Al TAS-Heelat Jordan Specialized Financing (ASE:TJSF)

ASE:TJSF 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.74	2.64	2.65	2.28	2.29	0.32
Long-Term Investments	0.22	0.23	0.23	0.22	0.21	0.21
Loans & Lease Receivables	163.59	162.79	137.36	109.13	86.87	70.94
Property, Plant & Equipment	0.39	0.42	0.45	0.44	0.36	0.49
Other Intangible Assets	0.04	0.04	0.04	0.05	0.05	0.06
Other Current Assets	0.56	0.5	0.38	0.37	0.3	0.22
Long-Term Deferred Tax Assets	5.43	5.1	4.14	3.57	3.09	2.56
Other Long-Term Assets	3.71	3.71	2.77	2.94	3.04	3.36
Total Assets	176.68	175.44	148.02	119	96.22	78.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.53	0.04	0.06	0.16	0.05	0.06
Accrued Expenses	-	1.05	0.76	0.49	0.46	0.33
Short-Term Debt	23.81	17.26	11.15	9.21	11.37	8.96
Current Portion of Long-Term Debt	43.07	45.97	38.66	27.39	19.52	14.38
Current Portion of Leases	0.06	0.06	0.1	0.1	0.07	0.08
Long-Term Debt	40.29	44.01	38.45	31.2	21.4	15
Long-Term Leases	0.11	0.13	0.18	0.27	0.2	0.26
Current Income Taxes Payable	3.45	3.43	2.97	2.4	1.76	1.53
Other Current Liabilities	0.32	0.89	1.11	0.35	0.3	0.4
Other Long-Term Liabilities	-	-	-	0.45	0.27	0.35
Total Liabilities	112.62	112.84	93.44	72	55.4	41.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16.5	16.5	16.5	16.5	16.5	16.5
Retained Earnings	47.53	46.06	38.05	30.48	24.3	20.3
Comprehensive Income & Other	0.03	0.04	0.03	0.02	0.02	0.02
Shareholders' Equity	64.05	62.6	54.58	47	40.82	36.82
Total Liabilities & Equity	176.68	175.44	148.02	119	96.22	78.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	107.33	107.42	88.54	68.16	52.56	38.69
Net Cash (Debt)	-104.6	-104.78	-85.89	-65.88	-50.27	-38.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.34	-6.35	-5.21	-3.99	-3.05	-2.33
Filing Date Shares Outstanding	16.5	16.5	16.5	16.5	16.5	16.5
Total Common Shares Outstanding	16.5	16.5	16.5	16.5	16.5	16.5
Working Capital	94.66	97.24	85.58	71.69	55.93	45.75
Book Value Per Share	3.88	3.79	3.31	2.85	2.47	2.23
Tangible Book Value	64.01	62.56	54.55	46.95	40.77	36.76
Tangible Book Value Per Share	3.88	3.79	3.31	2.85	2.47	2.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error