Almehanya for Real Estate Investments & Housing Co. P.L.C. (ASE:PROF)

ASE:PROF 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	-	0.66	0.32	0.44	0.81
Short-Term Investments	-	0.41	1.74	2.27	2.62
Trading Asset Securities	-	2.26	2.23	2.34	2.19
Cash & Short-Term Investments	5.12	3.34	4.3	5.04	5.63
Cash Growth	53.53%	-22.32%	-14.72%	-10.43%	62.26%
Accounts Receivable	-	2.14	1.53	1.51	1.2
Other Receivables	-	0.07	0.06	0.03	0.06
Receivables	-	2.2	1.59	1.54	1.26
Inventory	-	20.03	22.69	21.29	22.17
Prepaid Expenses	-	0.04	0.02	0.02	0.02
Other Current Assets	-	0.01	0.01	0.01	1.09
Total Current Assets	-	25.62	28.61	27.9	30.16
Property, Plant & Equipment	-	0.04	0.06	0.1	1.39
Long-Term Investments	-	5.21	5.36	5.55	5.71
Long-Term Accounts Receivable	-	0.15	0.09	0.44	0.02
Other Long-Term Assets	-	1.34	1.29	0.94	0.7
Total Assets	-	32.35	35.41	34.92	37.98
Accrued Expenses	-	0.06	0.06	0.06	0.08
Short-Term Debt	-	1.98	2.22	2.31	-
Current Portion of Leases	-	0.22	3.01	0.02	0.21
Current Income Taxes Payable	-	0.23	0.15	0.21	0.16
Current Unearned Revenue	-	0.1	0	0.14	0.06
Other Current Liabilities	-	0.11	0.11	0.01	1.76
Total Current Liabilities	-	2.71	5.55	2.76	2.27
Long-Term Leases	-	0.04	-	0.01	0.02
Long-Term Unearned Revenue	-	0.5	0.5	0.5	0.5
Total Liabilities	-	3.24	6.05	3.27	2.79
Common Stock	-	27.37	27.37	29.43	33.44
Retained Earnings	-	1.55	1.72	1.95	0.96
Treasury Stock	-	-0.43	-0.43	-0.5	-0.56
Comprehensive Income & Other	-	-0.01	-	-	-
Total Common Equity	28.1	28.48	28.65	30.89	33.85
Minority Interest	-	0.63	0.7	0.76	1.34
Shareholders' Equity	28.68	29.11	29.36	31.65	35.19
Total Liabilities & Equity	-	32.35	35.41	34.92	37.98
Total Debt	2.17	2.24	5.23	2.35	0.23
Net Cash (Debt)	2.96	1.1	-0.93	2.69	5.4
Net Cash Growth	168.41%	-	-	-50.10%	1492.54%
Net Cash Per Share	0.12	0.04	-0.03	0.09	0.16
Filing Date Shares Outstanding	25.73	27.37	27.37	29.43	33.44
Total Common Shares Outstanding	25.73	27.37	27.37	29.43	33.44
Working Capital	-	22.91	23.05	25.14	27.9
Book Value Per Share	1.09	1.04	1.05	1.05	1.01
Tangible Book Value	28.1	28.48	28.65	30.89	33.85
Tangible Book Value Per Share	1.09	1.04	1.05	1.05	1.01
Machinery	-	0.18	0.17	0.17	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.