Akary for Industries and Real Estate Investments Co. P.L.C. (ASE:WOOL)

ASE:WOOL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0.18	0.02	0.01	-
Short-Term Investments	-	0.09	0.13	0.01	0.01
Cash & Short-Term Investments	0.25	0.27	0.15	0.02	0.01
Cash Growth	-7.21%	77.64%	834.07%	28.59%	-5.78%
Accounts Receivable	-	0	0.03	-	-
Other Receivables	-	0.32	0.32	0.3	0.3
Receivables	-	0.32	0.35	0.3	0.3
Inventory	-	-	0.01	0.01	0
Total Current Assets	-	0.59	0.51	0.32	0.32
Property, Plant & Equipment	-	0	0	0	0
Long-Term Investments	-	0.04	0.04	0.04	0.04
Other Long-Term Assets	-	-	0.13	0.21	0.21
Total Assets	-	0.63	0.68	0.57	0.56
Accounts Payable	-	0.01	0.15	0.15	0.2
Accrued Expenses	-	0.06	0.07	0.07	0.05
Current Income Taxes Payable	-	0.03	-	-	-
Other Current Liabilities	-	0.02	0.05	0.05	0.05
Total Current Liabilities	-	0.13	0.27	0.26	0.3
Total Liabilities	-	0.13	0.27	0.26	0.3
Common Stock	-	0.5	0.5	0.5	0.5
Retained Earnings	-	-0	-0.09	-0.19	-0.24
Shareholders' Equity	0.48	0.5	0.41	0.31	0.26
Total Liabilities & Equity	-	0.63	0.68	0.57	0.56
Net Cash (Debt)	0.25	0.27	0.15	0.02	0.01
Net Cash Growth	-7.21%	77.64%	834.07%	28.59%	-5.78%
Net Cash Per Share	0.49	0.53	0.30	0.03	0.02
Filing Date Shares Outstanding	0.5	0.5	0.5	0.5	0.5
Total Common Shares Outstanding	0.5	0.5	0.5	0.5	0.5
Working Capital	-	0.46	0.24	0.06	0.01
Book Value Per Share	0.96	1.00	0.82	0.61	0.52
Tangible Book Value	0.48	0.5	0.41	0.31	0.26
Tangible Book Value Per Share	0.96	1.00	0.82	0.61	0.52
Machinery	-	0.01	0.01	0.01	0.01

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