Siniora Food Industries Company (ASE:SNRA)

ASE:SNRA 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	6.51	5	4.43	3.08	3.14	3.03
Cash & Short-Term Investments	6.51	5	4.43	3.08	3.14	3.03
Cash Growth	-19.23%	12.93%	44.00%	-1.90%	3.57%	128.11%
Accounts Receivable	43.68	35.92	32.5	28.61	25.54	20.87
Other Receivables	0.4	0.27	1.03	0.22	0.11	0.11
Receivables	44.08	36.19	33.54	28.82	25.65	20.98
Inventory	30.77	27.55	24.69	20.63	21.96	15.72
Prepaid Expenses	3.37	3.29	3.16	1.72	1.39	1.27
Other Current Assets	7.76	14.56	13.92	6.34	3.89	1.75
Total Current Assets	92.49	86.59	79.74	60.59	56.02	42.76
Property, Plant & Equipment	82.69	82.35	68.21	57.78	53.72	44.18
Goodwill	-	4.82	4.81	4.79	4.79	4.76
Other Intangible Assets	23.07	17.33	16.5	12.91	12.46	8.64
Long-Term Deferred Tax Assets	0.87	0.76	0.62	0.57	0.52	0.4
Total Assets	199.12	191.85	169.89	136.63	127.51	100.74

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	15.53	16.12	10.63	10.39	12.41	8.49
Accrued Expenses	9.34	9.79	7.51	6.28	5.25	4.7
Short-Term Debt	27.33	25.16	19.22	27.56	18.85	10.98
Current Portion of Long-Term Debt	-	-	-	8.48	9.34	6.65
Current Portion of Leases	0.62	1.06	0.91	0.95	0.84	0.49
Current Income Taxes Payable	1.98	1.82	0.62	0.6	0.47	0.61
Other Current Liabilities	5.1	4.51	4.54	4.52	2.06	1.91
Total Current Liabilities	60.2	58.45	43.43	58.78	49.23	33.84
Long-Term Debt	64.98	63.76	56.72	23.49	27.52	24.17
Long-Term Leases	1.16	1.18	3.91	3.58	1.33	0.68
Pension & Post-Retirement Benefits	6.98	6.01	4.6	4.43	4.03	3.65
Long-Term Deferred Tax Liabilities	5.5	5.08	4.79	3.77	1.9	-
Total Liabilities	140.69	134.48	113.45	94.05	84	62.33

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	32.7	32.7	32.7	28	28	28
Additional Paid-In Capital	8.54	8.54	8.54	-	-	-
Retained Earnings	16.03	17.54	14.88	17.54	19.82	19.2
Comprehensive Income & Other	1.15	-1.41	-3.27	-6.55	-8.58	-12.13
Total Common Equity	58.43	57.37	52.85	38.99	39.24	35.06
Minority Interest	-	-	3.59	3.59	4.26	3.34
Shareholders' Equity	58.43	57.37	56.44	42.58	43.5	38.41
Total Liabilities & Equity	199.12	191.85	169.89	136.63	127.51	100.74

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	94.08	91.16	80.76	64.06	57.88	42.97
Net Cash (Debt)	-87.58	-86.16	-76.33	-60.98	-54.74	-39.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.68	-2.63	-2.42	-2.02	-1.83	-1.33
Filing Date Shares Outstanding	32.7	32.7	32.7	29.97	29.97	29.97
Total Common Shares Outstanding	32.7	32.7	32.7	29.97	29.97	29.97
Working Capital	32.29	28.14	36.31	1.81	6.79	8.92
Book Value Per Share	1.79	1.75	1.62	1.30	1.31	1.17
Tangible Book Value	35.37	35.22	31.54	21.29	21.99	21.66
Tangible Book Value Per Share	1.08	1.08	0.96	0.71	0.73	0.72
Land	-	8.36	8.14	8.85	8.74	7.89
Buildings	-	27.25	26.92	25.4	25.21	20.73
Machinery	-	63.56	60.21	56.53	51.75	43.33
Construction In Progress	-	29.95	11.75	4.16	3.83	4.62

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 24, 2026

Data Sources Report a data error