 |
Total Liabilities | 0.9 | 1.27 | 1.08 | 0.47 | 0.77 | 0.68 |
Common Stock | 7 | 7 | 13.92 | 13.92 | 13.92 | 13.92 |
Retained Earnings | 0.5 | 0.28 | -6.88 | -6.68 | -5.94 | -5.32 |
Comprehensive Income & Other | -0.02 | -0.02 | - | - | - | - |
Shareholders' Equity | 7.48 | 7.26 | 7.03 | 7.23 | 7.97 | 8.6 |
Total Liabilities & Equity | 8.38 | 8.53 | 8.11 | 7.7 | 8.74 | 9.27 |
Total Debt | - | - | - | 0.14 | 0.17 | 0.18 |
Net Cash (Debt) | 1.48 | 1.76 | 1.2 | 0.91 | 0.18 | 0.04 |
Net Cash Growth | 53.94% | 46.35% | 31.37% | 409.00% | 375.77% | - |
Net Cash Per Share | 0.21 | 0.25 | 0.17 | 0.13 | 0.03 | 0.01 |
Filing Date Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
Total Common Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
Working Capital | 3.08 | 2.77 | 2.67 | 3.18 | 3.26 | 3.02 |
Book Value Per Share | 1.07 | 1.04 | 1.00 | 1.03 | 1.14 | 1.23 |
Tangible Book Value | 7.48 | 7.26 | 7.03 | 7.23 | 7.97 | 8.6 |
Tangible Book Value Per Share | 1.07 | 1.04 | 1.00 | 1.03 | 1.14 | 1.23 |
Land | - | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
Buildings | - | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
Machinery | - | 12.3 | 13.85 | 14.51 | 14.76 | 15.23 |