Al-Sanabel International For Islamic Investment (Holding) Plc (ASE:SANA)

ASE:SANA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0	0	0
Trading Asset Securities	-	-	0	0	0
Accounts Receivable	0.1	0.14	5.23	0.21	0.47
Other Receivables	-	0	0	0	0.01
Property, Plant & Equipment	0.1	0.1	0.11	0.12	0.11
Investments in Debt & Equity Securities	0.3	0.35	0.5	0.5	0.5
Other Current Assets	0.03	0.03	0.02	0.04	0.01
Other Long-Term Assets	15.93	15.93	11.01	14.42	15.19
Total Assets	16.46	16.55	16.88	15.3	16.29
Accounts Payable	0.08	0.06	0.04	0.02	0.25
Accrued Expenses	0.01	0	0	0.16	0.09
Short-Term Debt	-	-	-	0.3	-
Other Current Liabilities	0.41	0.33	0.61	0.1	0.82
Other Long-Term Liabilities	-	-	-	0.22	0.2
Total Liabilities	0.61	0.61	0.85	0.82	1.37
Common Stock	20	20	20	20	20
Retained Earnings	-4.15	-4.05	-3.97	-4.99	-4.86
Comprehensive Income & Other	-	-	-	-0.53	-0.22
Shareholders' Equity	15.85	15.95	16.03	14.48	14.92
Total Liabilities & Equity	16.46	16.55	16.88	15.3	16.29
Total Debt	-	-	-	0.3	-
Net Cash (Debt)	0	0	0	-0.29	0
Net Cash Growth	170.87%	-93.49%	-	-	-32.41%
Net Cash Per Share	0.00	0.00	0.00	-0.01	0.00
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	-0.41	-0.26	4.58	-0.34	-0.68
Book Value Per Share	0.79	0.80	0.80	0.72	0.75
Tangible Book Value	15.85	15.95	16.03	14.48	14.92
Tangible Book Value Per Share	0.79	0.80	0.80	0.72	0.75

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