Tuhama Investments Company (ASE:THMA)
Jordan · Delayed Price · Currency is JOD 0.3500
+0.0100 (2.94%)
At close: Aug 24, 2026
ASE:THMA Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading Asset Securities | 0.11 | 0.12 | 0.14 | 0.16 | 0.15 | 0.18 |
Cash & Short-Term Investments | 0.11 | 0.12 | 0.14 | 0.16 | 0.15 | 0.18 |
Cash Growth | -13.61% | -10.35% | -13.74% | 1.95% | -15.59% | -8.05% |
Other Receivables | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Receivables | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0.18 | 0.19 | 0.21 | 0.23 | 0.23 | 0.25 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 | 0.02 |
Other Long-Term Assets | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.62 |
Total Assets | 3.81 | 3.82 | 3.83 | 3.87 | 3.87 | 3.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.06 | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 |
Accrued Expenses | - | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 |
Other Current Liabilities | 0.88 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
Total Current Liabilities | 0.94 | 0.94 | 0.92 | 0.91 | 0.88 | 0.87 |
Total Liabilities | 0.94 | 0.94 | 0.92 | 0.91 | 0.88 | 0.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
Retained Earnings | -0.26 | -0.24 | -0.21 | -0.16 | -0.14 | -0.1 |
Comprehensive Income & Other | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 |
Total Common Equity | 2.86 | 2.88 | 2.91 | 2.96 | 2.98 | 3.03 |
Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 |
Shareholders' Equity | 2.86 | 2.88 | 2.91 | 2.96 | 2.98 | 3.03 |
Total Liabilities & Equity | 3.81 | 3.82 | 3.83 | 3.87 | 3.87 | 3.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.11 | 0.12 | 0.14 | 0.16 | 0.15 | 0.18 |
Net Cash Growth | -13.61% | -10.35% | -13.74% | 1.95% | -15.59% | -8.05% |
Net Cash Per Share | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
Filing Date Shares Outstanding | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
Total Common Shares Outstanding | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
Working Capital | -0.76 | -0.75 | -0.72 | -0.68 | -0.66 | -0.61 |
Book Value Per Share | 0.88 | 0.89 | 0.90 | 0.91 | 0.92 | 0.93 |
Tangible Book Value | 2.86 | 2.88 | 2.91 | 2.96 | 2.98 | 3.03 |
Tangible Book Value Per Share | 0.88 | 0.89 | 0.90 | 0.91 | 0.92 | 0.93 |
Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |