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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.28	0.64	0.66	0.32	0.44	0.81
Short-Term Investments	2.59	3.03	0.41	1.74	2.27	2.62
Trading Asset Securities	3.08	2.3	2.26	2.23	2.34	2.19
Cash & Short-Term Investments	5.95	5.97	3.34	4.3	5.04	5.63
Cash Growth	16.18%	78.79%	-22.32%	-14.72%	-10.43%	62.26%
Accounts Receivable	2.37	2.47	2.14	1.53	1.51	1.2
Other Receivables	0	0.08	0.07	0.06	0.03	0.06
Receivables	2.37	2.56	2.2	1.59	1.54	1.26
Inventory	20.07	16.77	20.03	22.69	21.29	22.17
Prepaid Expenses	-	0.04	0.04	0.02	0.02	0.02
Other Current Assets	0.13	0.15	0.01	0.01	0.01	1.09
Total Current Assets	28.52	25.48	25.62	28.61	27.9	30.16
Property, Plant & Equipment	0.05	0.04	0.04	0.06	0.1	1.39
Long-Term Investments	4.87	5.04	5.21	5.36	5.55	5.71
Long-Term Accounts Receivable	0.03	0.07	0.15	0.09	0.44	0.02
Other Long-Term Assets	1.17	1.16	1.34	1.29	0.94	0.7
Total Assets	34.64	31.79	32.35	35.41	34.92	37.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	0.06	0.06	0.06	0.06	0.08
Short-Term Debt	-	-	-	2.22	2.31	-
Current Portion of Leases	1.1	0.04	0.22	3.01	0.02	0.21
Current Income Taxes Payable	-	0.22	0.23	0.15	0.21	0.16
Current Unearned Revenue	0.08	0.02	0.1	0	0.14	0.06
Other Current Liabilities	2.33	2.02	2.09	0.11	0.01	1.76
Total Current Liabilities	4.25	2.36	2.71	5.55	2.76	2.27
Long-Term Leases	0.87	-	0.04	-	0.01	0.02
Long-Term Unearned Revenue	0.5	0.5	0.5	0.5	0.5	0.5
Total Liabilities	6.04	2.86	3.24	6.05	3.27	2.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.73	25.73	27.37	27.37	29.43	33.44
Retained Earnings	2.72	3.03	1.55	1.72	1.95	0.96
Treasury Stock	-0.41	-0.41	-0.43	-0.43	-0.5	-0.56
Total Common Equity	28.04	28.35	28.48	28.65	30.89	33.85
Minority Interest	0.56	0.58	0.63	0.7	0.76	1.34
Shareholders' Equity	28.6	28.93	29.11	29.36	31.65	35.19
Total Liabilities & Equity	34.64	31.79	32.35	35.41	34.92	37.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.12	0.04	0.25	5.23	2.35	0.23
Net Cash (Debt)	2.83	5.93	3.08	-0.93	2.69	5.4
Net Cash Growth	-4.36%	92.27%	-	-	-50.10%	1492.54%
Net Cash Per Share	0.11	0.22	0.11	-0.03	0.09	0.16
Filing Date Shares Outstanding	25.3	25.73	27.37	27.37	29.43	33.44
Total Common Shares Outstanding	25.3	25.73	27.37	27.37	29.43	33.44
Working Capital	24.26	23.13	22.91	23.05	25.14	27.9
Book Value Per Share	1.11	1.10	1.04	1.05	1.05	1.01
Tangible Book Value	28.04	28.35	28.48	28.65	30.89	33.85
Tangible Book Value Per Share	1.11	1.10	1.04	1.05	1.05	1.01
Machinery	-	0.19	0.18	0.17	0.17	0.28

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error