AMEN Properties, Inc. (AMEN)

AMEN Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.08	2.97	2.71	4.44	3.4	3.22
Cash & Short-Term Investments	3.08	2.97	2.71	4.44	3.4	3.22
Cash Growth	-14.97%	9.45%	-38.88%	30.68%	5.42%	-31.70%
Receivables	0.26	0.31	0.41	0.39	0.35	0.2
Other Current Assets	0.01	0.08	0.01	0.08	0.12	0.24
Total Current Assets	3.35	3.36	3.13	4.91	3.87	3.67
Property, Plant & Equipment	2.34	2.52	2.92	1.49	1.02	1.15
Other Long-Term Assets	0.31	0.31	0.31	0.24	0.41	0.4
Total Assets	6	6.19	6.36	6.65	5.3	5.22
Accounts Payable	0.09	0.12	0.18	0.24	0.13	0.22
Accrued Expenses	0.28	0.2	0.23	0.23	0.19	0.2
Current Income Taxes Payable	-	0.28	0.22	0.07	-	-
Other Current Liabilities	0.53	-	-	0.06	0.18	-
Total Current Liabilities	0.9	0.6	0.63	0.6	0.5	0.42
Total Liabilities	0.9	0.6	0.63	0.6	0.5	0.42
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	54.94	54.94	54.94	54.94	54.94	54.94
Retained Earnings	-49.39	-48.9	-48.76	-48.45	-49.69	-49.7
Treasury Stock	-0.45	-0.45	-0.45	-0.45	-0.45	-0.45
Total Common Equity	5.1	5.59	5.73	6.04	4.8	4.79
Shareholders' Equity	5.1	5.59	5.73	6.04	4.8	4.79
Total Liabilities & Equity	6	6.19	6.36	6.65	5.3	5.22
Net Cash (Debt)	3.08	2.97	2.71	4.44	3.4	3.22
Net Cash Growth	-14.97%	9.45%	-38.88%	30.68%	5.42%	-33.64%
Net Cash Per Share	58.99	56.84	51.93	-	65.01	-
Filing Date Shares Outstanding	0.05	0.05	0.05	-	0.05	-
Total Common Shares Outstanding	0.05	0.05	0.05	-	0.05	-
Working Capital	2.45	2.76	2.5	4.31	3.37	3.25
Book Value Per Share	97.54	106.95	109.68	-	91.88	-
Tangible Book Value	5.1	5.59	5.73	6.04	4.8	4.79
Tangible Book Value Per Share	97.54	106.95	109.68	-	91.88	-
Machinery	0	0	0.01	0.01	0.01	0.01

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