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

ASE:SANA 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0	0	0	0
Trading Asset Securities	-	-	-	-	0	0
Accounts Receivable	0.08	0.08	0.1	0.14	5.23	0.21
Other Receivables	0.03	-	-	0	0	0
Property, Plant & Equipment	0.09	0.09	0.1	0.1	0.11	0.12
Investments in Debt & Equity Securities	0.2	0.25	0.3	0.35	0.5	0.5
Other Current Assets	-	0.03	0.03	0.03	0.02	0.04
Other Long-Term Assets	15.93	15.93	15.93	15.93	11.01	14.42
Total Assets	16.33	16.39	16.46	16.55	16.88	15.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.1	0.1	0.08	0.06	0.04	0.02
Accrued Expenses	-	0.02	0.03	0	0	0.16
Short-Term Debt	0.24	0.33	0.33	-	-	0.3
Other Current Liabilities	0.11	0.05	0.06	0.33	0.61	0.1
Other Long-Term Liabilities	-	-	-	-	-	0.22
Total Liabilities	0.54	0.63	0.61	0.61	0.85	0.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20	20	20	20	20	20
Retained Earnings	-4.21	-4.24	-4.15	-4.05	-3.97	-4.99
Comprehensive Income & Other	-	-	-	-	-	-0.53
Shareholders' Equity	15.79	15.76	15.85	15.95	16.03	14.48
Total Liabilities & Equity	16.33	16.39	16.46	16.55	16.88	15.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.24	0.33	0.33	-	-	0.3
Net Cash (Debt)	-0.24	-0.33	-0.33	0	0	-0.29
Net Cash Growth	-	-	-	-93.49%	-	-
Net Cash Per Share	-0.01	-0.02	-0.02	0.00	0.00	-0.01
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-0.35	-0.43	-0.41	-0.26	4.58	-0.34
Book Value Per Share	0.79	0.79	0.79	0.80	0.80	0.72
Tangible Book Value	15.79	15.76	15.85	15.95	16.03	14.48
Tangible Book Value Per Share	0.79	0.79	0.79	0.80	0.80	0.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

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